Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
MSC Industrial Direct
MSM
$5.11B
| $7.18M | 0.01% |
78,300
+1,500
| +2% | +$138K |
|
852
Flowers Foods
FLO
$2.85B
| $7.17M | 0.01% |
328,063
+7,100
| +2% | +$155K |
|
853
ASGN Inc
ASGN
$2.24B
| $7.14M | 0.01% |
87,200
+2,600
| +3% | +$213K |
|
854
Radian Group
RDN
$4.71B
| $7.14M | 0.01% |
374,850
+8,200
| +2% | +$156K |
|
|
VSM
855
DELISTED
Versum Materials, Inc.
VSM
| $7.13M | 0.01% |
189,500
+4,200
| +2% | +$158K |
|
856
Agios Pharmaceuticals
AGIO
$2.11B
| $7.12M | 0.01% |
87,060
+17,000
| +24% | +$1.39M |
|
857
EPR Properties
EPR
$4.44B
| $7.11M | 0.01% |
128,288
+2,800
| +2% | +$155K |
|
|
IDTI
858
DELISTED
Integrated Device Technology I
IDTI
| $7.1M | 0.01% |
232,200
+4,900
| +2% | +$150K |
|
859
Algonquin Power & Utilities
AQN
$4.29B
| $7.09M | 0.01% |
716,000
-1,200
| -0.2% | -$11.9K |
|
860
Stifel
SF
$11.6B
| $7.05M | 0.01% |
178,563
+3,900
| +2% | +$154K |
|
861
Five Below
FIVE
$8.1B
| $7.05M | 0.01% |
96,059
+1,100
| +1% | +$80.7K |
|
|
TSRO
862
DELISTED
TESARO, Inc.
TSRO
| $7.02M | 0.01% |
122,900
-16,200
| -12% | -$926K |
|
863
ICU Medical
ICUI
$3.26B
| $7.02M | 0.01% |
27,819
+600
| +2% | +$151K |
|
864
National Fuel Gas
NFG
$7.92B
| $6.89M | 0.01% |
134,000
+2,900
| +2% | +$149K |
|
865
Woodward
WWD
$14.4B
| $6.89M | 0.01% |
96,100
+2,100
| +2% | +$150K |
|
|
BMS
866
DELISTED
Bemis
BMS
| $6.89M | 0.01% |
158,200
+2,500
| +2% | +$109K |
|
867
Cinemark Holdings
CNK
$3.28B
| $6.88M | 0.01% |
182,600
+4,100
| +2% | +$154K |
|
868
Euronet Worldwide
EEFT
$3.55B
| $6.87M | 0.01% |
87,000
+2,000
| +2% | +$158K |
|
869
Wolfspeed
WOLF
$463M
| $6.86M | 0.01% |
170,241
+3,800
| +2% | +$153K |
|
870
Lumentum
LITE
$11.8B
| $6.84M | 0.01% |
107,220
+2,400
| +2% | +$153K |
|
|
BUFF
871
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.83M | 0.01% |
171,500
+3,600
| +2% | +$143K |
|
872
Nu Skin
NUS
$586M
| $6.79M | 0.01% |
92,100
+1,900
| +2% | +$140K |
|
873
Texas Roadhouse
TXRH
$11B
| $6.79M | 0.01% |
117,500
+2,500
| +2% | +$144K |
|
874
Valley National Bancorp
VLY
$5.96B
| $6.78M | 0.01% |
544,300
+94,600
| +21% | +$1.18M |
|
875
Patterson-UTI
PTEN
$2.08B
| $6.78M | 0.01% |
387,000
+23,600
| +6% | +$413K |
|