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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ashland
ASH
$2.43B
| $5.84M | 0.01% |
116,700
+800
| +0.7% | +$40.1K |
|
852
American States Water
AWR
$2.83B
| $5.84M | 0.01% |
71,400
+900
| +1% | +$73.6K |
|
853
Herbalife
HLF
$980M
| $5.83M | 0.01% |
199,972
-2,700
| -1% | -$78.7K |
|
854
Wyndham Hotels & Resorts
WH
$6.59B
| $5.82M | 0.01% |
184,600
| – | – |
|
855
Pan American Silver
PAAS
$15.5B
| $5.81M | 0.01% |
410,800
+8,500
| +2% | +$120K |
|
856
STAG Industrial
STAG
$6.8B
| $5.81M | 0.01% |
257,800
+14,400
| +6% | +$324K |
|
|
PLAN
857
DELISTED
Anaplan, Inc.
PLAN
| $5.8M | 0.01% |
191,800
+2,500
| +1% | +$75.7K |
|
858
Western Alliance Bancorporation
WAL
$9.84B
| $5.79M | 0.01% |
189,100
+700
| +0.4% | +$21.4K |
|
859
BJs Wholesale Club
BJ
$13.1B
| $5.76M | 0.01% |
226,300
+3,700
| +2% | +$94.2K |
|
|
AJRD
860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.75M | 0.01% |
137,400
+1,800
| +1% | +$75.3K |
|
861
Selective Insurance
SIGI
$4.85B
| $5.73M | 0.01% |
115,200
+1,600
| +1% | +$79.5K |
|
862
Frontdoor
FTDR
$4.87B
| $5.71M | 0.01% |
164,203
+2,200
| +1% | +$76.5K |
|
863
Huntsman Corp
HUN
$1.89B
| $5.7M | 0.01% |
394,874
| – | – |
|
864
KBR
KBR
$6.41B
| $5.68M | 0.01% |
274,841
+3,900
| +1% | +$80.7K |
|
865
eHealth
EHTH
$122M
| $5.68M | 0.01% |
40,300
+1,000
| +3% | +$141K |
|
866
Bread Financial
BFH
$2.95B
| $5.67M | 0.01% |
211,212
+38,467
| +22% | +$1.03M |
|
867
Affiliated Managers Group
AMG
$6.72B
| $5.65M | 0.01% |
95,600
-1,700
| -2% | -$101K |
|
868
Westlake Corp
WLK
$11.3B
| $5.65M | 0.01% |
148,116
+25,500
| +21% | +$973K |
|
869
Carter's
CRI
$1.09B
| $5.63M | 0.01% |
85,600
| – | – |
|
870
National Fuel Gas
NFG
$7.99B
| $5.62M | 0.01% |
150,700
+1,900
| +1% | +$70.9K |
|
871
Performance Food Group
PFGC
$16.7B
| $5.62M | 0.01% |
227,200
+25,800
| +13% | +$638K |
|
872
SiteOne Landscape Supply
SITE
$6.25B
| $5.61M | 0.01% |
76,200
+1,300
| +2% | +$95.7K |
|
873
Starwood Property Trust
STWD
$7.54B
| $5.6M | 0.01% |
546,765
+8,000
| +1% | +$82K |
|
874
Brunswick
BC
$4.32B
| $5.6M | 0.01% |
158,200
-5,700
| -3% | -$202K |
|
875
White Mountains Insurance
WTM
$4.56B
| $5.59M | 0.01% |
6,146
| – | – |
|