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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.74B
| $13.3M | 0.01% |
89,800
+500
| +0.6% | +$73.9K |
|
852
Regal Rexnord
RRX
$9.62B
| $13.2M | 0.01% |
92,822
+1,000
| +1% | +$143K |
|
853
Fate Therapeutics
FATE
$118M
| $13.1M | 0.01% |
159,400
+2,300
| +1% | +$190K |
|
|
LHCG
854
DELISTED
LHC Group LLC
LHCG
| $13.1M | 0.01% |
68,566
+700
| +1% | +$134K |
|
855
Huntsman Corp
HUN
$1.94B
| $13.1M | 0.01% |
453,974
+5,000
| +1% | +$144K |
|
856
ManpowerGroup
MAN
$1.75B
| $13M | 0.01% |
131,500
+200
| +0.2% | +$19.8K |
|
857
EastGroup Properties
EGP
$8.72B
| $13M | 0.01% |
90,387
+1,500
| +2% | +$215K |
|
858
Unum
UNM
$12.6B
| $12.9M | 0.01% |
465,300
+5,100
| +1% | +$142K |
|
859
Zurn Elkay Water Solutions
ZWS
$7.92B
| $12.9M | 0.01% |
570,485
+4,152
| +0.7% | +$94.2K |
|
860
Skechers
SKX
$9.5B
| $12.9M | 0.01% |
309,800
+1,200
| +0.4% | +$50.1K |
|
861
Haemonetics
HAE
$2.59B
| $12.9M | 0.01% |
116,100
+1,500
| +1% | +$167K |
|
862
Interactive Brokers
IBKR
$28.2B
| $12.9M | 0.01% |
704,800
+34,400
| +5% | +$628K |
|
|
FL
863
DELISTED
Foot Locker
FL
| $12.7M | 0.01% |
226,600
+2,400
| +1% | +$135K |
|
864
SSR Mining
SSRM
$4.62B
| $12.7M | 0.01% |
890,749
+13,400
| +2% | +$192K |
|
865
SouthState Bank Corporation
SSB
$10.3B
| $12.7M | 0.01% |
162,037
+1,700
| +1% | +$133K |
|
|
GRUB
866
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $12.7M | 0.01% |
105,950
+1,650
| +2% | +$198K |
|
867
Mine Safety
MSA
$6.63B
| $12.7M | 0.01% |
84,600
+1,000
| +1% | +$150K |
|
868
MasTec
MTZ
$15B
| $12.7M | 0.01% |
135,000
+1,300
| +1% | +$122K |
|
869
Perrigo
PRGO
$3.04B
| $12.6M | 0.01% |
312,100
-203,648
| -39% | -$8.24M |
|
870
HF Sinclair
DINO
$9.57B
| $12.6M | 0.01% |
351,700
+3,700
| +1% | +$132K |
|
871
Douglas Emmett
DEI
$2.75B
| $12.6M | 0.01% |
400,700
+4,200
| +1% | +$132K |
|
872
Timken Company
TKR
$5.32B
| $12.6M | 0.01% |
154,900
+2,100
| +1% | +$170K |
|
873
Omnicell
OMCL
$1.53B
| $12.5M | 0.01% |
96,600
| – | – |
|
874
Maximus
MMS
$5.08B
| $12.5M | 0.01% |
140,407
+1,800
| +1% | +$160K |
|
875
KBR
KBR
$6.42B
| $12.5M | 0.01% |
325,641
+3,800
| +1% | +$146K |
|