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 |
Apple
AAPL
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
876
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.98M | 0.01% |
134,533
+32,200
| +31% | +$1.19M |
|
|
PDM
877
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $4.98M | 0.01% |
253,600
+44,100
| +21% | +$866K |
|
878
ICICI Bank
IBN
$115B
| $4.97M | 0.01% |
763,089
| – | – |
|
879
Sunstone Hotel Investors
SHO
$1.85B
| $4.95M | 0.01% |
366,249
+81,643
| +29% | +$1.1M |
|
880
Southwest Gas
SWX
$5.69B
| $4.95M | 0.01% |
77,900
+16,000
| +26% | +$1.02M |
|
881
Leidos
LDOS
$23.7B
| $4.94M | 0.01% |
101,676
+20,000
| +24% | +$972K |
|
|
CLGX
882
DELISTED
Corelogic, Inc.
CLGX
| $4.94M | 0.01% |
147,400
+28,200
| +24% | +$945K |
|
883
Black Hills Corp
BKH
$4.33B
| $4.94M | 0.01% |
85,079
+20,379
| +31% | +$1.18M |
|
884
First Horizon
FHN
$11.5B
| $4.94M | 0.01% |
390,300
+77,000
| +25% | +$974K |
|
885
Cullen/Frost Bankers
CFR
$8.22B
| $4.93M | 0.01% |
92,600
+17,400
| +23% | +$926K |
|
886
Oshkosh
OSK
$8.82B
| $4.93M | 0.01% |
124,800
+21,200
| +20% | +$837K |
|
887
Madison Square Garden
MSGS
$5.09B
| $4.92M | 0.01% |
42,947
+8,131
| +23% | +$931K |
|
888
Medical Properties Trust
MPW
$3.1B
| $4.92M | 0.01% |
392,600
+90,400
| +30% | +$1.13M |
|
|
NATI
889
DELISTED
National Instruments Corp
NATI
| $4.92M | 0.01% |
169,200
+32,400
| +24% | +$942K |
|
890
Plains GP Holdings
PAGP
$3.7B
| $4.92M | 0.01% |
221,630
+68,570
| +45% | +$1.52M |
|
891
Deluxe
DLX
$884M
| $4.91M | 0.01% |
81,400
+15,400
| +23% | +$929K |
|
|
TMH
892
DELISTED
Team Health Holdings Inc
TMH
| $4.9M | 0.01% |
121,300
+27,000
| +29% | +$1.09M |
|
893
Thor Industries
THO
$5.57B
| $4.89M | 0.01% |
79,300
+15,400
| +24% | +$949K |
|
894
Urban Outfitters
URBN
$6.08B
| $4.89M | 0.01% |
152,873
+34,506
| +29% | +$1.1M |
|
895
Spire
SR
$4.5B
| $4.88M | 0.01% |
74,550
+14,400
| +24% | +$943K |
|
896
Emcor
EME
$28.3B
| $4.86M | 0.01% |
103,600
+20,900
| +25% | +$980K |
|
|
AZPN
897
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.84M | 0.01% |
138,800
+26,800
| +24% | +$935K |
|
898
RB Global
RBA
$21.9B
| $4.84M | 0.01% |
183,800
+36,800
| +25% | +$968K |
|
899
Wolfspeed
WOLF
$347M
| $4.82M | 0.01% |
171,541
+36,400
| +27% | +$1.02M |
|
|
IDTI
900
DELISTED
Integrated Device Technology I
IDTI
| $4.81M | 0.01% |
243,900
+46,100
| +23% | +$910K |
|