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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Outfront Media
OUT
$3.12B
| $6.06M | 0.01% |
232,002
+1,626
| +0.7% | +$42.5K |
|
877
Skechers
SKX
$9.49B
| $6.06M | 0.01% |
220,600
+1,500
| +0.7% | +$41.2K |
|
878
Associated Banc-Corp
ASB
$4.35B
| $6.05M | 0.01% |
247,900
+1,900
| +0.8% | +$46.4K |
|
|
KITE
879
DELISTED
Kite Pharma, Inc.
KITE
| $6.04M | 0.01% |
76,950
+11,700
| +18% | +$918K |
|
880
Blackbaud
BLKB
$3.38B
| $6.03M | 0.01% |
78,653
+500
| +0.6% | +$38.3K |
|
881
Universal Display
OLED
$6.51B
| $6.02M | 0.01% |
69,900
+500
| +0.7% | +$43K |
|
882
Flowers Foods
FLO
$2.93B
| $6M | 0.01% |
309,063
+6,200
| +2% | +$120K |
|
883
Rollins
ROL
$27.8B
| $6M | 0.01% |
363,263
| – | – |
|
884
Hawaiian Electric Industries
HE
$2.09B
| $5.98M | 0.01% |
179,500
+3,700
| +2% | +$123K |
|
885
Enovis
ENOV
$1.85B
| $5.98M | 0.01% |
88,428
+581
| +0.7% | +$39.3K |
|
|
LVNTA
886
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.97M | 0.01% |
134,234
+900
| +0.7% | +$40K |
|
887
Littelfuse
LFUS
$6.55B
| $5.97M | 0.01% |
37,300
+300
| +0.8% | +$48K |
|
888
ITT
ITT
$13.8B
| $5.96M | 0.01% |
145,300
-2,000
| -1% | -$82K |
|
|
TCF
889
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.95M | 0.01% |
116,303
+2,100
| +2% | +$107K |
|
890
Landstar System
LSTR
$4.48B
| $5.94M | 0.01% |
69,300
+800
| +1% | +$68.5K |
|
|
CIM
891
Chimera Investment
CIM
$1.16B
| $5.93M | 0.01% |
97,993
+1,000
| +1% | +$60.5K |
|
892
Nektar Therapeutics
NKTR
$899M
| $5.91M | 0.01% |
16,793
+380
| +2% | +$134K |
|
893
Park Hotels & Resorts
PK
$2.38B
| $5.91M | 0.01% |
+230,044
| New | +$5.91M |
|
894
CNO Financial Group
CNO
$3.82B
| $5.9M | 0.01% |
287,900
| – | – |
|
895
Wintrust Financial
WTFC
$9.11B
| $5.9M | 0.01% |
85,367
+500
| +0.6% | +$34.6K |
|
896
Monolithic Power Systems
MPWR
$39.9B
| $5.88M | 0.01% |
63,800
+500
| +0.8% | +$46.1K |
|
897
RB Global
RBA
$21.8B
| $5.86M | 0.01% |
177,900
+1,400
| +0.8% | +$46.1K |
|
898
ONE Gas
OGS
$4.55B
| $5.84M | 0.01% |
86,413
+600
| +0.7% | +$40.6K |
|
899
Sensient Technologies
SXT
$4.5B
| $5.83M | 0.01% |
73,600
| – | – |
|
900
Black Hills Corp
BKH
$4.31B
| $5.82M | 0.01% |
87,579
+1,600
| +2% | +$106K |
|