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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.74B
| $5.82M | 0.01% |
234,400
| – | – |
|
|
CTLT
902
DELISTED
CATALENT, INC.
CTLT
| $5.81M | 0.01% |
205,070
| – | – |
|
903
Bank of Hawaii
BOH
$2.71B
| $5.8M | 0.01% |
70,437
| – | – |
|
904
Valmont Industries
VMI
$7.49B
| $5.8M | 0.01% |
37,300
+300
| +0.8% | +$46.6K |
|
|
CLGX
905
DELISTED
Corelogic, Inc.
CLGX
| $5.79M | 0.01% |
142,300
-2,800
| -2% | -$114K |
|
906
Deluxe
DLX
$881M
| $5.79M | 0.01% |
80,200
| – | – |
|
907
Crane NXT
CXT
$3.48B
| $5.78M | 0.01% |
222,547
+1,440
| +0.7% | +$37.4K |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $5.78M | 0.01% |
92,666
+2,100
| +2% | +$131K |
|
909
Rayonier
RYN
$4.07B
| $5.75M | 0.01% |
213,337
+1,892
| +0.9% | +$51K |
|
910
EPAM Systems
EPAM
$8.66B
| $5.74M | 0.01% |
75,962
+700
| +0.9% | +$52.9K |
|
|
SFR
911
DELISTED
Starwood Waypoint Homes
SFR
| $5.72M | 0.01% |
168,440
+60,000
| +55% | +$2.04M |
|
|
ALR
912
DELISTED
Alere Inc
ALR
| $5.72M | 0.01% |
143,849
+2,900
| +2% | +$115K |
|
913
Cousins Properties
CUZ
$4.94B
| $5.71M | 0.01% |
172,476
+27,350
| +19% | +$905K |
|
|
MDCO
914
DELISTED
Medicines Co
MDCO
| $5.7M | 0.01% |
116,650
+700
| +0.6% | +$34.2K |
|
915
AMC Networks
AMCX
$361M
| $5.7M | 0.01% |
97,100
-1,900
| -2% | -$111K |
|
916
Energizer
ENR
$2B
| $5.69M | 0.01% |
102,025
+1,700
| +2% | +$94.8K |
|
917
United Bankshares
UBSI
$5.31B
| $5.69M | 0.01% |
134,581
| – | – |
|
918
EnerSys
ENS
$4.02B
| $5.68M | 0.01% |
71,900
+500
| +0.7% | +$39.5K |
|
919
MGIC Investment
MTG
$6.63B
| $5.67M | 0.01% |
560,000
| – | – |
|
920
Home BancShares
HOMB
$5.88B
| $5.66M | 0.01% |
209,080
+1,400
| +0.7% | +$37.9K |
|
|
TEN
921
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.66M | 0.01% |
90,600
-2,400
| -3% | -$150K |
|
|
RPAI
922
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.63M | 0.01% |
390,274
| – | – |
|
923
Viasat
VSAT
$4B
| $5.62M | 0.01% |
88,024
+600
| +0.7% | +$38.3K |
|
924
New Jersey Resources
NJR
$4.74B
| $5.61M | 0.01% |
141,700
| – | – |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $5.6M | 0.01% |
130,812
+15,600
| +14% | +$668K |
|