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 | |
|---|---|---|---|---|---|---|
901
Ziff Davis
ZD
$1.5B
| $11.9M | 0.01% |
113,886
-3,680
| -3% | -$384K |
|
902
Descartes Systems
DSGX
$9.1B
| $11.8M | 0.01% |
193,800
+2,400
| +1% | +$146K |
|
903
Nutanix
NTNX
$20.7B
| $11.8M | 0.01% |
444,500
+22,100
| +5% | +$587K |
|
|
BPMC
904
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.01% |
121,000
+2,300
| +2% | +$224K |
|
|
CCMP
905
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.7M | 0.01% |
66,460
+800
| +1% | +$141K |
|
906
Spirit AeroSystems
SPR
$4.76B
| $11.7M | 0.01% |
241,400
+2,200
| +0.9% | +$107K |
|
907
Chart Industries
GTLS
$8.95B
| $11.7M | 0.01% |
82,400
+900
| +1% | +$128K |
|
|
COR
908
DELISTED
Coresite Realty Corporation
COR
| $11.7M | 0.01% |
97,700
+1,500
| +2% | +$180K |
|
909
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.7M | 0.01% |
134,500
+700
| +0.5% | +$60.9K |
|
910
EQT Corp
EQT
$31.8B
| $11.7M | 0.01% |
629,759
+51,900
| +9% | +$964K |
|
911
Vontier
VNT
$6.34B
| $11.6M | 0.01% |
384,800
+99,200
| +35% | +$3M |
|
912
SL Green Realty
SLG
$4.5B
| $11.6M | 0.01% |
166,238
-201
| -0.1% | -$14.1K |
|
913
NeoGenomics
NEO
$966M
| $11.6M | 0.01% |
241,000
+3,800
| +2% | +$183K |
|
914
Park Hotels & Resorts
PK
$2.36B
| $11.6M | 0.01% |
538,297
+5,600
| +1% | +$121K |
|
915
Bread Financial
BFH
$2.99B
| $11.6M | 0.01% |
129,840
+1,379
| +1% | +$123K |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $11.6M | 0.01% |
225,100
+2,200
| +1% | +$113K |
|
917
TG Therapeutics
TGTX
$5.05B
| $11.6M | 0.01% |
240,300
+11,200
| +5% | +$540K |
|
|
APHA
918
DELISTED
Aphria Inc. Common Shares
APHA
| $11.6M | 0.01% |
630,400
+7,900
| +1% | +$145K |
|
919
Valmont Industries
VMI
$7.45B
| $11.6M | 0.01% |
48,600
+300
| +0.6% | +$71.3K |
|
920
Flowserve
FLS
$7.41B
| $11.6M | 0.01% |
297,600
+3,300
| +1% | +$128K |
|
|
XIFR
921
XPLR Infrastructure, LP
XIFR
$949M
| $11.5M | 0.01% |
158,400
+17,700
| +13% | +$1.29M |
|
922
ASGN Inc
ASGN
$2.23B
| $11.5M | 0.01% |
120,900
+2,200
| +2% | +$210K |
|
|
CHNG
923
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.5M | 0.01% |
521,751
+5,800
| +1% | +$128K |
|
924
Idacorp
IDA
$6.76B
| $11.5M | 0.01% |
115,300
+1,200
| +1% | +$120K |
|
925
TD Synnex
SNX
$12.5B
| $11.5M | 0.01% |
100,185
+1,200
| +1% | +$138K |
|