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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.4B
| $9.7M | 0.01% |
226,650
+800
| +0.4% | +$34.2K |
|
902
Avnet
AVT
$4.53B
| $9.68M | 0.01% |
200,900
+1,900
| +1% | +$91.6K |
|
903
DXC Technology
DXC
$2.58B
| $9.65M | 0.01% |
463,200
-32,500
| -7% | -$677K |
|
904
Power Integrations
POWI
$2.54B
| $9.62M | 0.01% |
126,000
+1,500
| +1% | +$114K |
|
905
Exponent
EXPO
$3.56B
| $9.56M | 0.01% |
111,700
+1,500
| +1% | +$128K |
|
906
Brookfield Infrastructure
BIPC
$4.81B
| $9.51M | 0.01% |
266,677
+47,200
| +22% | +$1.68M |
|
907
Helmerich & Payne
HP
$2.06B
| $9.51M | 0.01% |
225,500
-1,900
| -0.8% | -$80.1K |
|
908
Perrigo
PRGO
$3.07B
| $9.51M | 0.01% |
297,500
+3,400
| +1% | +$109K |
|
909
Antero Midstream
AM
$8.77B
| $9.47M | 0.01% |
790,700
+61,300
| +8% | +$734K |
|
910
Southwest Gas
SWX
$5.68B
| $9.47M | 0.01% |
156,800
+1,500
| +1% | +$90.6K |
|
911
Crane Co
CR
$10.7B
| $9.42M | 0.01% |
106,000
+1,100
| +1% | +$97.7K |
|
912
Casella Waste Systems
CWST
$5.91B
| $9.42M | 0.01% |
123,400
+1,100
| +0.9% | +$83.9K |
|
913
BCE
BCE
$22.7B
| $9.41M | 0.01% |
244,409
-30,200
| -11% | -$1.16M |
|
914
APi Group
APG
$14.8B
| $9.39M | 0.01% |
543,000
+6,900
| +1% | +$119K |
|
915
Legend Biotech
LEGN
$6.27B
| $9.38M | 0.01% |
139,594
+1,400
| +1% | +$94K |
|
916
Affirm
AFRM
$26.7B
| $9.37M | 0.01% |
440,700
+7,800
| +2% | +$166K |
|
917
Old National Bancorp
ONB
$8.78B
| $9.35M | 0.01% |
643,237
+6,200
| +1% | +$90.1K |
|
918
Valvoline
VVV
$5.16B
| $9.35M | 0.01% |
289,965
+2,700
| +0.9% | +$87K |
|
919
Columbia Banking Systems
COLB
$7.86B
| $9.3M | 0.01% |
458,321
+4,600
| +1% | +$93.4K |
|
920
Civitas Resources
CIVI
$3.05B
| $9.29M | 0.01% |
114,930
+1,500
| +1% | +$121K |
|
921
Bombardier Recreational Products
DOOO
$4.76B
| $9.29M | 0.01% |
121,744
-15,100
| -11% | -$1.15M |
|
922
Badger Meter
BMI
$5.34B
| $9.28M | 0.01% |
64,500
+700
| +1% | +$101K |
|
923
Coty
COTY
$3.61B
| $9.25M | 0.01% |
843,401
+8,100
| +1% | +$88.9K |
|
924
Huntsman Corp
HUN
$1.91B
| $9.23M | 0.01% |
378,374
-1,500
| -0.4% | -$36.6K |
|
925
Alkermes
ALKS
$4.53B
| $9.21M | 0.01% |
328,700
+6,600
| +2% | +$185K |
|