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 | |
|---|---|---|---|---|---|---|
926
Regal Rexnord
RRX
$9.24B
| $5.6M | 0.01% |
74,022
+500
| +0.7% | +$37.8K |
|
927
WESCO International
WCC
$10.5B
| $5.57M | 0.01% |
80,100
+10,600
| +15% | +$737K |
|
|
ELLI
928
DELISTED
Ellie Mae Inc
ELLI
| $5.55M | 0.01% |
55,300
+500
| +0.9% | +$50.1K |
|
|
PRXL
929
DELISTED
Parexel International Corp
PRXL
| $5.54M | 0.01% |
87,800
+900
| +1% | +$56.8K |
|
|
MDSO
930
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.5M | 0.01% |
95,300
+800
| +0.8% | +$46.2K |
|
931
TD Synnex
SNX
$12.6B
| $5.5M | 0.01% |
98,200
| – | – |
|
932
Acadia Pharmaceuticals
ACAD
$3.96B
| $5.49M | 0.01% |
159,704
+1,900
| +1% | +$65.3K |
|
933
Visteon
VC
$3.41B
| $5.49M | 0.01% |
56,000
+400
| +0.7% | +$39.2K |
|
|
TWO
934
Two Harbors Investment
TWO
$1.05B
| $5.48M | 0.01% |
71,438
| – | – |
|
935
Terex
TEX
$3.49B
| $5.48M | 0.01% |
174,500
-4,000
| -2% | -$126K |
|
936
Stifel
SF
$11.8B
| $5.47M | 0.01% |
163,563
| – | – |
|
937
Sunstone Hotel Investors
SHO
$1.85B
| $5.47M | 0.01% |
356,749
+2,600
| +0.7% | +$39.9K |
|
|
TECD
938
DELISTED
Tech Data Corp
TECD
| $5.47M | 0.01% |
58,200
+400
| +0.7% | +$37.6K |
|
939
Jack in the Box
JACK
$351M
| $5.46M | 0.01% |
53,700
| – | – |
|
940
Entegris
ENTG
$13.3B
| $5.44M | 0.01% |
232,400
+3,700
| +2% | +$86.6K |
|
941
Ciena
CIEN
$18.5B
| $5.42M | 0.01% |
229,700
+2,600
| +1% | +$61.4K |
|
|
LM
942
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.01% |
149,847
-3,500
| -2% | -$126K |
|
|
LHO
943
DELISTED
LaSalle Hotel Properties
LHO
| $5.38M | 0.01% |
185,900
| – | – |
|
944
Acadia Healthcare
ACHC
$2.02B
| $5.33M | 0.01% |
122,168
| – | – |
|
945
Bright Horizons
BFAM
$6.47B
| $5.33M | 0.01% |
73,479
+900
| +1% | +$65.2K |
|
946
Grand Canyon Education
LOPE
$5.91B
| $5.32M | 0.01% |
74,300
+700
| +1% | +$50.1K |
|
947
ProAssurance
PRA
$1.22B
| $5.31M | 0.01% |
88,100
+700
| +0.8% | +$42.2K |
|
|
UNVR
948
DELISTED
Univar Solutions Inc.
UNVR
| $5.3M | 0.01% |
172,800
+38,300
| +28% | +$1.17M |
|
949
Chord Energy
CHRD
$5.98B
| $5.28M | 0.01% |
370,050
+8,900
| +2% | +$127K |
|
950
UMB Financial
UMBF
$9.21B
| $5.25M | 0.01% |
69,700
+500
| +0.7% | +$37.7K |
|