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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.09M | 0.01% |
365,306
+10,500
| +3% | +$146K |
|
|
AUY
927
DELISTED
Yamana Gold, Inc.
AUY
| $5.08M | 0.01% |
1,862,700
+37,500
| +2% | +$102K |
|
928
Guardant Health
GH
$6.85B
| $5.07M | 0.01% |
72,900
+1,700
| +2% | +$118K |
|
|
XIFR
929
XPLR Infrastructure, LP
XIFR
$947M
| $5.07M | 0.01% |
118,000
+10,500
| +10% | +$452K |
|
930
Brighthouse Financial
BHF
$2.8B
| $5.06M | 0.01% |
209,400
-4,748
| -2% | -$115K |
|
|
SRC
931
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.06M | 0.01% |
193,454
+21,000
| +12% | +$549K |
|
932
Radian Group
RDN
$4.76B
| $5.05M | 0.01% |
390,150
+1,000
| +0.3% | +$12.9K |
|
933
Brink's
BCO
$4.83B
| $5.05M | 0.01% |
97,000
+1,300
| +1% | +$67.7K |
|
934
Power Integrations
POWI
$2.48B
| $5.04M | 0.01% |
114,200
+2,000
| +2% | +$88.3K |
|
935
Ormat Technologies
ORA
$5.53B
| $5.02M | 0.01% |
74,134
+1,000
| +1% | +$67.7K |
|
936
Regal Rexnord
RRX
$9.22B
| $5M | 0.01% |
79,422
-800
| -1% | -$50.4K |
|
937
Viavi Solutions
VIAV
$2.69B
| $5M | 0.01% |
445,600
+7,500
| +2% | +$84.1K |
|
938
Synovus
SNV
$7.18B
| $4.99M | 0.01% |
284,219
-11,200
| -4% | -$197K |
|
|
COHR
939
DELISTED
Coherent Inc
COHR
| $4.99M | 0.01% |
46,888
+1,000
| +2% | +$106K |
|
940
nVent Electric
NVT
$15.3B
| $4.98M | 0.01% |
295,287
+3,900
| +1% | +$65.8K |
|
941
Toll Brothers
TOL
$13.8B
| $4.98M | 0.01% |
258,600
-3,000
| -1% | -$57.7K |
|
942
iQIYI
IQ
$2.51B
| $4.98M | 0.01% |
279,585
| – | – |
|
|
TCO
943
DELISTED
Taubman Centers Inc.
TCO
| $4.97M | 0.01% |
118,700
+1,500
| +1% | +$62.8K |
|
944
Q2 Holdings
QTWO
$5.13B
| $4.97M | 0.01% |
84,100
+2,100
| +3% | +$124K |
|
|
BLUE
945
DELISTED
bluebird bio
BLUE
| $4.93M | 0.01% |
8,284
+123
| +2% | +$73.2K |
|
946
Emergent Biosolutions
EBS
$434M
| $4.92M | 0.01% |
85,100
+1,200
| +1% | +$69.4K |
|
947
Avnet
AVT
$4.46B
| $4.92M | 0.01% |
195,800
-2,500
| -1% | -$62.8K |
|
948
First Horizon
FHN
$11.4B
| $4.86M | 0.01% |
603,449
+5,200
| +0.9% | +$41.9K |
|
949
Semtech
SMTC
$5.23B
| $4.84M | 0.01% |
129,000
+1,600
| +1% | +$60K |
|
|
ADSW
950
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.84M | 0.01% |
147,400
+2,600
| +2% | +$85.3K |
|