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 | |
|---|---|---|---|---|---|---|
|
TUP
951
DELISTED
Tupperware Brands Corporation
TUP
| $5.24M | 0.01% |
83,600
+600
| +0.7% | +$37.6K |
|
952
Timken Company
TKR
$5.41B
| $5.24M | 0.01% |
115,900
| – | – |
|
|
IDTI
953
DELISTED
Integrated Device Technology I
IDTI
| $5.23M | 0.01% |
221,000
+2,100
| +1% | +$49.7K |
|
954
Allete
ALE
$3.68B
| $5.23M | 0.01% |
77,200
| – | – |
|
955
NETSCOUT
NTCT
$1.81B
| $5.22M | 0.01% |
137,528
| – | – |
|
956
Saic
SAIC
$4.93B
| $5.19M | 0.01% |
69,815
| – | – |
|
|
VSM
957
DELISTED
Versum Materials, Inc.
VSM
| $5.19M | 0.01% |
169,500
+2,100
| +1% | +$64.3K |
|
958
Kennametal
KMT
$1.59B
| $5.19M | 0.01% |
132,200
+1,200
| +0.9% | +$47.1K |
|
959
Tanger
SKT
$3.88B
| $5.18M | 0.01% |
158,100
+1,900
| +1% | +$62.3K |
|
960
Healthcare Services Group
HCSG
$1.18B
| $5.17M | 0.01% |
120,063
+1,000
| +0.8% | +$43.1K |
|
961
O-I Glass
OI
$2B
| $5.17M | 0.01% |
253,624
+3,800
| +2% | +$77.4K |
|
|
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.16M | 0.01% |
99,200
+700
| +0.7% | +$36.4K |
|
963
COPT Defense Properties
CDP
$3.47B
| $5.16M | 0.01% |
155,800
| – | – |
|
964
Erie Indemnity
ERIE
$17.8B
| $5.16M | 0.01% |
42,009
+300
| +0.7% | +$36.8K |
|
965
Sprouts Farmers Market
SFM
$13.4B
| $5.15M | 0.01% |
222,850
-10,100
| -4% | -$233K |
|
966
Sinclair Inc
SBGI
$976M
| $5.15M | 0.01% |
127,050
+15,900
| +14% | +$644K |
|
967
Nexstar Media Group
NXST
$6.27B
| $5.14M | 0.01% |
73,260
+23,760
| +48% | +$1.67M |
|
968
Pinnacle Financial Partners
PNFP
$7.57B
| $5.13M | 0.01% |
77,200
+5,200
| +7% | +$346K |
|
969
Fulton Financial
FULT
$3.55B
| $5.13M | 0.01% |
287,100
| – | – |
|
|
PDM
970
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $5.12M | 0.01% |
239,500
| – | – |
|
971
First Industrial Realty Trust
FR
$6.94B
| $5.12M | 0.01% |
192,100
| – | – |
|
|
LNCE
972
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.1M | 0.01% |
126,412
| – | – |
|
973
Spire
SR
$4.5B
| $5.08M | 0.01% |
75,250
+700
| +0.9% | +$47.2K |
|
974
Cracker Barrel
CBRL
$1.14B
| $5.07M | 0.01% |
31,850
+800
| +3% | +$127K |
|
|
CBI
975
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.07M | 0.01% |
164,819
-4,500
| -3% | -$138K |
|