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 | |
|---|---|---|---|---|---|---|
951
Treehouse Foods
THS
$882M
| $4.82M | 0.01% |
109,051
+1,500
| +1% | +$66.2K |
|
952
COPT Defense Properties
CDP
$3.46B
| $4.81M | 0.01% |
217,300
+3,000
| +1% | +$66.4K |
|
953
Arrowhead Research
ARWR
$4.11B
| $4.81M | 0.01% |
167,100
+2,900
| +2% | +$83.4K |
|
954
MSC Industrial Direct
MSM
$5.09B
| $4.8M | 0.01% |
87,300
+1,100
| +1% | +$60.5K |
|
955
PTC Therapeutics
PTCT
$4.85B
| $4.8M | 0.01% |
107,565
+6,000
| +6% | +$268K |
|
956
Simpson Manufacturing
SSD
$7.86B
| $4.8M | 0.01% |
77,400
+500
| +0.7% | +$31K |
|
957
Valvoline
VVV
$5.14B
| $4.78M | 0.01% |
365,365
+5,100
| +1% | +$66.8K |
|
958
Murphy USA
MUSA
$7.53B
| $4.78M | 0.01% |
56,667
-1,400
| -2% | -$118K |
|
959
Essent Group
ESNT
$6.29B
| $4.78M | 0.01% |
181,300
+2,400
| +1% | +$63.2K |
|
960
Coherent
COHR
$16B
| $4.77M | 0.01% |
167,424
+4,200
| +3% | +$120K |
|
|
SAFM
961
DELISTED
Sanderson Farms Inc
SAFM
| $4.77M | 0.01% |
38,700
+500
| +1% | +$61.7K |
|
962
Assured Guaranty
AGO
$3.93B
| $4.77M | 0.01% |
185,000
-3,900
| -2% | -$101K |
|
|
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.76M | 0.01% |
120,777
+1,900
| +2% | +$74.9K |
|
964
Janus Henderson
JHG
$7.01B
| $4.74M | 0.01% |
309,105
-3,100
| -1% | -$47.5K |
|
965
Hain Celestial
HAIN
$194M
| $4.73M | 0.01% |
182,114
+2,500
| +1% | +$64.9K |
|
966
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.73M | 0.01% |
106,452
+1,600
| +2% | +$71.1K |
|
967
TopBuild
BLD
$11.7B
| $4.72M | 0.01% |
65,821
+200
| +0.3% | +$14.3K |
|
968
Eagle Materials
EXP
$7.57B
| $4.71M | 0.01% |
80,700
+300
| +0.4% | +$17.5K |
|
|
CLGX
969
DELISTED
Corelogic, Inc.
CLGX
| $4.71M | 0.01% |
154,200
+800
| +0.5% | +$24.4K |
|
970
California Water Service
CWT
$2.76B
| $4.7M | 0.01% |
93,400
+1,200
| +1% | +$60.4K |
|
971
Weibo
WB
$3B
| $4.69M | 0.01% |
141,528
| – | – |
|
|
UMPQ
972
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.66M | ﹤0.01% |
427,025
+5,500
| +1% | +$60K |
|
973
FNB Corp
FNB
$5.89B
| $4.65M | ﹤0.01% |
630,215
+8,300
| +1% | +$61.2K |
|
974
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.61M | ﹤0.01% |
247,400
+3,200
| +1% | +$59.6K |
|
975
Halozyme
HALO
$8.99B
| $4.6M | ﹤0.01% |
255,700
+3,700
| +1% | +$66.6K |
|