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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.1B
| $11.1M | 0.01% |
249,500
+2,700
| +1% | +$120K |
|
952
QuidelOrtho
QDEL
$2.03B
| $11.1M | 0.01% |
86,500
+1,100
| +1% | +$141K |
|
953
Ashland
ASH
$2.42B
| $11.1M | 0.01% |
124,600
+1,600
| +1% | +$142K |
|
954
The Ensign Group
ENSG
$9.59B
| $11.1M | 0.01% |
117,800
+2,200
| +2% | +$206K |
|
955
Hanover Insurance
THG
$6.37B
| $11M | 0.01% |
85,300
| – | – |
|
956
Janus Henderson
JHG
$6.96B
| $11M | 0.01% |
354,405
+1,100
| +0.3% | +$34.3K |
|
957
Valvoline
VVV
$5B
| $11M | 0.01% |
423,265
+4,900
| +1% | +$128K |
|
958
Stantec
STN
$12.4B
| $11M | 0.01% |
257,470
+3,400
| +1% | +$145K |
|
959
Flowers Foods
FLO
$3.01B
| $10.9M | 0.01% |
459,263
+4,800
| +1% | +$114K |
|
960
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.8M | 0.01% |
390,893
+4,800
| +1% | +$133K |
|
|
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.8M | 0.01% |
142,477
+800
| +0.6% | +$60.7K |
|
962
Neogen
NEOG
$1.25B
| $10.8M | 0.01% |
242,532
+3,000
| +1% | +$133K |
|
963
Globus Medical
GMED
$8.05B
| $10.7M | 0.01% |
174,200
+3,900
| +2% | +$241K |
|
964
Sabre
SABR
$742M
| $10.7M | 0.01% |
724,900
+21,200
| +3% | +$314K |
|
965
Medpace
MEDP
$13.4B
| $10.7M | 0.01% |
65,400
+1,300
| +2% | +$213K |
|
966
MGIC Investment
MTG
$6.54B
| $10.7M | 0.01% |
773,600
+8,100
| +1% | +$112K |
|
967
Li Auto
LI
$24.7B
| $10.7M | 0.01% |
+427,954
| New | +$10.7M |
|
968
Hexcel
HXL
$4.93B
| $10.7M | 0.01% |
190,800
+2,000
| +1% | +$112K |
|
969
Rithm Capital
RITM
$6.65B
| $10.7M | 0.01% |
949,805
+9,800
| +1% | +$110K |
|
970
Synaptics
SYNA
$2.67B
| $10.7M | 0.01% |
78,900
+1,500
| +2% | +$203K |
|
971
Tenet Healthcare
THC
$16.9B
| $10.7M | 0.01% |
204,900
+2,400
| +1% | +$125K |
|
972
Novanta
NOVT
$4.14B
| $10.6M | 0.01% |
80,400
+800
| +1% | +$106K |
|
973
UFP Industries
UFPI
$5.84B
| $10.6M | 0.01% |
139,750
+1,300
| +0.9% | +$98.6K |
|
|
SRC
974
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.01% |
248,554
+15,200
| +7% | +$646K |
|
975
American Eagle Outfitters
AEO
$3.4B
| $10.5M | 0.01% |
360,600
+5,100
| +1% | +$149K |
|