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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.13B
| $8.81M | 0.01% |
325,260
+4,729
| +1% | +$128K |
|
952
Colliers International
CIGI
$8.55B
| $8.8M | 0.01% |
91,600
+9,000
| +11% | +$864K |
|
|
BCPC
953
Balchem Corporation
BCPC
$5.17B
| $8.79M | 0.01% |
70,900
+800
| +1% | +$99.2K |
|
954
Merit Medical Systems
MMSI
$5.34B
| $8.72M | 0.01% |
126,400
+1,400
| +1% | +$96.6K |
|
955
Hanover Insurance
THG
$6.51B
| $8.72M | 0.01% |
78,600
+800
| +1% | +$88.8K |
|
956
New Jersey Resources
NJR
$4.76B
| $8.66M | 0.01% |
213,200
+2,200
| +1% | +$89.4K |
|
957
Phillips Edison & Co
PECO
$4.52B
| $8.65M | 0.01% |
257,900
+2,500
| +1% | +$83.9K |
|
958
Aaon
AAON
$6.72B
| $8.65M | 0.01% |
152,025
+1,800
| +1% | +$102K |
|
959
Masimo
MASI
$7.94B
| $8.65M | 0.01% |
98,600
-62,200
| -39% | -$5.45M |
|
960
Avis
CAR
$5.53B
| $8.64M | 0.01% |
48,100
+500
| +1% | +$89.8K |
|
961
Radian Group
RDN
$4.81B
| $8.63M | 0.01% |
343,750
+2,300
| +0.7% | +$57.8K |
|
962
Visteon
VC
$3.5B
| $8.62M | 0.01% |
62,400
+1,000
| +2% | +$138K |
|
|
BECN
963
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.6M | 0.01% |
111,500
-500
| -0.4% | -$38.6K |
|
964
Portland General Electric
POR
$4.65B
| $8.6M | 0.01% |
212,400
+17,700
| +9% | +$716K |
|
965
Terex
TEX
$3.49B
| $8.59M | 0.01% |
149,000
+1,000
| +0.7% | +$57.6K |
|
966
FNB Corp
FNB
$5.9B
| $8.56M | 0.01% |
793,615
+7,200
| +0.9% | +$77.7K |
|
967
Cabot Corp
CBT
$4.33B
| $8.55M | 0.01% |
123,400
+800
| +0.7% | +$55.4K |
|
968
FirstCash
FCFS
$6.57B
| $8.53M | 0.01% |
85,012
-700
| -0.8% | -$70.3K |
|
969
EnerSys
ENS
$4.02B
| $8.53M | 0.01% |
90,100
+1,100
| +1% | +$104K |
|
970
Cadence Bank
CADE
$6.96B
| $8.53M | 0.01% |
401,753
+4,500
| +1% | +$95.5K |
|
971
Advanced Energy
AEIS
$6.02B
| $8.52M | 0.01% |
82,600
+1,000
| +1% | +$103K |
|
972
White Mountains Insurance
WTM
$4.57B
| $8.44M | 0.01% |
5,646
+100
| +2% | +$150K |
|
973
IAC Inc
IAC
$2.95B
| $8.43M | 0.01% |
203,817
-5,607
| -3% | -$232K |
|
|
ERF
974
DELISTED
Enerplus Corporation
ERF
| $8.42M | 0.01% |
474,455
-2,400
| -0.5% | -$42.6K |
|
975
SentinelOne
S
$6.19B
| $8.4M | 0.01% |
498,100
-13,600
| -3% | -$229K |
|