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 | |
|---|---|---|---|---|---|---|
976
CNX Resources
CNX
$4.25B
| $5.06M | 0.01% |
362,110
| – | – |
|
977
Nu Skin
NUS
$596M
| $5.06M | 0.01% |
91,100
| – | – |
|
978
Cable One
CABO
$968M
| $5.04M | 0.01% |
8,077
+100
| +1% | +$62.4K |
|
|
COR
979
DELISTED
Coresite Realty Corporation
COR
| $5.02M | 0.01% |
55,700
| – | – |
|
|
STL
980
DELISTED
Sterling Bancorp
STL
| $5.02M | 0.01% |
211,652
+9,200
| +5% | +$218K |
|
|
QEP
981
DELISTED
QEP RESOURCES, INC.
QEP
| $5.01M | 0.01% |
393,942
| – | – |
|
982
Evercore
EVR
$13.2B
| $5M | 0.01% |
64,200
| – | – |
|
|
WNR
983
DELISTED
Western Refining Inc
WNR
| $5M | 0.01% |
142,550
| – | – |
|
984
Clean Harbors
CLH
$12.7B
| $5M | 0.01% |
89,800
| – | – |
|
985
Trinseo
TSE
$87.7M
| $4.98M | 0.01% |
74,200
| – | – |
|
|
USG
986
DELISTED
Usg
USG
| $4.96M | 0.01% |
156,000
| – | – |
|
987
LPL Financial
LPLA
$28.1B
| $4.96M | 0.01% |
124,500
| – | – |
|
|
FNSR
988
DELISTED
Finisar Corp
FNSR
| $4.95M | 0.01% |
181,100
| – | – |
|
|
CMD
989
DELISTED
Cantel Medical Corporation
CMD
| $4.95M | 0.01% |
61,750
| – | – |
|
990
Stantec
STN
$12.6B
| $4.95M | 0.01% |
190,570
+1,800
| +1% | +$46.7K |
|
|
PFPT
991
DELISTED
Proofpoint, Inc.
PFPT
| $4.94M | 0.01% |
66,452
+800
| +1% | +$59.5K |
|
992
Sanmina
SANM
$6.24B
| $4.94M | 0.01% |
121,600
+1,800
| +2% | +$73.1K |
|
|
DOC
993
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.94M | 0.01% |
248,406
+27,200
| +12% | +$540K |
|
|
MFA
994
MFA Financial
MFA
$1.04B
| $4.93M | 0.01% |
152,500
| – | – |
|
995
Dolby
DLB
$6.85B
| $4.93M | 0.01% |
94,000
+3,100
| +3% | +$162K |
|
|
EDR
996
DELISTED
Education Realty Trust Inc
EDR
| $4.91M | 0.01% |
120,096
| – | – |
|
997
Texas Roadhouse
TXRH
$11.1B
| $4.9M | 0.01% |
110,000
| – | – |
|
998
Chemed
CHE
$6.5B
| $4.9M | 0.01% |
26,800
+200
| +0.8% | +$36.5K |
|
|
KATE
999
DELISTED
Kate Spade & Company
KATE
| $4.89M | 0.01% |
210,500
| – | – |
|
1000
InterDigital
IDCC
$8.33B
| $4.88M | 0.01% |
56,500
| – | – |
|