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 | |
|---|---|---|---|---|---|---|
976
Air Lease Corp
AL
$7.1B
| $4.6M | ﹤0.01% |
207,700
+4,600
| +2% | +$102K |
|
977
Crane NXT
CXT
$3.46B
| $4.58M | ﹤0.01% |
268,035
+3,743
| +1% | +$63.9K |
|
|
FL
978
DELISTED
Foot Locker
FL
| $4.58M | ﹤0.01% |
207,600
-2,400
| -1% | -$52.9K |
|
|
QVCGA
979
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.58M | ﹤0.01% |
15,444
+63
| +0.4% | +$18.7K |
|
980
TEGNA Inc
TGNA
$3.39B
| $4.57M | ﹤0.01% |
420,700
+6,000
| +1% | +$65.2K |
|
981
Texas Pacific Land
TPL
$21.5B
| $4.57M | ﹤0.01% |
36,051
+300
| +0.8% | +$38K |
|
982
Amicus Therapeutics
FOLD
$2.46B
| $4.57M | ﹤0.01% |
494,200
+6,800
| +1% | +$62.8K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.14B
| $4.56M | ﹤0.01% |
61,400
+800
| +1% | +$59.4K |
|
984
Wingstop
WING
$7.43B
| $4.55M | ﹤0.01% |
57,100
+800
| +1% | +$63.8K |
|
985
United Bankshares
UBSI
$5.3B
| $4.54M | ﹤0.01% |
196,882
+1,900
| +1% | +$43.9K |
|
986
Watts Water Technologies
WTS
$9.39B
| $4.53M | ﹤0.01% |
53,500
+600
| +1% | +$50.8K |
|
987
Shenandoah Telecom
SHEN
$744M
| $4.53M | ﹤0.01% |
91,872
+1,200
| +1% | +$59.1K |
|
988
Thor Industries
THO
$5.55B
| $4.52M | ﹤0.01% |
107,100
+1,700
| +2% | +$71.7K |
|
|
LK
989
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.5M | ﹤0.01% |
+165,417
| New | +$4.5M |
|
990
Unifirst Corp
UNF
$3.18B
| $4.49M | ﹤0.01% |
29,700
+400
| +1% | +$60.4K |
|
|
NEWR
991
DELISTED
New Relic, Inc.
NEWR
| $4.48M | ﹤0.01% |
96,897
+1,900
| +2% | +$87.9K |
|
|
SJI
992
DELISTED
South Jersey Industries, Inc.
SJI
| $4.48M | ﹤0.01% |
179,209
+2,300
| +1% | +$57.5K |
|
993
Teradata
TDC
$2B
| $4.48M | ﹤0.01% |
218,459
| – | – |
|
|
MNDT
994
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.45M | ﹤0.01% |
420,400
+9,300
| +2% | +$98.4K |
|
995
UFP Industries
UFPI
$5.78B
| $4.43M | ﹤0.01% |
119,050
+1,500
| +1% | +$55.8K |
|
996
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.42M | ﹤0.01% |
606,755
| – | – |
|
997
Valmont Industries
VMI
$7.37B
| $4.42M | ﹤0.01% |
41,700
+300
| +0.7% | +$31.8K |
|
998
Alkermes
ALKS
$4.45B
| $4.41M | ﹤0.01% |
305,500
+3,553
| +1% | +$51.2K |
|
999
Floor & Decor
FND
$9.55B
| $4.4M | ﹤0.01% |
137,200
+3,700
| +3% | +$119K |
|
1000
MGE Energy Inc
MGEE
$3.08B
| $4.4M | ﹤0.01% |
67,250
+1,000
| +2% | +$65.5K |
|