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 |
Williams Companies
WMB
|
+$30.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.4M |
| 4 |
Prologis
PLD
|
+$16.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
Keurig Dr Pepper
KDP
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$88.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Trinseo
TSE
$87M
| $5.97M | 0.01% |
76,300
| – | – |
|
|
CHX
1002
DELISTED
ChampionX
CHX
| $5.97M | 0.01% |
137,000
| – | – |
|
1003
Home BancShares
HOMB
$5.9B
| $5.96M | 0.01% |
272,107
| – | – |
|
|
CIM
1004
Chimera Investment
CIM
$1.15B
| $5.93M | 0.01% |
108,993
| – | – |
|
1005
Delek US
DK
$1.68B
| $5.92M | 0.01% |
139,419
| – | – |
|
1006
Vipshop
VIPS
$8.95B
| $5.91M | 0.01% |
947,046
| – | – |
|
1007
ScottsMiracle-Gro
SMG
$3.51B
| $5.91M | 0.01% |
75,000
| – | – |
|
|
WMGI
1008
DELISTED
Wright Medical Group Inc
WMGI
| $5.9M | 0.01% |
203,394
+30,000
| +17% | +$871K |
|
1009
Navient
NAVI
$1.29B
| $5.9M | 0.01% |
437,600
| – | – |
|
|
ENDP
1010
DELISTED
Endo International plc
ENDP
| $5.89M | 0.01% |
349,900
| – | – |
|
1011
Bruker
BRKR
$4.76B
| $5.89M | 0.01% |
176,000
| – | – |
|
1012
Churchill Downs
CHDN
$6.78B
| $5.89M | 0.01% |
127,200
| – | – |
|
1013
Bank of Hawaii
BOH
$2.72B
| $5.87M | 0.01% |
74,337
| – | – |
|
1014
NCR Voyix
VYX
$1.77B
| $5.85M | 0.01% |
335,876
| – | – |
|
|
UNIT
1015
Uniti Group
UNIT
$1.71B
| $5.85M | 0.01% |
290,274
| – | – |
|
1016
Sensient Technologies
SXT
$4.5B
| $5.85M | 0.01% |
76,400
| – | – |
|
1017
EastGroup Properties
EGP
$8.94B
| $5.83M | 0.01% |
60,987
| – | – |
|
1018
SM Energy
SM
$3.08B
| $5.83M | 0.01% |
184,750
| – | – |
|
1019
Wendy's
WEN
$1.84B
| $5.81M | 0.01% |
338,900
| – | – |
|
1020
ACI Worldwide
ACIW
$5.22B
| $5.8M | 0.01% |
206,000
| – | – |
|
1021
Enovis
ENOV
$1.83B
| $5.8M | 0.01% |
93,367
| – | – |
|
1022
Avista
AVA
$2.96B
| $5.77M | 0.01% |
114,200
| – | – |
|
1023
NovoCure
NVCR
$1.37B
| $5.74M | 0.01% |
109,500
| – | – |
|
1024
Hillenbrand
HI
$1.74B
| $5.74M | 0.01% |
109,700
| – | – |
|
|
MFA
1025
MFA Financial
MFA
$1.04B
| $5.73M | 0.01% |
195,025
+22,500
| +13% | +$662K |
|