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 | |
|---|---|---|---|---|---|---|
|
CAA
1026
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.66M | 0.01% |
124,286
-2,300
| -2% | -$86.1K |
|
1027
Cathay General Bancorp
CATY
$3.39B
| $4.65M | 0.01% |
123,300
+1,600
| +1% | +$60.3K |
|
1028
Dana Inc
DAN
$2.76B
| $4.63M | 0.01% |
240,000
| – | – |
|
|
MIK
1029
DELISTED
Michaels Stores, Inc
MIK
| $4.63M | 0.01% |
206,843
+23,500
| +13% | +$526K |
|
1030
Empire State Realty Trust
ESRT
$1.34B
| $4.62M | 0.01% |
224,000
+21,500
| +11% | +$444K |
|
1031
Wendy's
WEN
$1.84B
| $4.61M | 0.01% |
338,900
-7,700
| -2% | -$105K |
|
|
INXN
1032
DELISTED
Interxion Holding N.V.
INXN
| $4.58M | 0.01% |
115,815
| – | – |
|
1033
US Foods
USFD
$17.9B
| $4.58M | 0.01% |
163,655
+73,000
| +81% | +$2.04M |
|
|
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.57M | 0.01% |
29,900
-600
| -2% | -$91.6K |
|
|
TRCO
1035
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.57M | 0.01% |
122,533
-5,000
| -4% | -$186K |
|
|
TCF
1036
DELISTED
TCF Financial Corporation
TCF
| $4.55M | 0.01% |
267,500
| – | – |
|
1037
B2Gold
BTG
$5.94B
| $4.53M | 0.01% |
1,588,229
+44,000
| +3% | +$125K |
|
|
JBTM
1038
JBT Marel Corporation
JBTM
$7.14B
| $4.52M | 0.01% |
51,400
+3,300
| +7% | +$290K |
|
1039
Verint Systems
VRNT
$1.23B
| $4.52M | 0.01% |
204,348
+6,674
| +3% | +$147K |
|
|
XYZ
1040
Block, Inc.
XYZ
$44.4B
| $4.5M | 0.01% |
260,300
+77,200
| +42% | +$1.33M |
|
1041
Selective Insurance
SIGI
$4.81B
| $4.48M | 0.01% |
95,100
| – | – |
|
1042
Advanced Energy
AEIS
$5.94B
| $4.48M | 0.01% |
65,300
| – | – |
|
|
ESV
1043
DELISTED
Ensco Rowan plc
ESV
| $4.47M | 0.01% |
124,860
+1,025
| +0.8% | +$36.7K |
|
|
SGI
1044
Somnigroup International Inc.
SGI
$17.6B
| $4.47M | 0.01% |
384,400
| – | – |
|
1045
Pan American Silver
PAAS
$15.5B
| $4.46M | 0.01% |
254,600
+2,600
| +1% | +$45.5K |
|
1046
Graham Holdings Company
GHC
$5.12B
| $4.44M | 0.01% |
7,400
+200
| +3% | +$120K |
|
1047
Wolfspeed
WOLF
$365M
| $4.43M | 0.01% |
165,841
| – | – |
|
|
WLL
1048
DELISTED
Whiting Petroleum Corporation
WLL
| $4.43M | 0.01% |
1,562
+53
| +4% | +$150K |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.01% |
256,058
| – | – |
|
1050
Minerals Technologies
MTX
$1.99B
| $4.4M | 0.01% |
57,400
+800
| +1% | +$61.3K |
|