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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
1026
DELISTED
AARON'S INC CL-A
AAN.A
| $5.17M | 0.01% |
110,900
+800
| +0.7% | +$37.3K |
|
1027
First Citizens BancShares
FCNCA
$24.1B
| $5.17M | 0.01% |
12,500
+300
| +2% | +$124K |
|
1028
WESCO International
WCC
$10.5B
| $5.16M | 0.01% |
83,200
+1,800
| +2% | +$112K |
|
1029
Dick's Sporting Goods
DKS
$20B
| $5.15M | 0.01% |
147,000
+2,800
| +2% | +$98.1K |
|
1030
Cable One
CABO
$961M
| $5.14M | 0.01% |
7,477
| – | – |
|
1031
Ollie's Bargain Outlet
OLLI
$8.28B
| $5.14M | 0.01% |
85,200
+800
| +0.9% | +$48.2K |
|
1032
Stantec
STN
$12.6B
| $5.13M | 0.01% |
208,170
+14,500
| +7% | +$357K |
|
1033
Choice Hotels
CHH
$5.18B
| $5.13M | 0.01% |
63,967
+1,400
| +2% | +$112K |
|
1034
Enovis
ENOV
$1.9B
| $5.13M | 0.01% |
93,367
+2,034
| +2% | +$112K |
|
|
CIM
1035
Chimera Investment
CIM
$1.13B
| $5.12M | 0.01% |
98,093
+2,133
| +2% | +$111K |
|
1036
HEICO
HEI
$44.9B
| $5.1M | 0.01% |
73,489
-16,341
| -18% | -$1.13M |
|
1037
Acadia Healthcare
ACHC
$2B
| $5.1M | 0.01% |
130,068
+2,900
| +2% | +$114K |
|
1038
EnerSys
ENS
$4.04B
| $5.09M | 0.01% |
73,300
-600
| -0.8% | -$41.6K |
|
1039
Matador Resources
MTDR
$5.97B
| $5.09M | 0.01% |
170,002
+1,800
| +1% | +$53.8K |
|
1040
Nexstar Media Group
NXST
$6.15B
| $5.09M | 0.01% |
76,460
+1,900
| +3% | +$126K |
|
1041
Belden
BDC
$5.13B
| $5.07M | 0.01% |
73,600
+1,600
| +2% | +$110K |
|
1042
Black Hills Corp
BKH
$4.25B
| $5.06M | 0.01% |
93,179
+2,000
| +2% | +$109K |
|
1043
John Wiley & Sons Class A
WLY
$2.25B
| $5.05M | 0.01% |
79,300
+2,100
| +3% | +$134K |
|
1044
Hillenbrand
HI
$1.74B
| $5.04M | 0.01% |
109,700
+3,600
| +3% | +$165K |
|
|
PGRE
1045
Paramount Group
PGRE
$1.63B
| $5.03M | 0.01% |
353,543
+7,800
| +2% | +$111K |
|
1046
Manhattan Associates
MANH
$13B
| $5.02M | 0.01% |
119,920
+2,200
| +2% | +$92.1K |
|
1047
Deckers Outdoor
DECK
$17.6B
| $5.02M | 0.01% |
334,200
+7,200
| +2% | +$108K |
|
1048
BGC Group
BGC
$4.63B
| $5.01M | 0.01% |
579,405
+13,217
| +2% | +$114K |
|
1049
First Financial Bancorp
FFBC
$2.41B
| $4.99M | 0.01% |
169,943
+65,243
| +62% | +$1.91M |
|
1050
Mine Safety
MSA
$6.59B
| $4.99M | 0.01% |
59,900
+1,300
| +2% | +$108K |
|