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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
1026
DELISTED
Nordstrom
JWN
| $9.55M | 0.01% |
252,200
+3,100
| +1% | +$117K |
|
1027
AXIS Capital
AXS
$7.78B
| $9.55M | 0.01% |
192,600
+2,000
| +1% | +$99.1K |
|
1028
Under Armour
UAA
$2.08B
| $9.54M | 0.01% |
430,700
+3,600
| +0.8% | +$79.8K |
|
1029
Premier
PINC
$2.2B
| $9.45M | 0.01% |
279,012
+3,500
| +1% | +$118K |
|
1030
MSC Industrial Direct
MSM
$5.13B
| $9.43M | 0.01% |
104,600
+1,600
| +2% | +$144K |
|
|
HPP
1031
Hudson Pacific Properties
HPP
$1.13B
| $9.43M | 0.01% |
347,650
+900
| +0.3% | +$24.4K |
|
|
HR
1032
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.43M | 0.01% |
310,900
+3,300
| +1% | +$100K |
|
|
CHX
1033
DELISTED
ChampionX
CHX
| $9.43M | 0.01% |
433,722
+4,800
| +1% | +$104K |
|
1034
Community Bank
CBU
$3.1B
| $9.39M | 0.01% |
122,400
+1,400
| +1% | +$107K |
|
1035
Avnet
AVT
$4.46B
| $9.37M | 0.01% |
225,800
+2,000
| +0.9% | +$83K |
|
1036
FNB Corp
FNB
$5.9B
| $9.36M | 0.01% |
737,115
+4,900
| +0.7% | +$62.2K |
|
1037
Goodyear
GT
$2.44B
| $9.36M | 0.01% |
532,700
+4,600
| +0.9% | +$80.8K |
|
1038
ICU Medical
ICUI
$3.33B
| $9.35M | 0.01% |
45,519
+500
| +1% | +$103K |
|
1039
Xerox
XRX
$464M
| $9.35M | 0.01% |
385,300
-24,100
| -6% | -$585K |
|
1040
National Fuel Gas
NFG
$8B
| $9.35M | 0.01% |
187,000
+1,900
| +1% | +$95K |
|
|
GTM
1041
ZoomInfo Technologies
GTM
$3.65B
| $9.34M | 0.01% |
191,000
+41,400
| +28% | +$2.02M |
|
1042
ONE Gas
OGS
$4.56B
| $9.33M | 0.01% |
121,313
+1,500
| +1% | +$115K |
|
1043
Ryder
R
$7.73B
| $9.32M | 0.01% |
123,138
+1,300
| +1% | +$98.3K |
|
1044
Element Solutions
ESI
$6.33B
| $9.3M | 0.01% |
508,389
+1,200
| +0.2% | +$21.9K |
|
1045
Bankunited
BKU
$2.93B
| $9.28M | 0.01% |
211,100
+1,700
| +0.8% | +$74.7K |
|
1046
First Citizens BancShares
FCNCA
$25.4B
| $9.28M | 0.01% |
11,100
+100
| +0.9% | +$83.6K |
|
|
BCPC
1047
Balchem Corporation
BCPC
$5.11B
| $9.27M | 0.01% |
73,900
+700
| +1% | +$87.8K |
|
1048
Simpson Manufacturing
SSD
$7.89B
| $9.26M | 0.01% |
89,300
+800
| +0.9% | +$83K |
|
1049
Ryman Hospitality Properties
RHP
$6.32B
| $9.26M | 0.01% |
119,400
+1,300
| +1% | +$101K |
|
|
DQ
1050
Daqo New Energy
DQ
$1.73B
| $9.25M | 0.01% |
+122,512
| New | +$9.25M |
|