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 | |
|---|---|---|---|---|---|---|
1051
Generac Holdings
GNRC
$10.8B
| $4.97M | 0.01% |
108,300
+3,200
| +3% | +$147K |
|
|
ERF
1052
DELISTED
Enerplus Corporation
ERF
| $4.97M | 0.01% |
442,155
+34,000
| +8% | +$382K |
|
1053
Darling Ingredients
DAR
$5.36B
| $4.96M | 0.01% |
286,700
+6,300
| +2% | +$109K |
|
1054
Applied Industrial Technologies
AIT
$9.91B
| $4.96M | 0.01% |
68,000
+1,500
| +2% | +$109K |
|
|
ZNGA
1055
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.95M | 0.01% |
1,353,153
+30,200
| +2% | +$111K |
|
|
KL
1056
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.95M | 0.01% |
319,585
+16,300
| +5% | +$252K |
|
1057
CNX Resources
CNX
$4.33B
| $4.94M | 0.01% |
320,358
+2,500
| +0.8% | +$38.6K |
|
1058
EastGroup Properties
EGP
$8.9B
| $4.94M | 0.01% |
59,787
+1,300
| +2% | +$107K |
|
1059
Graham Holdings Company
GHC
$4.97B
| $4.94M | 0.01% |
8,200
+300
| +4% | +$181K |
|
|
TEN
1060
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.93M | 0.01% |
89,800
-800
| -0.9% | -$43.9K |
|
|
ORBK
1061
DELISTED
Orbotech Ltd
ORBK
| $4.93M | 0.01% |
79,200
+2,900
| +4% | +$180K |
|
1062
Korn Ferry
KFY
$3.83B
| $4.92M | 0.01% |
95,300
+1,800
| +2% | +$92.9K |
|
1063
ACI Worldwide
ACIW
$5.1B
| $4.89M | 0.01% |
206,000
+4,700
| +2% | +$111K |
|
1064
B2Gold
BTG
$5.72B
| $4.88M | 0.01% |
1,784,429
+129,400
| +8% | +$354K |
|
1065
Urban Outfitters
URBN
$6.31B
| $4.87M | 0.01% |
131,873
-800
| -0.6% | -$29.6K |
|
1066
Adtalem Global Education
ATGE
$4.88B
| $4.87M | 0.01% |
102,400
+2,900
| +3% | +$138K |
|
1067
Wolverine World Wide
WWW
$2.47B
| $4.86M | 0.01% |
168,200
+5,400
| +3% | +$156K |
|
1068
Amicus Therapeutics
FOLD
$2.47B
| $4.86M | 0.01% |
322,900
+70,700
| +28% | +$1.06M |
|
|
BDN
1069
Brandywine Realty Trust
BDN
$778M
| $4.85M | 0.01% |
305,400
+6,600
| +2% | +$105K |
|
|
MNDT
1070
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.84M | 0.01% |
285,900
+6,700
| +2% | +$113K |
|
1071
COPT Defense Properties
CDP
$3.45B
| $4.84M | 0.01% |
187,300
+17,800
| +11% | +$460K |
|
|
DOC
1072
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.82M | 0.01% |
309,606
+6,900
| +2% | +$107K |
|
1073
National Health Investors
NHI
$3.69B
| $4.82M | 0.01% |
71,620
+1,800
| +3% | +$121K |
|
1074
Tetra Tech
TTEK
$9.58B
| $4.81M | 0.01% |
491,000
+10,000
| +2% | +$97.9K |
|
1075
Telephone and Data Systems
TDS
$4.36B
| $4.79M | 0.01% |
171,000
+3,700
| +2% | +$104K |
|