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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
1051
JBT Marel Corporation
JBTM
$7.28B
| $7.36M | 0.01% |
70,000
+700
| +1% | +$73.6K |
|
1052
Array Technologies
ARRY
$1.2B
| $7.36M | 0.01% |
331,600
+3,200
| +1% | +$71K |
|
|
AEL
1053
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.35M | 0.01% |
137,000
-10,600
| -7% | -$569K |
|
|
ALTR
1054
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.34M | 0.01% |
117,400
+3,400
| +3% | +$213K |
|
1055
Apple Hospitality REIT
APLE
$3.01B
| $7.34M | 0.01% |
478,210
+3,900
| +0.8% | +$59.8K |
|
1056
Advance Auto Parts
AAP
$3.73B
| $7.3M | 0.01% |
130,600
-83,100
| -39% | -$4.65M |
|
1057
Clarivate
CLVT
$2.94B
| $7.3M | 0.01% |
1,087,400
-248,400
| -19% | -$1.67M |
|
|
LTHM
1058
DELISTED
Livent Corporation
LTHM
| $7.27M | 0.01% |
395,035
+3,900
| +1% | +$71.8K |
|
1059
Guardant Health
GH
$7.08B
| $7.25M | 0.01% |
244,700
+6,500
| +3% | +$193K |
|
1060
NewMarket
NEU
$7.98B
| $7.24M | 0.01% |
15,900
+100
| +0.6% | +$45.5K |
|
|
EDR
1061
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.22M | 0.01% |
362,700
+13,700
| +4% | +$273K |
|
1062
Brighthouse Financial
BHF
$2.79B
| $7.19M | 0.01% |
147,000
-400
| -0.3% | -$19.6K |
|
1063
Azenta
AZTA
$1.43B
| $7.19M | 0.01% |
143,200
-7,200
| -5% | -$361K |
|
1064
GitLab
GTLB
$8.3B
| $7.19M | 0.01% |
158,900
+13,200
| +9% | +$597K |
|
1065
Simply Good Foods
SMPL
$2.78B
| $7.18M | 0.01% |
207,900
+2,100
| +1% | +$72.5K |
|
1066
Carpenter Technology
CRS
$12.1B
| $7.17M | 0.01% |
106,700
+1,100
| +1% | +$73.9K |
|
1067
Medical Properties Trust
MPW
$2.77B
| $7.17M | 0.01% |
1,315,100
+2,900
| +0.2% | +$15.8K |
|
1068
Moog
MOG.A
$6.38B
| $7.14M | 0.01% |
63,200
+600
| +1% | +$67.8K |
|
1069
Armstrong World Industries
AWI
$8.61B
| $7.14M | 0.01% |
99,100
+200
| +0.2% | +$14.4K |
|
1070
Core & Main
CNM
$9.43B
| $7.13M | 0.01% |
247,100
+58,700
| +31% | +$1.69M |
|
1071
Cactus
WHD
$2.86B
| $7.12M | 0.01% |
141,900
+1,600
| +1% | +$80.3K |
|
1072
Sabra Healthcare REIT
SBRA
$4.59B
| $7.08M | 0.01% |
508,241
+5,000
| +1% | +$69.7K |
|
1073
Essential Properties Realty Trust
EPRT
$5.94B
| $7.08M | 0.01% |
327,200
+3,200
| +1% | +$69.2K |
|
1074
Spectrum Brands
SPB
$1.33B
| $7.07M | 0.01% |
90,199
+900
| +1% | +$70.5K |
|
|
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
| $7.05M | 0.01% |
38,633
-500
| -1% | -$91.2K |
|