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 | |
|---|---|---|---|---|---|---|
|
WBT
1076
DELISTED
Welbilt, Inc.
WBT
| $4.26M | 0.01% |
216,900
+2,600
| +1% | +$51K |
|
1077
Exact Sciences
EXAS
$10.2B
| $4.24M | 0.01% |
179,319
+1,700
| +1% | +$40.2K |
|
1078
Yelp
YELP
$1.95B
| $4.23M | 0.01% |
129,264
+16,100
| +14% | +$527K |
|
1079
Cadence Bank
CADE
$7.02B
| $4.23M | 0.01% |
139,900
| – | – |
|
1080
Lumentum
LITE
$11.4B
| $4.23M | 0.01% |
79,320
+900
| +1% | +$48K |
|
|
FNGN
1081
DELISTED
Financial Engines, Inc.
FNGN
| $4.22M | 0.01% |
97,000
+5,100
| +6% | +$222K |
|
1082
Dorman Products
DORM
$4.93B
| $4.21M | 0.01% |
51,300
+700
| +1% | +$57.5K |
|
1083
Ingevity
NGVT
$2.12B
| $4.21M | 0.01% |
69,190
| – | – |
|
1084
World Kinect Corp
WKC
$1.41B
| $4.21M | 0.01% |
116,100
+1,100
| +1% | +$39.9K |
|
|
RGC
1085
DELISTED
Regal Entertainment Group
RGC
| $4.2M | 0.01% |
186,000
| – | – |
|
1086
Element Solutions
ESI
$6.36B
| $4.18M | 0.01% |
321,189
+8,200
| +3% | +$107K |
|
1087
Dr. Reddy's Laboratories
RDY
$12.2B
| $4.18M | 0.01% |
520,810
| – | – |
|
|
MDP
1088
DELISTED
Meredith Corporation
MDP
| $4.17M | 0.01% |
64,600
| – | – |
|
|
CEB
1089
DELISTED
CEB Inc.
CEB
| $4.16M | 0.01% |
52,900
| – | – |
|
|
ILG
1090
DELISTED
ILG, Inc Common Stock
ILG
| $4.15M | 0.01% |
198,087
+11,400
| +6% | +$239K |
|
1091
Integra LifeSciences
IART
$1.17B
| $4.14M | 0.01% |
98,294
| – | – |
|
|
TAHO
1092
DELISTED
Tahoe Resources Inc
TAHO
| $4.14M | 0.01% |
515,301
| – | – |
|
1093
Avista
AVA
$2.95B
| $4.13M | 0.01% |
105,700
+1,000
| +1% | +$39.1K |
|
1094
ACI Worldwide
ACIW
$5.18B
| $4.12M | 0.01% |
192,600
| – | – |
|
1095
Brookdale Senior Living
BKD
$1.78B
| $4.11M | 0.01% |
306,239
+5,900
| +2% | +$79.2K |
|
|
BECN
1096
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.11M | 0.01% |
83,500
| – | – |
|
|
CLVS
1097
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | 0.01% |
64,450
+7,500
| +13% | +$478K |
|
|
GWB
1098
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.1M | 0.01% |
96,600
+1,600
| +2% | +$67.9K |
|
1099
Viavi Solutions
VIAV
$2.69B
| $4.09M | 0.01% |
381,900
| – | – |
|
1100
Neogen
NEOG
$1.19B
| $4.09M | 0.01% |
166,267
+1,600
| +1% | +$39.3K |
|