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 | |
|---|---|---|---|---|---|---|
|
PDCE
1076
DELISTED
PDC Energy, Inc.
PDCE
| $4.78M | 0.01% |
97,466
+3,100
| +3% | +$152K |
|
|
AUY
1077
DELISTED
Yamana Gold, Inc.
AUY
| $4.78M | 0.01% |
1,730,900
+115,700
| +7% | +$319K |
|
|
CHK
1078
DELISTED
Chesapeake Energy Corporation
CHK
| $4.78M | 0.01% |
7,908
+172
| +2% | +$104K |
|
|
MAXR
1079
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.75M | 0.01% |
102,771
+5,800
| +6% | +$268K |
|
1080
TopBuild
BLD
$11.7B
| $4.75M | 0.01% |
62,021
+1,500
| +2% | +$115K |
|
1081
Verint Systems
VRNT
$1.23B
| $4.75M | 0.01% |
218,678
+9,030
| +4% | +$196K |
|
1082
AMN Healthcare
AMN
$709M
| $4.73M | 0.01% |
83,400
+1,700
| +2% | +$96.5K |
|
1083
WIX.com
WIX
$9.91B
| $4.73M | 0.01% |
59,500
+2,500
| +4% | +$199K |
|
|
CCMP
1084
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.72M | 0.01% |
44,100
+1,000
| +2% | +$107K |
|
|
UNIT
1085
Uniti Group
UNIT
$1.62B
| $4.72M | 0.01% |
290,274
+6,400
| +2% | +$104K |
|
1086
Community Bank
CBU
$3.07B
| $4.71M | 0.01% |
88,000
+2,500
| +3% | +$134K |
|
1087
Boyd Gaming
BYD
$6.59B
| $4.69M | 0.01% |
147,300
+5,000
| +4% | +$159K |
|
|
RPAI
1088
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.68M | 0.01% |
401,274
+4,500
| +1% | +$52.5K |
|
|
TWO
1089
Two Harbors Investment
TWO
$1.04B
| $4.67M | 0.01% |
75,950
+1,650
| +2% | +$101K |
|
|
AHL
1090
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.67M | 0.01% |
104,100
+3,000
| +3% | +$135K |
|
1091
Wayfair
W
$11.3B
| $4.65M | 0.01% |
68,900
+3,500
| +5% | +$236K |
|
|
CPE
1092
DELISTED
Callon Petroleum Company
CPE
| $4.65M | 0.01% |
35,140
+1,340
| +4% | +$177K |
|
|
UFS
1093
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.01% |
109,200
+1,200
| +1% | +$51K |
|
1094
Moog
MOG.A
$6.3B
| $4.64M | 0.01% |
56,300
+1,300
| +2% | +$107K |
|
|
NUVA
1095
DELISTED
NuVasive, Inc.
NUVA
| $4.61M | 0.01% |
88,369
+1,800
| +2% | +$94K |
|
1096
Clean Harbors
CLH
$12.6B
| $4.61M | 0.01% |
94,500
+900
| +1% | +$43.9K |
|
1097
Edgewell Personal Care
EPC
$988M
| $4.59M | 0.01% |
94,100
+1,900
| +2% | +$92.8K |
|
1098
Insperity
NSP
$1.95B
| $4.56M | 0.01% |
65,500
+2,500
| +4% | +$174K |
|
1099
NorthWestern Energy
NWE
$3.41B
| $4.55M | 0.01% |
84,483
+1,900
| +2% | +$102K |
|
|
BCPC
1100
Balchem Corporation
BCPC
$4.98B
| $4.55M | 0.01% |
55,600
+1,000
| +2% | +$81.7K |
|