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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
COPT Defense Properties
CDP
$3.45B
| $5.11M | 0.01% |
176,300
-11,000
| -6% | -$319K |
|
|
LM
1077
DELISTED
Legg Mason, Inc.
LM
| $5.11M | 0.01% |
147,147
-7,400
| -5% | -$257K |
|
1078
Matador Resources
MTDR
$6.04B
| $5.11M | 0.01% |
170,002
| – | – |
|
1079
Boyd Gaming
BYD
$6.83B
| $5.11M | 0.01% |
147,300
| – | – |
|
|
QEP
1080
DELISTED
QEP RESOURCES, INC.
QEP
| $5.1M | 0.01% |
415,742
| – | – |
|
1081
Stantec
STN
$12.8B
| $5.1M | 0.01% |
198,770
-9,400
| -5% | -$241K |
|
|
SUM
1082
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.09M | 0.01% |
197,256
+3,864
| +2% | +$99.7K |
|
1083
Dana Inc
DAN
$2.77B
| $5.09M | 0.01% |
252,000
| – | – |
|
1084
ACI Worldwide
ACIW
$5.2B
| $5.08M | 0.01% |
206,000
| – | – |
|
1085
PENN Entertainment
PENN
$2.86B
| $5.08M | 0.01% |
151,100
| – | – |
|
1086
AutoNation
AN
$8.48B
| $5.05M | 0.01% |
104,000
-71,600
| -41% | -$3.48M |
|
1087
Adtalem Global Education
ATGE
$4.98B
| $5.05M | 0.01% |
104,900
+2,500
| +2% | +$120K |
|
1088
Box
BOX
$4.75B
| $5.05M | 0.01% |
201,900
+5,400
| +3% | +$135K |
|
1089
Amicus Therapeutics
FOLD
$2.46B
| $5.04M | 0.01% |
322,900
| – | – |
|
1090
TD Synnex
SNX
$12.5B
| $5.04M | 0.01% |
104,400
| – | – |
|
1091
White Mountains Insurance
WTM
$4.57B
| $5.03M | 0.01% |
5,546
-1,000
| -15% | -$907K |
|
1092
Fulton Financial
FULT
$3.5B
| $5.03M | 0.01% |
304,600
| – | – |
|
|
BECN
1093
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.03M | 0.01% |
117,900
| – | – |
|
1094
Kennedy-Wilson Holdings
KW
$1.24B
| $5.02M | 0.01% |
237,368
| – | – |
|
|
ORBK
1095
DELISTED
Orbotech Ltd
ORBK
| $5.02M | 0.01% |
81,200
+2,000
| +3% | +$124K |
|
1096
Columbia Sportswear
COLM
$2.99B
| $5.01M | 0.01% |
54,800
+6,200
| +13% | +$567K |
|
1097
Commault Systems
CVLT
$8B
| $4.98M | 0.01% |
75,600
| – | – |
|
1098
NorthWestern Energy
NWE
$3.5B
| $4.97M | 0.01% |
86,883
+2,400
| +3% | +$137K |
|
|
BBBY
1099
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.97M | 0.01% |
249,400
| – | – |
|
1100
Armstrong World Industries
AWI
$8.64B
| $4.97M | 0.01% |
78,600
+9,500
| +14% | +$600K |
|