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 | |
|---|---|---|---|---|---|---|
1101
SouthState Bank Corporation
SSB
$10.2B
| $4.07M | 0.01% |
45,552
+5,800
| +15% | +$518K |
|
1102
John Wiley & Sons Class A
WLY
$2.19B
| $4.07M | 0.01% |
75,600
| – | – |
|
1103
Wolverine World Wide
WWW
$2.48B
| $4.07M | 0.01% |
162,800
| – | – |
|
1104
Insulet
PODD
$24.1B
| $4.06M | 0.01% |
94,300
+1,800
| +2% | +$77.6K |
|
|
MZTI
1105
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.06M | 0.01% |
31,526
| – | – |
|
1106
Hope Bancorp
HOPE
$1.4B
| $4.06M | 0.01% |
211,857
| – | – |
|
1107
Community Bank
CBU
$3.11B
| $4.04M | 0.01% |
73,500
+800
| +1% | +$44K |
|
1108
ASGN Inc
ASGN
$2.26B
| $4.04M | 0.01% |
83,200
+800
| +1% | +$38.8K |
|
|
SYNH
1109
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.03M | 0.01% |
87,977
+1,500
| +2% | +$68.8K |
|
1110
EastGroup Properties
EGP
$8.9B
| $4.01M | 0.01% |
54,487
+500
| +0.9% | +$36.8K |
|
1111
Paycom
PAYC
$12.5B
| $4M | 0.01% |
69,597
+800
| +1% | +$46K |
|
1112
Pitney Bowes
PBI
$1.96B
| $4M | 0.01% |
305,300
| – | – |
|
|
CAB
1113
DELISTED
Cabela's Inc
CAB
| $3.99M | 0.01% |
75,200
| – | – |
|
|
ESL
1114
DELISTED
Esterline Technologies
ESL
| $3.99M | 0.01% |
46,400
+500
| +1% | +$43K |
|
1115
Acadia Realty Trust
AKR
$2.64B
| $3.99M | 0.01% |
132,800
| – | – |
|
1116
Federated Hermes
FHI
$4.16B
| $3.99M | 0.01% |
151,517
| – | – |
|
1117
Alamos Gold
AGI
$13.9B
| $3.99M | 0.01% |
496,621
+57,300
| +13% | +$460K |
|
1118
American Eagle Outfitters
AEO
$3.18B
| $3.98M | 0.01% |
283,900
| – | – |
|
1119
Brink's
BCO
$4.83B
| $3.97M | ﹤0.01% |
74,200
+2,200
| +3% | +$118K |
|
1120
First Citizens BancShares
FCNCA
$25.5B
| $3.96M | ﹤0.01% |
11,800
+100
| +0.9% | +$33.5K |
|
1121
PBF Energy
PBF
$3.18B
| $3.94M | ﹤0.01% |
177,800
| – | – |
|
1122
FirstCash
FCFS
$6.49B
| $3.94M | ﹤0.01% |
80,112
| – | – |
|
|
CTB
1123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.93M | ﹤0.01% |
88,700
| – | – |
|
1124
Darling Ingredients
DAR
$4.97B
| $3.93M | ﹤0.01% |
270,700
| – | – |
|
1125
Generac Holdings
GNRC
$10.8B
| $3.92M | ﹤0.01% |
105,100
-3,900
| -4% | -$145K |
|