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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.42B
| $4.53M | 0.01% |
43,500
+1,100
| +3% | +$115K |
|
1102
AMC Networks
AMCX
$363M
| $4.53M | 0.01% |
87,600
-1,100
| -1% | -$56.9K |
|
1103
Cadence Bank
CADE
$6.86B
| $4.53M | 0.01% |
142,300
+2,400
| +2% | +$76.3K |
|
1104
Outfront Media
OUT
$3.19B
| $4.52M | 0.01% |
245,210
+5,283
| +2% | +$97.4K |
|
1105
Green Dot
GDOT
$756M
| $4.52M | 0.01% |
70,400
+900
| +1% | +$57.7K |
|
1106
Taylor Morrison
TMHC
$6.79B
| $4.52M | 0.01% |
194,000
+55,500
| +40% | +$1.29M |
|
1107
Cirrus Logic
CRUS
$5.98B
| $4.51M | 0.01% |
111,100
+2,400
| +2% | +$97.5K |
|
1108
ProAssurance
PRA
$1.22B
| $4.51M | 0.01% |
92,900
+1,900
| +2% | +$92.2K |
|
1109
Semtech
SMTC
$5.43B
| $4.5M | 0.01% |
115,300
+1,100
| +1% | +$43K |
|
|
WBT
1110
DELISTED
Welbilt, Inc.
WBT
| $4.48M | 0.01% |
230,300
+5,300
| +2% | +$103K |
|
1111
InterDigital
IDCC
$8.5B
| $4.45M | 0.01% |
60,500
+2,000
| +3% | +$147K |
|
|
PDM
1112
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.45M | 0.01% |
253,100
+5,200
| +2% | +$91.5K |
|
1113
Colliers International
CIGI
$8.48B
| $4.45M | 0.01% |
64,200
+3,800
| +6% | +$263K |
|
1114
LendingTree
TREE
$1B
| $4.45M | 0.01% |
13,550
+400
| +3% | +$131K |
|
1115
Advanced Energy
AEIS
$5.91B
| $4.44M | 0.01% |
69,500
+1,500
| +2% | +$95.8K |
|
1116
Pan American Silver
PAAS
$15.3B
| $4.44M | 0.01% |
275,500
+15,900
| +6% | +$256K |
|
|
MGLN
1117
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.43M | 0.01% |
41,400
+1,100
| +3% | +$118K |
|
1118
The GEO Group
GEO
$3.09B
| $4.42M | 0.01% |
216,100
+4,800
| +2% | +$98.3K |
|
|
FMBI
1119
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.4M | 0.01% |
179,000
+4,000
| +2% | +$98.4K |
|
1120
EchoStar
SATS
$20.7B
| $4.4M | 0.01% |
102,916
+2,098
| +2% | +$89.7K |
|
|
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
| $4.4M | 0.01% |
76,800
+1,800
| +2% | +$103K |
|
1122
GATX Corp
GATX
$6.05B
| $4.38M | 0.01% |
64,000
+1,100
| +2% | +$75.3K |
|
1123
Jack in the Box
JACK
$367M
| $4.38M | 0.01% |
51,300
+1,200
| +2% | +$102K |
|
1124
Tower Semiconductor
TSEM
$7.38B
| $4.37M | 0.01% |
162,033
+3,545
| +2% | +$95.7K |
|
1125
H.B. Fuller
FUL
$3.33B
| $4.37M | 0.01% |
87,900
+1,800
| +2% | +$89.5K |
|