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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ASGN Inc
ASGN
$2.26B
| $3.62M | ﹤0.01% |
102,400
+1,200
| +1% | +$42.4K |
|
1102
Olin
OLN
$3.02B
| $3.61M | ﹤0.01% |
309,632
-4,800
| -2% | -$56K |
|
|
ESGR
1103
DELISTED
Enstar Group
ESGR
| $3.61M | ﹤0.01% |
22,700
+300
| +1% | +$47.7K |
|
1104
Advanced Energy
AEIS
$5.94B
| $3.6M | ﹤0.01% |
74,300
+1,000
| +1% | +$48.5K |
|
1105
Franklin Electric
FELE
$4.21B
| $3.6M | ﹤0.01% |
76,400
+1,000
| +1% | +$47.1K |
|
1106
Steven Madden
SHOO
$2.26B
| $3.6M | ﹤0.01% |
154,925
+500
| +0.3% | +$11.6K |
|
|
MIC
1107
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.6M | ﹤0.01% |
142,500
+2,100
| +1% | +$53K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$789M
| $3.6M | ﹤0.01% |
341,700
+4,500
| +1% | +$47.3K |
|
1109
Lithia Motors
LAD
$8.56B
| $3.59M | ﹤0.01% |
43,900
+1,000
| +2% | +$81.8K |
|
1110
Prestige Consumer Healthcare
PBH
$3.11B
| $3.57M | ﹤0.01% |
97,400
+1,200
| +1% | +$44K |
|
1111
Sensient Technologies
SXT
$4.52B
| $3.57M | ﹤0.01% |
82,100
+1,100
| +1% | +$47.9K |
|
1112
Grocery Outlet
GO
$1.74B
| $3.55M | ﹤0.01% |
103,500
+61,000
| +144% | +$2.09M |
|
1113
Federated Hermes
FHI
$4.16B
| $3.55M | ﹤0.01% |
186,317
+2,300
| +1% | +$43.8K |
|
1114
J&J Snack Foods
JJSF
$2.02B
| $3.55M | ﹤0.01% |
29,300
+400
| +1% | +$48.4K |
|
|
DEA
1115
Easterly Government Properties
DEA
$1.07B
| $3.54M | ﹤0.01% |
57,524
+3,000
| +6% | +$185K |
|
1116
Rapid7
RPD
$1.27B
| $3.53M | ﹤0.01% |
81,400
+2,000
| +3% | +$86.7K |
|
1117
EQT Corp
EQT
$31.8B
| $3.51M | ﹤0.01% |
495,859
+6,800
| +1% | +$48.1K |
|
1118
Evercore
EVR
$13.2B
| $3.49M | ﹤0.01% |
75,800
-500
| -0.7% | -$23K |
|
1119
NovaGold Resources
NG
$2.82B
| $3.48M | ﹤0.01% |
480,500
+11,600
| +2% | +$84K |
|
1120
Stepan Co
SCL
$1.09B
| $3.48M | ﹤0.01% |
39,300
+400
| +1% | +$35.4K |
|
1121
TFI International
TFII
$7.77B
| $3.46M | ﹤0.01% |
+159,700
| New | +$3.46M |
|
1122
Simmons First National
SFNC
$2.96B
| $3.46M | ﹤0.01% |
187,986
+3,000
| +2% | +$55.2K |
|
|
SINA
1123
DELISTED
Sina Corp
SINA
| $3.45M | ﹤0.01% |
108,373
| – | – |
|
1124
Bankunited
BKU
$2.96B
| $3.44M | ﹤0.01% |
184,100
+2,000
| +1% | +$37.4K |
|
1125
EXL Service
EXLS
$7.04B
| $3.44M | ﹤0.01% |
330,840
+3,500
| +1% | +$36.4K |
|