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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1101
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.39M | 0.01% |
287,900
+2,900
| +1% | +$84.5K |
|
1102
STAAR Surgical
STAA
$1.37B
| $8.33M | 0.01% |
79,000
+1,300
| +2% | +$137K |
|
|
UNVR
1103
DELISTED
Univar Solutions Inc.
UNVR
| $8.32M | 0.01% |
386,438
+3,600
| +0.9% | +$77.5K |
|
|
STMP
1104
DELISTED
Stamps.com, Inc.
STMP
| $8.31M | 0.01% |
41,666
+1,900
| +5% | +$379K |
|
1105
Under Armour Class C
UA
$2.04B
| $8.31M | 0.01% |
449,900
+4,500
| +1% | +$83.1K |
|
1106
Hancock Whitney
HWC
$5.36B
| $8.29M | 0.01% |
197,400
+1,800
| +0.9% | +$75.6K |
|
1107
American Airlines Group
AAL
$8.52B
| $8.26M | 0.01% |
345,600
+58,100
| +20% | +$1.39M |
|
1108
Viavi Solutions
VIAV
$2.69B
| $8.21M | 0.01% |
523,200
+6,500
| +1% | +$102K |
|
1109
Box
BOX
$4.7B
| $8.21M | 0.01% |
357,700
+4,100
| +1% | +$94.1K |
|
1110
Sabra Healthcare REIT
SBRA
$4.57B
| $8.21M | 0.01% |
472,741
+8,000
| +2% | +$139K |
|
1111
Nektar Therapeutics
NKTR
$926M
| $8.2M | 0.01% |
27,320
+353
| +1% | +$106K |
|
1112
LivaNova
LIVN
$3.07B
| $8.19M | 0.01% |
111,119
+1,000
| +0.9% | +$73.7K |
|
1113
Bank of Hawaii
BOH
$2.7B
| $8.19M | 0.01% |
91,537
+900
| +1% | +$80.5K |
|
1114
Texas Capital Bancshares
TCBI
$3.98B
| $8.18M | 0.01% |
115,350
+1,100
| +1% | +$78K |
|
1115
First Hawaiian
FHB
$3.19B
| $8.18M | 0.01% |
298,867
+4,600
| +2% | +$126K |
|
1116
Adaptive Biotechnologies
ADPT
$1.92B
| $8.18M | 0.01% |
203,100
+3,500
| +2% | +$141K |
|
|
AIMC
1117
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.18M | 0.01% |
147,800
+1,600
| +1% | +$88.5K |
|
|
SWAV
1118
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.15M | 0.01% |
62,600
+1,100
| +2% | +$143K |
|
1119
Hillenbrand
HI
$1.73B
| $8.15M | 0.01% |
170,859
+1,900
| +1% | +$90.7K |
|
1120
Kinsale Capital Group
KNSL
$10.1B
| $8.12M | 0.01% |
49,262
+800
| +2% | +$132K |
|
|
SIX
1121
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.12M | 0.01% |
174,700
+2,000
| +1% | +$92.9K |
|
1122
Upwork
UPWK
$2.24B
| $8.12M | 0.01% |
181,300
+4,500
| +3% | +$201K |
|
1123
National Vision
EYE
$1.82B
| $8.11M | 0.01% |
185,100
+3,200
| +2% | +$140K |
|
|
MDC
1124
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.09M | 0.01% |
136,143
+4,536
| +3% | +$269K |
|
1125
PotlatchDeltic
PCH
$3.2B
| $8.08M | 0.01% |
152,722
+1,500
| +1% | +$79.4K |
|