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 | |
|---|---|---|---|---|---|---|
1126
ICU Medical
ICUI
$3.22B
| $3.91M | ﹤0.01% |
25,619
+900
| +4% | +$137K |
|
|
SEMG
1127
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.9M | ﹤0.01% |
108,441
| – | – |
|
1128
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.9M | ﹤0.01% |
350,844
+6,228
| +2% | +$69.2K |
|
1129
Five Below
FIVE
$7.71B
| $3.9M | ﹤0.01% |
89,959
| – | – |
|
1130
Essent Group
ESNT
$6.29B
| $3.89M | ﹤0.01% |
107,600
| – | – |
|
1131
RLI Corp
RLI
$6.14B
| $3.89M | ﹤0.01% |
129,600
| – | – |
|
1132
BGC Group
BGC
$4.82B
| $3.88M | ﹤0.01% |
531,667
+6,065
| +1% | +$44.3K |
|
|
AXE
1133
DELISTED
Anixter International Inc
AXE
| $3.88M | ﹤0.01% |
48,900
+800
| +2% | +$63.4K |
|
|
KLXI
1134
DELISTED
KLX Inc.
KLXI
| $3.88M | ﹤0.01% |
102,886
+1,661
| +2% | +$62.6K |
|
1135
ODP
ODP
$624M
| $3.86M | ﹤0.01% |
82,710
-2,230
| -3% | -$104K |
|
1136
Tetra Tech
TTEK
$9.5B
| $3.86M | ﹤0.01% |
472,000
| – | – |
|
1137
Avis
CAR
$5.47B
| $3.85M | ﹤0.01% |
130,300
-4,000
| -3% | -$118K |
|
|
ELME
1138
Elme Communities
ELME
$1.51B
| $3.85M | ﹤0.01% |
123,000
+1,900
| +2% | +$59.4K |
|
1139
GATX Corp
GATX
$6.05B
| $3.83M | ﹤0.01% |
62,900
| – | – |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $3.83M | ﹤0.01% |
33,408
| – | – |
|
1141
LCI Industries
LCII
$2.43B
| $3.83M | ﹤0.01% |
38,400
| – | – |
|
|
QTS
1142
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.83M | ﹤0.01% |
78,483
| – | – |
|
|
GCP
1143
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.81M | ﹤0.01% |
116,600
| – | – |
|
1144
ABM Industries
ABM
$2.8B
| $3.81M | ﹤0.01% |
87,300
+1,000
| +1% | +$43.6K |
|
|
ROIC
1145
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.8M | ﹤0.01% |
180,800
+1,800
| +1% | +$37.9K |
|
1146
SM Energy
SM
$3.07B
| $3.79M | ﹤0.01% |
157,950
| – | – |
|
1147
RBC Bearings
RBC
$11.8B
| $3.79M | ﹤0.01% |
38,990
| – | – |
|
1148
GameStop
GME
$11.2B
| $3.78M | ﹤0.01% |
671,128
-12,400
| -2% | -$69.9K |
|
1149
Applied Industrial Technologies
AIT
$9.94B
| $3.77M | ﹤0.01% |
61,000
| – | – |
|
|
VRE
1150
Veris Residential
VRE
$1.49B
| $3.77M | ﹤0.01% |
140,000
| – | – |
|