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 | |
|---|---|---|---|---|---|---|
1126
NETSCOUT
NTCT
$1.8B
| $3.44M | ﹤0.01% |
145,328
| – | – |
|
1127
Healthcare Services Group
HCSG
$1.16B
| $3.44M | ﹤0.01% |
143,763
+1,900
| +1% | +$45.4K |
|
1128
CommScope
COMM
$3.61B
| $3.43M | ﹤0.01% |
376,700
+5,100
| +1% | +$46.5K |
|
1129
Applied Industrial Technologies
AIT
$9.94B
| $3.43M | ﹤0.01% |
75,000
+1,100
| +1% | +$50.3K |
|
1130
NIO
NIO
$14B
| $3.43M | ﹤0.01% |
1,232,625
| – | – |
|
|
WRI
1131
DELISTED
Weingarten Realty Investors
WRI
| $3.42M | ﹤0.01% |
237,100
+3,100
| +1% | +$44.7K |
|
1132
Diodes
DIOD
$2.44B
| $3.42M | ﹤0.01% |
84,100
+1,200
| +1% | +$48.8K |
|
|
CLDR
1133
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | ﹤0.01% |
433,813
+13,900
| +3% | +$109K |
|
1134
Commault Systems
CVLT
$7.82B
| $3.41M | ﹤0.01% |
84,200
+2,100
| +3% | +$85K |
|
1135
National Storage Affiliates Trust
NSA
$2.45B
| $3.41M | ﹤0.01% |
115,079
+1,600
| +1% | +$47.4K |
|
1136
Ryman Hospitality Properties
RHP
$6.31B
| $3.4M | ﹤0.01% |
94,800
+1,300
| +1% | +$46.6K |
|
1137
Rogers Corp
ROG
$1.47B
| $3.4M | ﹤0.01% |
36,000
+500
| +1% | +$47.2K |
|
|
MIME
1138
DELISTED
Mimecast Limited
MIME
| $3.4M | ﹤0.01% |
96,200
+1,700
| +2% | +$60K |
|
1139
Enovis
ENOV
$1.81B
| $3.39M | ﹤0.01% |
99,525
+1,336
| +1% | +$45.5K |
|
1140
Cathay General Bancorp
CATY
$3.39B
| $3.37M | ﹤0.01% |
146,900
+1,700
| +1% | +$39K |
|
1141
Casella Waste Systems
CWST
$5.79B
| $3.36M | ﹤0.01% |
86,100
+1,400
| +2% | +$54.7K |
|
1142
Arcosa
ACA
$4.67B
| $3.36M | ﹤0.01% |
84,500
+1,200
| +1% | +$47.7K |
|
1143
Colliers International
CIGI
$8.48B
| $3.36M | ﹤0.01% |
71,400
+1,600
| +2% | +$75.2K |
|
1144
Merit Medical Systems
MMSI
$5.07B
| $3.35M | ﹤0.01% |
107,100
+1,500
| +1% | +$46.9K |
|
|
PE
1145
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | ﹤0.01% |
583,702
+43,266
| +8% | +$248K |
|
1146
Kennedy-Wilson Holdings
KW
$1.24B
| $3.34M | ﹤0.01% |
248,668
+3,100
| +1% | +$41.6K |
|
|
XEC
1147
DELISTED
CIMAREX ENERGY CO
XEC
| $3.32M | ﹤0.01% |
197,451
+2,551
| +1% | +$42.9K |
|
1148
Select Medical
SEM
$1.55B
| $3.32M | ﹤0.01% |
410,918
+1,299
| +0.3% | +$10.5K |
|
1149
Avient
AVNT
$3.31B
| $3.32M | ﹤0.01% |
175,000
+27,800
| +19% | +$527K |
|
|
AEL
1150
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.32M | ﹤0.01% |
176,600
+2,400
| +1% | +$45.1K |
|