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 | |
|---|---|---|---|---|---|---|
1151
Telephone and Data Systems
TDS
$4.51B
| $3.32M | ﹤0.01% |
198,000
+3,000
| +2% | +$50.3K |
|
1152
TriNet
TNET
$3.35B
| $3.31M | ﹤0.01% |
87,900
+900
| +1% | +$33.9K |
|
|
CIM
1153
Chimera Investment
CIM
$1.15B
| $3.3M | ﹤0.01% |
120,993
+1,566
| +1% | +$42.8K |
|
1154
Hancock Whitney
HWC
$5.36B
| $3.3M | ﹤0.01% |
169,100
-4,600
| -3% | -$89.8K |
|
1155
Innospec
IOSP
$2.05B
| $3.3M | ﹤0.01% |
47,503
+700
| +1% | +$48.6K |
|
1156
Cracker Barrel
CBRL
$1.14B
| $3.29M | ﹤0.01% |
39,550
+400
| +1% | +$33.3K |
|
1157
Helmerich & Payne
HP
$2.1B
| $3.29M | ﹤0.01% |
210,300
| – | – |
|
1158
RH
RH
$4.08B
| $3.28M | ﹤0.01% |
32,630
+600
| +2% | +$60.3K |
|
|
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.27M | ﹤0.01% |
221,461
+3,356
| +2% | +$49.5K |
|
1160
John Wiley & Sons Class A
WLY
$2.19B
| $3.27M | ﹤0.01% |
87,100
+1,000
| +1% | +$37.5K |
|
1161
Quaker Houghton
KWR
$2.46B
| $3.26M | ﹤0.01% |
25,800
+500
| +2% | +$63.1K |
|
1162
Trinity Industries
TRN
$2.28B
| $3.25M | ﹤0.01% |
202,300
-5,800
| -3% | -$93.2K |
|
1163
Genworth Financial
GNW
$3.61B
| $3.24M | ﹤0.01% |
976,386
+12,600
| +1% | +$41.8K |
|
1164
LCI Industries
LCII
$2.43B
| $3.24M | ﹤0.01% |
48,500
+600
| +1% | +$40.1K |
|
|
VG
1165
DELISTED
Vonage Holdings Corporation
VG
| $3.23M | ﹤0.01% |
446,900
+6,600
| +1% | +$47.7K |
|
1166
uniQure
QURE
$904M
| $3.21M | ﹤0.01% |
67,700
+2,200
| +3% | +$104K |
|
1167
Federal Signal
FSS
$7.64B
| $3.2M | ﹤0.01% |
117,400
+1,800
| +2% | +$49.1K |
|
1168
Simply Good Foods
SMPL
$2.73B
| $3.2M | ﹤0.01% |
166,300
+2,100
| +1% | +$40.4K |
|
|
ICPT
1169
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.2M | ﹤0.01% |
50,800
+700
| +1% | +$44.1K |
|
1170
World Kinect Corp
WKC
$1.41B
| $3.19M | ﹤0.01% |
126,800
+1,600
| +1% | +$40.3K |
|
1171
Belden
BDC
$5.21B
| $3.18M | ﹤0.01% |
88,100
+1,100
| +1% | +$39.7K |
|
|
CSOD
1172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.18M | ﹤0.01% |
100,100
+1,400
| +1% | +$44.4K |
|
1173
AppFolio
APPF
$9.9B
| $3.17M | ﹤0.01% |
28,600
+400
| +1% | +$44.4K |
|
|
CIT
1174
DELISTED
CIT Group Inc.
CIT
| $3.17M | ﹤0.01% |
183,700
+1,800
| +1% | +$31.1K |
|
|
FG
1175
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.16M | ﹤0.01% |
322,400
+4,200
| +1% | +$41.2K |
|