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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Urban Edge Properties
UE
$2.66B
| $4.53M | 0.01% |
198,209
| – | – |
|
1177
Unifirst Corp
UNF
$3.18B
| $4.53M | 0.01% |
25,600
-1,300
| -5% | -$230K |
|
|
XHR
1178
Xenia Hotels & Resorts
XHR
$1.41B
| $4.53M | 0.01% |
185,880
| – | – |
|
1179
NETSCOUT
NTCT
$1.8B
| $4.51M | 0.01% |
151,928
+4,500
| +3% | +$134K |
|
1180
Edgewell Personal Care
EPC
$1.01B
| $4.51M | 0.01% |
89,300
-4,800
| -5% | -$242K |
|
|
WMGI
1181
DELISTED
Wright Medical Group Inc
WMGI
| $4.5M | 0.01% |
173,394
| – | – |
|
1182
Belden
BDC
$5.21B
| $4.5M | 0.01% |
73,600
| – | – |
|
1183
Coherent
COHR
$16B
| $4.49M | 0.01% |
103,400
+4,400
| +4% | +$191K |
|
1184
FirstService
FSV
$9.31B
| $4.49M | 0.01% |
59,200
| – | – |
|
1185
Merit Medical Systems
MMSI
$5.07B
| $4.47M | 0.01% |
87,300
| – | – |
|
|
POLY
1186
DELISTED
Plantronics, Inc.
POLY
| $4.45M | 0.01% |
58,400
| – | – |
|
1187
Descartes Systems
DSGX
$8.96B
| $4.45M | 0.01% |
136,900
| – | – |
|
1188
TriNet
TNET
$3.35B
| $4.44M | 0.01% |
79,300
+7,200
| +10% | +$403K |
|
1189
Marriott Vacations Worldwide
VAC
$2.67B
| $4.42M | 0.01% |
39,145
| – | – |
|
|
PAY
1190
DELISTED
Verifone Systems Inc
PAY
| $4.42M | 0.01% |
193,764
| – | – |
|
1191
B2Gold
BTG
$5.94B
| $4.41M | 0.01% |
1,706,329
-78,100
| -4% | -$202K |
|
|
XIFR
1192
XPLR Infrastructure, LP
XIFR
$947M
| $4.41M | 0.01% |
94,400
| – | – |
|
1193
Sinclair Inc
SBGI
$972M
| $4.4M | 0.01% |
136,750
| – | – |
|
1194
Moog
MOG.A
$6.27B
| $4.39M | 0.01% |
56,300
| – | – |
|
1195
Old National Bancorp
ONB
$8.88B
| $4.39M | 0.01% |
235,984
| – | – |
|
1196
Granite Construction
GVA
$4.7B
| $4.38M | 0.01% |
78,700
+9,300
| +13% | +$518K |
|
1197
Genworth Financial
GNW
$3.61B
| $4.38M | 0.01% |
972,486
| – | – |
|
1198
Jack in the Box
JACK
$350M
| $4.37M | 0.01% |
51,300
| – | – |
|
1199
KBR
KBR
$6.36B
| $4.37M | 0.01% |
243,641
| – | – |
|
1200
Oceaneering
OII
$2.43B
| $4.36M | 0.01% |
171,148
| – | – |
|