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 | |
|---|---|---|---|---|---|---|
1176
Lemonade
LMND
$3.88B
| $7.67M | 0.01% |
82,400
+50,400
| +158% | +$4.69M |
|
1177
Cerence
CRNC
$450M
| $7.66M | 0.01% |
85,550
+2,500
| +3% | +$224K |
|
|
ETRN
1178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.66M | 0.01% |
938,787
+9,900
| +1% | +$80.8K |
|
1179
LivePerson
LPSN
$86M
| $7.65M | 0.01% |
145,100
+3,000
| +2% | +$158K |
|
1180
Insight Enterprises
NSIT
$3.9B
| $7.65M | 0.01% |
80,200
+800
| +1% | +$76.3K |
|
1181
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.65M | 0.01% |
280,500
+3,000
| +1% | +$81.8K |
|
1182
Fabrinet
FN
$12.8B
| $7.63M | 0.01% |
84,440
+1,200
| +1% | +$108K |
|
1183
LCI Industries
LCII
$2.43B
| $7.61M | 0.01% |
57,500
+600
| +1% | +$79.4K |
|
1184
NewMarket
NEU
$7.87B
| $7.6M | 0.01% |
20,000
+200
| +1% | +$76K |
|
1185
Kennametal
KMT
$1.58B
| $7.6M | 0.01% |
190,200
+2,300
| +1% | +$91.9K |
|
1186
Sensient Technologies
SXT
$4.52B
| $7.55M | 0.01% |
96,800
+1,000
| +1% | +$78K |
|
1187
CNX Resources
CNX
$4.25B
| $7.54M | 0.01% |
512,958
+5,200
| +1% | +$76.4K |
|
1188
NorthWestern Energy
NWE
$3.51B
| $7.54M | 0.01% |
115,583
+1,100
| +1% | +$71.7K |
|
1189
Spectrum Brands
SPB
$1.29B
| $7.53M | 0.01% |
88,599
+800
| +0.9% | +$68K |
|
1190
TechnipFMC
FTI
$16.4B
| $7.53M | 0.01% |
975,400
-321,963
| -25% | -$2.49M |
|
1191
Avista
AVA
$2.95B
| $7.5M | 0.01% |
157,000
+3,500
| +2% | +$167K |
|
1192
Associated Banc-Corp
ASB
$4.35B
| $7.49M | 0.01% |
350,940
+3,500
| +1% | +$74.7K |
|
1193
8x8 Inc
EGHT
$286M
| $7.49M | 0.01% |
230,800
+7,600
| +3% | +$247K |
|
|
WRI
1194
DELISTED
Weingarten Realty Investors
WRI
| $7.48M | 0.01% |
278,100
+2,300
| +0.8% | +$61.9K |
|
|
HMSY
1195
DELISTED
HMS Holdings Corp.
HMSY
| $7.48M | 0.01% |
202,300
+1,900
| +0.9% | +$70.3K |
|
1196
Cannae Holdings
CNNE
$1.11B
| $7.47M | 0.01% |
188,494
+2,000
| +1% | +$79.2K |
|
1197
Quaker Houghton
KWR
$2.46B
| $7.46M | 0.01% |
30,600
+400
| +1% | +$97.5K |
|
1198
Beyond Meat
BYND
$205M
| $7.46M | 0.01% |
57,300
+900
| +2% | +$117K |
|
1199
H.B. Fuller
FUL
$3.33B
| $7.44M | 0.01% |
118,200
+1,700
| +1% | +$107K |
|
1200
Silgan Holdings
SLGN
$4.71B
| $7.43M | 0.01% |
176,800
+900
| +0.5% | +$37.8K |
|