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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
| $3.9M | ﹤0.01% |
138,509
+3,000
| +2% | +$84.5K |
|
1202
Acadia Pharmaceuticals
ACAD
$4.04B
| $3.9M | ﹤0.01% |
173,404
+6,600
| +4% | +$148K |
|
1203
Builders FirstSource
BLDR
$15.1B
| $3.9M | ﹤0.01% |
196,300
+4,400
| +2% | +$87.3K |
|
1204
Credit Acceptance
CACC
$5.63B
| $3.89M | ﹤0.01% |
11,777
| – | – |
|
1205
Armstrong World Industries
AWI
$8.44B
| $3.89M | ﹤0.01% |
69,100
+700
| +1% | +$39.4K |
|
1206
Light & Wonder
LNW
$7.45B
| $3.89M | ﹤0.01% |
93,400
+2,000
| +2% | +$83.2K |
|
1207
NETSCOUT
NTCT
$1.81B
| $3.89M | ﹤0.01% |
147,428
+2,200
| +2% | +$58K |
|
1208
OneMain Financial
OMF
$7.2B
| $3.88M | ﹤0.01% |
129,600
+4,100
| +3% | +$123K |
|
1209
Granite Construction
GVA
$4.74B
| $3.88M | ﹤0.01% |
69,400
+600
| +0.9% | +$33.5K |
|
|
SRCI
1210
DELISTED
SRC Energy Inc
SRCI
| $3.87M | ﹤0.01% |
410,628
+12,900
| +3% | +$122K |
|
1211
Nabors Industries
NBR
$607M
| $3.86M | ﹤0.01% |
11,037
+196
| +2% | +$68.5K |
|
1212
Signet Jewelers
SIG
$3.78B
| $3.85M | ﹤0.01% |
100,000
+2,200
| +2% | +$84.7K |
|
|
FNGN
1213
DELISTED
Financial Engines, Inc.
FNGN
| $3.85M | ﹤0.01% |
110,000
+4,100
| +4% | +$144K |
|
1214
Viavi Solutions
VIAV
$2.72B
| $3.85M | ﹤0.01% |
396,000
+14,100
| +4% | +$137K |
|
1215
Element Solutions
ESI
$6.41B
| $3.85M | ﹤0.01% |
399,289
+8,600
| +2% | +$82.8K |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $3.84M | ﹤0.01% |
887,100
+19,900
| +2% | +$86.2K |
|
1217
ABM Industries
ABM
$2.74B
| $3.83M | ﹤0.01% |
114,500
+19,500
| +21% | +$653K |
|
1218
KB Home
KBH
$4.45B
| $3.82M | ﹤0.01% |
134,300
+4,900
| +4% | +$139K |
|
1219
Chord Energy
CHRD
$6.09B
| $3.82M | ﹤0.01% |
471,250
-14,000
| -3% | -$113K |
|
1220
Treehouse Foods
THS
$877M
| $3.81M | ﹤0.01% |
99,551
+2,200
| +2% | +$84.2K |
|
1221
Teladoc Health
TDOC
$1.39B
| $3.8M | ﹤0.01% |
94,400
+1,600
| +2% | +$64.5K |
|
1222
International Bancshares
IBOC
$4.28B
| $3.8M | ﹤0.01% |
97,700
+2,100
| +2% | +$81.7K |
|
|
VG
1223
DELISTED
Vonage Holdings Corporation
VG
| $3.8M | ﹤0.01% |
356,400
+7,900
| +2% | +$84.1K |
|
1224
Rogers Corp
ROG
$1.49B
| $3.79M | ﹤0.01% |
31,700
+700
| +2% | +$83.7K |
|
1225
United Natural Foods
UNFI
$1.76B
| $3.79M | ﹤0.01% |
88,200
+3,200
| +4% | +$137K |
|