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 | |
|---|---|---|---|---|---|---|
1201
National Health Investors
NHI
$3.72B
| $7.39M | ﹤0.01% |
102,220
+1,300
| +1% | +$94K |
|
1202
Simmons First National
SFNC
$2.96B
| $7.38M | ﹤0.01% |
248,686
+1,700
| +0.7% | +$50.4K |
|
1203
Brinker International
EAT
$6.84B
| $7.36M | ﹤0.01% |
103,500
+1,600
| +2% | +$114K |
|
1204
Agios Pharmaceuticals
AGIO
$2.14B
| $7.35M | ﹤0.01% |
142,360
+1,800
| +1% | +$92.9K |
|
1205
BridgeBio Pharma
BBIO
$9.79B
| $7.35M | ﹤0.01% |
+119,300
| New | +$7.35M |
|
1206
Onto Innovation
ONTO
$5.44B
| $7.34M | ﹤0.01% |
111,641
+1,600
| +1% | +$105K |
|
1207
Old National Bancorp
ONB
$8.88B
| $7.31M | ﹤0.01% |
377,784
+4,500
| +1% | +$87K |
|
|
SUM
1208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.31M | ﹤0.01% |
265,192
+2,136
| +0.8% | +$58.8K |
|
1209
Vishay Intertechnology
VSH
$2.07B
| $7.29M | ﹤0.01% |
302,900
+2,500
| +0.8% | +$60.2K |
|
1210
Terex
TEX
$3.46B
| $7.29M | ﹤0.01% |
158,300
+1,600
| +1% | +$73.7K |
|
1211
CareDx
CDNA
$720M
| $7.29M | ﹤0.01% |
107,000
+1,800
| +2% | +$123K |
|
|
NEWR
1212
DELISTED
New Relic, Inc.
NEWR
| $7.29M | ﹤0.01% |
118,497
+2,700
| +2% | +$166K |
|
1213
LGI Homes
LGIH
$1.39B
| $7.28M | ﹤0.01% |
48,781
+500
| +1% | +$74.7K |
|
|
PSB
1214
DELISTED
PS Business Parks, Inc.
PSB
| $7.28M | ﹤0.01% |
47,108
+400
| +0.9% | +$61.8K |
|
1215
Casella Waste Systems
CWST
$5.79B
| $7.28M | ﹤0.01% |
114,500
+7,200
| +7% | +$458K |
|
1216
Hyatt Hotels
H
$13.7B
| $7.27M | ﹤0.01% |
87,900
+1,000
| +1% | +$82.7K |
|
1217
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.27M | ﹤0.01% |
299,112
+2,800
| +0.9% | +$68K |
|
1218
Workiva
WK
$4.34B
| $7.25M | ﹤0.01% |
82,121
+2,200
| +3% | +$194K |
|
1219
Outfront Media
OUT
$3.16B
| $7.21M | ﹤0.01% |
335,327
+2,947
| +0.9% | +$63.3K |
|
1220
Columbia Sportswear
COLM
$2.99B
| $7.19M | ﹤0.01% |
68,100
+700
| +1% | +$73.9K |
|
|
AQUA
1221
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.19M | ﹤0.01% |
273,400
+34,600
| +14% | +$910K |
|
1222
Wolverine World Wide
WWW
$2.48B
| $7.19M | ﹤0.01% |
187,500
+2,400
| +1% | +$92K |
|
1223
Arcosa
ACA
$4.67B
| $7.18M | ﹤0.01% |
110,300
+1,000
| +0.9% | +$65.1K |
|
1224
Sprouts Farmers Market
SFM
$13.3B
| $7.17M | ﹤0.01% |
269,450
+2,500
| +0.9% | +$66.6K |
|
|
SPWR
1225
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.15M | ﹤0.01% |
213,800
+1,900
| +0.9% | +$63.6K |
|