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 | |
|---|---|---|---|---|---|---|
1226
Cooper-Standard Automotive
CPS
$691M
| $3.78M | ﹤0.01% |
30,800
+600
| +2% | +$73.7K |
|
|
XIFR
1227
XPLR Infrastructure, LP
XIFR
$913M
| $3.78M | ﹤0.01% |
94,400
+3,000
| +3% | +$120K |
|
1228
Atlantic Union Bankshares
AUB
$4.95B
| $3.76M | ﹤0.01% |
102,472
+28,014
| +38% | +$1.03M |
|
1229
Sally Beauty Holdings
SBH
$1.49B
| $3.76M | ﹤0.01% |
228,300
+4,500
| +2% | +$74K |
|
1230
Avanos Medical
AVNS
$552M
| $3.75M | ﹤0.01% |
81,400
+2,700
| +3% | +$124K |
|
|
ELME
1231
Elme Communities
ELME
$1.5B
| $3.75M | ﹤0.01% |
137,400
+6,400
| +5% | +$175K |
|
1232
Inogen
INGN
$230M
| $3.75M | ﹤0.01% |
30,500
| – | – |
|
1233
Silgan Holdings
SLGN
$4.63B
| $3.72M | ﹤0.01% |
133,600
| – | – |
|
|
LEXEA
1234
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.72M | ﹤0.01% |
94,723
+3,200
| +3% | +$126K |
|
|
PTLA
1235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.72M | ﹤0.01% |
113,757
+5,400
| +5% | +$176K |
|
1236
Columbia Sportswear
COLM
$2.95B
| $3.71M | ﹤0.01% |
48,600
+1,100
| +2% | +$84.1K |
|
1237
Cheesecake Factory
CAKE
$2.72B
| $3.71M | ﹤0.01% |
76,900
| – | – |
|
|
MDP
1238
DELISTED
Meredith Corporation
MDP
| $3.7M | ﹤0.01% |
68,800
+800
| +1% | +$43K |
|
|
GBT
1239
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.7M | ﹤0.01% |
76,600
+2,900
| +4% | +$140K |
|
|
MDRX
1240
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | ﹤0.01% |
298,700
+7,300
| +3% | +$90.2K |
|
1241
Ormat Technologies
ORA
$5.51B
| $3.68M | ﹤0.01% |
65,334
+1,500
| +2% | +$84.6K |
|
1242
Trustmark
TRMK
$2.38B
| $3.68M | ﹤0.01% |
118,000
+3,800
| +3% | +$118K |
|
|
PRMW
1243
DELISTED
Primo Water Corporation
PRMW
| $3.68M | ﹤0.01% |
250,300
+15,800
| +7% | +$232K |
|
|
FCB
1244
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.67M | ﹤0.01% |
71,800
+1,700
| +2% | +$86.9K |
|
|
CVG
1245
DELISTED
Convergys
CVG
| $3.67M | ﹤0.01% |
162,200
+5,600
| +4% | +$127K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.4B
| $3.67M | ﹤0.01% |
185,880
+4,100
| +2% | +$80.9K |
|
1247
Renasant Corp
RNST
$3.56B
| $3.65M | ﹤0.01% |
85,800
+1,800
| +2% | +$76.6K |
|
|
ONCE
1248
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.64M | ﹤0.01% |
54,700
+3,300
| +6% | +$220K |
|
1249
Simmons First National
SFNC
$2.86B
| $3.64M | ﹤0.01% |
127,986
-1,300
| -1% | -$37K |
|
1250
DiamondRock Hospitality
DRH
$1.68B
| $3.64M | ﹤0.01% |
348,700
+11,100
| +3% | +$116K |
|