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
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Onto Innovation
ONTO
$5.44B
| $2.88M | ﹤0.01% |
97,141
+1,900
| +2% | +$56.4K |
|
1227
First Financial Bancorp
FFBC
$2.46B
| $2.87M | ﹤0.01% |
192,743
+4,100
| +2% | +$61.1K |
|
1228
Graham Holdings Company
GHC
$5.12B
| $2.87M | ﹤0.01% |
8,400
+100
| +1% | +$34.1K |
|
1229
First Merchants
FRME
$2.31B
| $2.86M | ﹤0.01% |
108,062
+13,000
| +14% | +$344K |
|
1230
The GEO Group
GEO
$3.12B
| $2.86M | ﹤0.01% |
235,200
+3,100
| +1% | +$37.7K |
|
1231
CarGurus
CARG
$3.58B
| $2.86M | ﹤0.01% |
150,800
+2,900
| +2% | +$54.9K |
|
1232
Ingevity
NGVT
$2.12B
| $2.85M | ﹤0.01% |
81,090
+1,000
| +1% | +$35.2K |
|
|
RARX
1233
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.85M | ﹤0.01% |
59,400
+900
| +2% | +$43.2K |
|
1234
TransAlta
TAC
$3.75B
| $2.84M | ﹤0.01% |
552,000
+12,600
| +2% | +$64.7K |
|
|
CXP
1235
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | ﹤0.01% |
226,745
+2,900
| +1% | +$36.2K |
|
1236
Monro
MNRO
$519M
| $2.83M | ﹤0.01% |
64,542
+1,000
| +2% | +$43.8K |
|
|
FMBI
1237
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.82M | ﹤0.01% |
213,300
+1,800
| +0.9% | +$23.8K |
|
1238
Albany International
AIN
$1.71B
| $2.82M | ﹤0.01% |
59,500
+700
| +1% | +$33.1K |
|
1239
Adtalem Global Education
ATGE
$4.94B
| $2.82M | ﹤0.01% |
105,100
| – | – |
|
1240
Chemours
CC
$2.51B
| $2.81M | ﹤0.01% |
317,100
+4,200
| +1% | +$37.3K |
|
|
UCB
1241
United Community Banks, Inc.
UCB
$3.94B
| $2.81M | ﹤0.01% |
153,200
+1,800
| +1% | +$33K |
|
1242
Ambarella
AMBA
$3.43B
| $2.8M | ﹤0.01% |
57,733
+1,400
| +2% | +$68K |
|
|
UNVR
1243
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | ﹤0.01% |
261,538
+3,400
| +1% | +$36.5K |
|
1244
KB Home
KBH
$4.48B
| $2.79M | ﹤0.01% |
154,300
+2,300
| +2% | +$41.6K |
|
1245
SPX Corp
SPXC
$9.21B
| $2.79M | ﹤0.01% |
85,518
+1,300
| +2% | +$42.4K |
|
1246
Progress Software
PRGS
$1.81B
| $2.78M | ﹤0.01% |
86,800
+1,200
| +1% | +$38.4K |
|
1247
LendingTree
TREE
$978M
| $2.78M | ﹤0.01% |
15,150
+300
| +2% | +$55K |
|
1248
Viasat
VSAT
$4.1B
| $2.78M | ﹤0.01% |
77,324
+1,000
| +1% | +$35.9K |
|
1249
LivePerson
LPSN
$86M
| $2.78M | ﹤0.01% |
122,000
+2,800
| +2% | +$63.7K |
|
1250
Forward Air
FWRD
$904M
| $2.77M | ﹤0.01% |
54,600
+400
| +0.7% | +$20.3K |
|