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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $7.15M | ﹤0.01% |
1,537,100
+16,000
| +1% | +$74.4K |
|
1227
DigitalBridge
DBRG
$2.2B
| $7.13M | ﹤0.01% |
275,100
+3,325
| +1% | +$86.2K |
|
1228
First Majestic Silver
AG
$5.15B
| $7.13M | ﹤0.01% |
457,300
+18,500
| +4% | +$288K |
|
1229
Ingevity
NGVT
$2.12B
| $7.13M | ﹤0.01% |
94,390
+1,000
| +1% | +$75.5K |
|
|
SAFM
1230
DELISTED
Sanderson Farms Inc
SAFM
| $7.12M | ﹤0.01% |
45,700
+400
| +0.9% | +$62.3K |
|
1231
Franklin Electric
FELE
$4.21B
| $7.09M | ﹤0.01% |
89,800
+900
| +1% | +$71K |
|
1232
Watts Water Technologies
WTS
$9.39B
| $7.08M | ﹤0.01% |
59,600
+600
| +1% | +$71.3K |
|
1233
Protolabs
PRLB
$1.18B
| $7.07M | ﹤0.01% |
58,100
+800
| +1% | +$97.4K |
|
1234
Apple Hospitality REIT
APLE
$2.98B
| $7.06M | ﹤0.01% |
484,610
+5,200
| +1% | +$75.8K |
|
1235
Cathay General Bancorp
CATY
$3.39B
| $7.05M | ﹤0.01% |
172,900
+1,600
| +0.9% | +$65.2K |
|
1236
Columbia Banking Systems
COLB
$7.8B
| $7.05M | ﹤0.01% |
163,607
+1,400
| +0.9% | +$60.3K |
|
1237
Fluor
FLR
$6.63B
| $7.05M | ﹤0.01% |
305,200
+3,400
| +1% | +$78.5K |
|
|
AJRD
1238
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.04M | ﹤0.01% |
150,000
-1,300
| -0.9% | -$61K |
|
1239
Alamos Gold
AGI
$13.9B
| $7.04M | ﹤0.01% |
901,336
+11,400
| +1% | +$89K |
|
1240
LXP Industrial Trust
LXP
$2.72B
| $7.03M | ﹤0.01% |
632,800
+7,000
| +1% | +$77.8K |
|
1241
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.03M | ﹤0.01% |
272,404
+3,000
| +1% | +$77.4K |
|
1242
Insperity
NSP
$1.99B
| $6.99M | ﹤0.01% |
83,500
| – | – |
|
1243
CommScope
COMM
$3.61B
| $6.97M | ﹤0.01% |
453,800
+9,900
| +2% | +$152K |
|
1244
EXL Service
EXLS
$7.04B
| $6.97M | ﹤0.01% |
386,340
| – | – |
|
1245
Walker & Dunlop
WD
$2.93B
| $6.97M | ﹤0.01% |
67,800
+900
| +1% | +$92.5K |
|
1246
Colliers International
CIGI
$8.48B
| $6.96M | ﹤0.01% |
70,900
+600
| +0.9% | +$58.9K |
|
1247
Artisan Partners
APAM
$3.27B
| $6.96M | ﹤0.01% |
133,400
+1,600
| +1% | +$83.5K |
|
1248
Kulicke & Soffa
KLIC
$2.01B
| $6.96M | ﹤0.01% |
141,700
+1,900
| +1% | +$93.3K |
|
1249
Moelis & Co
MC
$5.54B
| $6.96M | ﹤0.01% |
126,800
+1,600
| +1% | +$87.8K |
|
|
CMD
1250
DELISTED
Cantel Medical Corporation
CMD
| $6.94M | ﹤0.01% |
86,950
+1,000
| +1% | +$79.8K |
|