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 |
Apple
AAPL
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
J&J Snack Foods
JJSF
$2.02B
| $3.32M | ﹤0.01% |
24,500
| – | – |
|
1252
MACOM Technology Solutions
MTSI
$9.82B
| $3.32M | ﹤0.01% |
68,650
+21,150
| +45% | +$1.02M |
|
|
CVG
1253
DELISTED
Convergys
CVG
| $3.31M | ﹤0.01% |
156,600
| – | – |
|
|
KNGT
1254
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.3M | ﹤0.01% |
105,300
+1,500
| +1% | +$47K |
|
|
ZLTQ
1255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $3.3M | ﹤0.01% |
59,300
+1,100
| +2% | +$61.2K |
|
1256
UFP Industries
UFPI
$5.78B
| $3.3M | ﹤0.01% |
100,350
| – | – |
|
1257
Tri Pointe Homes
TPH
$3.09B
| $3.29M | ﹤0.01% |
262,647
+13,500
| +5% | +$169K |
|
1258
Lithia Motors
LAD
$8.56B
| $3.29M | ﹤0.01% |
38,400
| – | – |
|
1259
Fresh Del Monte Produce
FDP
$1.71B
| $3.28M | ﹤0.01% |
55,400
+700
| +1% | +$41.5K |
|
1260
GoDaddy
GDDY
$20.1B
| $3.28M | ﹤0.01% |
86,500
+3,300
| +4% | +$125K |
|
1261
Penske Automotive Group
PAG
$11.9B
| $3.28M | ﹤0.01% |
70,000
| – | – |
|
1262
Granite Construction
GVA
$4.7B
| $3.27M | ﹤0.01% |
65,100
| – | – |
|
1263
International Bancshares
IBOC
$4.39B
| $3.26M | ﹤0.01% |
92,200
| – | – |
|
|
WBMD
1264
DELISTED
WebMD Health Corp.
WBMD
| $3.26M | ﹤0.01% |
61,786
| – | – |
|
|
RP
1265
DELISTED
RealPage, Inc.
RP
| $3.24M | ﹤0.01% |
92,800
+1,200
| +1% | +$41.9K |
|
1266
Agios Pharmaceuticals
AGIO
$2.14B
| $3.23M | ﹤0.01% |
55,360
+1,800
| +3% | +$105K |
|
|
ALEX
1267
Alexander & Baldwin
ALEX
$1.34B
| $3.23M | ﹤0.01% |
72,500
| – | – |
|
|
ICPT
1268
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.22M | ﹤0.01% |
28,500
+600
| +2% | +$67.9K |
|
1269
ATI
ATI
$10.5B
| $3.22M | ﹤0.01% |
179,100
| – | – |
|
1270
AMN Healthcare
AMN
$699M
| $3.22M | ﹤0.01% |
79,200
+1,500
| +2% | +$60.9K |
|
|
MNDT
1271
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.21M | ﹤0.01% |
254,600
+3,600
| +1% | +$45.4K |
|
|
ERF
1272
DELISTED
Enerplus Corporation
ERF
| $3.21M | ﹤0.01% |
398,055
| – | – |
|
1273
Plexus
PLXS
$3.73B
| $3.19M | ﹤0.01% |
55,200
+1,100
| +2% | +$63.6K |
|
1274
Dave & Buster's
PLAY
$817M
| $3.19M | ﹤0.01% |
52,173
+600
| +1% | +$36.7K |
|
|
STMP
1275
DELISTED
Stamps.com, Inc.
STMP
| $3.18M | ﹤0.01% |
26,866
| – | – |
|