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 | |
|---|---|---|---|---|---|---|
1251
Signet Jewelers
SIG
$3.73B
| $6.93M | ﹤0.01% |
119,600
+1,000
| +0.8% | +$58K |
|
1252
Hilton Grand Vacations
HGV
$3.98B
| $6.92M | ﹤0.01% |
184,660
+1,700
| +0.9% | +$63.7K |
|
1253
Integer Holdings
ITGR
$3.55B
| $6.92M | ﹤0.01% |
75,100
+700
| +0.9% | +$64.5K |
|
1254
Hecla Mining
HL
$7.51B
| $6.9M | ﹤0.01% |
1,213,262
+20,800
| +2% | +$118K |
|
1255
Atlantic Union Bankshares
AUB
$5.05B
| $6.9M | ﹤0.01% |
179,847
+1,500
| +0.8% | +$57.5K |
|
|
ALLK
1256
DELISTED
Allakos
ALLK
| $6.89M | ﹤0.01% |
60,000
+4,700
| +8% | +$539K |
|
1257
Schrodinger
SDGR
$1.37B
| $6.87M | ﹤0.01% |
90,100
+2,400
| +3% | +$183K |
|
1258
Merit Medical Systems
MMSI
$5.07B
| $6.84M | ﹤0.01% |
114,300
+1,300
| +1% | +$77.8K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $6.81M | ﹤0.01% |
27,600
+200
| +0.7% | +$49.3K |
|
1260
Gibraltar Industries
ROCK
$1.78B
| $6.8M | ﹤0.01% |
74,300
+800
| +1% | +$73.2K |
|
1261
Verint Systems
VRNT
$1.23B
| $6.8M | ﹤0.01% |
149,400
-137,002
| -48% | -$6.23M |
|
1262
Alkermes
ALKS
$4.45B
| $6.79M | ﹤0.01% |
363,700
+3,900
| +1% | +$72.9K |
|
1263
Cabot Corp
CBT
$4.2B
| $6.79M | ﹤0.01% |
129,400
+1,500
| +1% | +$78.7K |
|
|
AMRS
1264
DELISTED
Amyris Inc.
AMRS
| $6.79M | ﹤0.01% |
355,300
+100,200
| +39% | +$1.91M |
|
|
CIM
1265
Chimera Investment
CIM
$1.15B
| $6.78M | ﹤0.01% |
177,993
+3,133
| +2% | +$119K |
|
1266
Dycom Industries
DY
$7.47B
| $6.77M | ﹤0.01% |
72,900
+900
| +1% | +$83.6K |
|
1267
COPT Defense Properties
CDP
$3.46B
| $6.75M | ﹤0.01% |
256,300
+2,700
| +1% | +$71.1K |
|
1268
Treehouse Foods
THS
$882M
| $6.75M | ﹤0.01% |
129,151
+1,200
| +0.9% | +$62.7K |
|
1269
AtriCure
ATRC
$1.74B
| $6.74M | ﹤0.01% |
102,900
+1,300
| +1% | +$85.2K |
|
1270
Federated Hermes
FHI
$4.16B
| $6.74M | ﹤0.01% |
215,217
| – | – |
|
1271
Steven Madden
SHOO
$2.26B
| $6.73M | ﹤0.01% |
180,525
+2,200
| +1% | +$82K |
|
1272
Brookfield Infrastructure
BIPC
$4.76B
| $6.71M | ﹤0.01% |
131,528
+1,050
| +0.8% | +$53.5K |
|
1273
Werner Enterprises
WERN
$1.68B
| $6.7M | ﹤0.01% |
142,000
+1,100
| +0.8% | +$51.9K |
|
|
REGI
1274
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.69M | ﹤0.01% |
101,300
+12,500
| +14% | +$826K |
|
1275
Aaon
AAON
$6.7B
| $6.69M | ﹤0.01% |
143,325
+1,800
| +1% | +$84K |
|