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 | |
|---|---|---|---|---|---|---|
1276
Clearway Energy Class C
CWEN
$3.39B
| $2.67M | ﹤0.01% |
142,250
+1,900
| +1% | +$35.7K |
|
|
VRE
1277
Veris Residential
VRE
$1.49B
| $2.67M | ﹤0.01% |
175,600
+2,300
| +1% | +$35K |
|
|
CMD
1278
DELISTED
Cantel Medical Corporation
CMD
| $2.67M | ﹤0.01% |
74,350
+2,500
| +3% | +$89.7K |
|
1279
Empire State Realty Trust
ESRT
$1.34B
| $2.66M | ﹤0.01% |
296,600
+7,300
| +3% | +$65.4K |
|
1280
Korn Ferry
KFY
$3.79B
| $2.65M | ﹤0.01% |
109,100
| – | – |
|
|
PRNB
1281
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $2.64M | ﹤0.01% |
44,500
+2,300
| +5% | +$137K |
|
1282
Insmed
INSM
$30.8B
| $2.64M | ﹤0.01% |
164,600
+2,400
| +1% | +$38.5K |
|
1283
BOK Financial
BOKF
$7.06B
| $2.63M | ﹤0.01% |
61,874
+600
| +1% | +$25.5K |
|
1284
Taylor Morrison
TMHC
$6.88B
| $2.63M | ﹤0.01% |
238,860
+46,960
| +24% | +$516K |
|
1285
Goodyear
GT
$2.43B
| $2.63M | ﹤0.01% |
451,000
+5,900
| +1% | +$34.3K |
|
1286
Cal-Maine
CALM
$5.37B
| $2.62M | ﹤0.01% |
59,600
+800
| +1% | +$35.2K |
|
1287
Dick's Sporting Goods
DKS
$19.9B
| $2.62M | ﹤0.01% |
123,300
-2,900
| -2% | -$61.6K |
|
1288
Hilton Grand Vacations
HGV
$3.98B
| $2.61M | ﹤0.01% |
165,760
+1,300
| +0.8% | +$20.5K |
|
|
TWOU
1289
DELISTED
2U, Inc.
TWOU
| $2.61M | ﹤0.01% |
4,103
+60
| +1% | +$38.2K |
|
1290
ProAssurance
PRA
$1.22B
| $2.61M | ﹤0.01% |
104,300
+1,400
| +1% | +$35K |
|
1291
Fate Therapeutics
FATE
$111M
| $2.61M | ﹤0.01% |
117,300
+4,000
| +4% | +$88.8K |
|
1292
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.6M | ﹤0.01% |
127,434
+1,700
| +1% | +$34.7K |
|
1293
Visteon
VC
$3.4B
| $2.6M | ﹤0.01% |
54,200
+700
| +1% | +$33.6K |
|
1294
Comfort Systems
FIX
$26.6B
| $2.6M | ﹤0.01% |
71,100
+500
| +0.7% | +$18.3K |
|
|
STAY
1295
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.59M | ﹤0.01% |
354,586
-6,200
| -2% | -$45.3K |
|
1296
ServisFirst Bancshares
SFBS
$4.57B
| $2.59M | ﹤0.01% |
88,268
+1,200
| +1% | +$35.2K |
|
|
KEM
1297
DELISTED
KEMET Corporation
KEM
| $2.59M | ﹤0.01% |
107,000
+1,500
| +1% | +$36.2K |
|
1298
CoreCivic
CXW
$2.26B
| $2.58M | ﹤0.01% |
231,018
+3,000
| +1% | +$33.5K |
|
1299
Meritage Homes
MTH
$5.61B
| $2.58M | ﹤0.01% |
141,200
+2,000
| +1% | +$36.5K |
|
1300
AtriCure
ATRC
$1.74B
| $2.58M | ﹤0.01% |
76,700
+1,100
| +1% | +$36.9K |
|