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 | |
|---|---|---|---|---|---|---|
1276
Energizer
ENR
$2.02B
| $6.68M | ﹤0.01% |
140,825
+1,300
| +0.9% | +$61.7K |
|
1277
Cogent Communications
CCOI
$1.77B
| $6.68M | ﹤0.01% |
97,200
+1,000
| +1% | +$68.8K |
|
1278
PROG Holdings
PRG
$1.41B
| $6.68M | ﹤0.01% |
154,300
+2,500
| +2% | +$108K |
|
1279
GATX Corp
GATX
$6.05B
| $6.68M | ﹤0.01% |
72,000
+800
| +1% | +$74.2K |
|
1280
Compañía de Minas Buenaventura
BVN
$5.1B
| $6.66M | ﹤0.01% |
663,955
+57,200
| +9% | +$574K |
|
1281
PTC Therapeutics
PTCT
$4.85B
| $6.64M | ﹤0.01% |
140,265
+2,500
| +2% | +$118K |
|
|
CIXX
1282
DELISTED
CI Financial Corp.
CIXX
| $6.64M | ﹤0.01% |
+460,100
| New | +$6.64M |
|
|
AEL
1283
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.63M | ﹤0.01% |
210,200
+2,800
| +1% | +$88.3K |
|
1284
Helmerich & Payne
HP
$2.1B
| $6.63M | ﹤0.01% |
245,800
+2,300
| +0.9% | +$62K |
|
|
NSTG
1285
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.62M | ﹤0.01% |
100,700
+3,200
| +3% | +$210K |
|
1286
Pacira BioSciences
PCRX
$1.22B
| $6.61M | ﹤0.01% |
94,300
+2,500
| +3% | +$175K |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.6M | ﹤0.01% |
126,200
+1,400
| +1% | +$73.3K |
|
1288
Commault Systems
CVLT
$7.82B
| $6.6M | ﹤0.01% |
102,300
+2,900
| +3% | +$187K |
|
1289
Yelp
YELP
$1.95B
| $6.59M | ﹤0.01% |
169,064
+3,700
| +2% | +$144K |
|
1290
Tilray
TLRY
$1.25B
| $6.58M | ﹤0.01% |
289,300
+175,900
| +155% | +$4M |
|
1291
Stitch Fix
SFIX
$714M
| $6.53M | ﹤0.01% |
131,800
+9,300
| +8% | +$461K |
|
1292
Tower Semiconductor
TSEM
$7.39B
| $6.51M | ﹤0.01% |
233,602
+1,495
| +0.6% | +$41.7K |
|
1293
CVB Financial
CVBF
$2.77B
| $6.5M | ﹤0.01% |
294,100
+2,300
| +0.8% | +$50.8K |
|
1294
FibroGen
FGEN
$48.6M
| $6.49M | ﹤0.01% |
7,484
+128
| +2% | +$111K |
|
1295
ESCO Technologies
ESE
$5.38B
| $6.48M | ﹤0.01% |
59,500
+500
| +0.8% | +$54.4K |
|
1296
BOK Financial
BOKF
$7.06B
| $6.46M | ﹤0.01% |
72,274
+600
| +0.8% | +$53.6K |
|
|
CTB
1297
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.44M | ﹤0.01% |
115,100
+1,100
| +1% | +$61.6K |
|
1298
Dorman Products
DORM
$4.93B
| $6.44M | ﹤0.01% |
62,700
+200
| +0.3% | +$20.5K |
|
1299
Madison Square Garden
MSGS
$5.12B
| $6.43M | ﹤0.01% |
35,833
+600
| +2% | +$108K |
|
1300
ServisFirst Bancshares
SFBS
$4.57B
| $6.43M | ﹤0.01% |
104,768
+1,000
| +1% | +$61.3K |
|