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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Progress Software
PRGS
$1.82B
| $5.01M | ﹤0.01% |
95,300
+1,100
| +1% | +$57.8K |
|
1277
Bausch Health
BHC
$2.68B
| $5M | ﹤0.01% |
601,260
| – | – |
|
1278
ICF International
ICFI
$1.83B
| $4.99M | ﹤0.01% |
41,300
+500
| +1% | +$60.4K |
|
1279
Modine Manufacturing
MOD
$7.87B
| $4.99M | ﹤0.01% |
109,000
+1,200
| +1% | +$54.9K |
|
1280
Community Bank
CBU
$3.12B
| $4.99M | ﹤0.01% |
118,100
+700
| +0.6% | +$29.5K |
|
1281
Sterling Infrastructure
STRL
$9.6B
| $4.97M | ﹤0.01% |
67,700
+600
| +0.9% | +$44.1K |
|
1282
iQIYI
IQ
$2.5B
| $4.97M | ﹤0.01% |
1,048,861
-3,300
| -0.3% | -$15.6K |
|
1283
Denali Therapeutics
DNLI
$2.12B
| $4.97M | ﹤0.01% |
240,800
+2,700
| +1% | +$55.7K |
|
1284
MYR Group
MYRG
$2.77B
| $4.96M | ﹤0.01% |
36,800
+500
| +1% | +$67.4K |
|
1285
Immunovant
IMVT
$2.84B
| $4.96M | ﹤0.01% |
129,100
+15,700
| +14% | +$603K |
|
1286
Verra Mobility
VRRM
$3.96B
| $4.95M | ﹤0.01% |
264,500
+3,600
| +1% | +$67.3K |
|
1287
IonQ
IONQ
$16.5B
| $4.93M | ﹤0.01% |
331,400
+2,300
| +0.7% | +$34.2K |
|
1288
WSFS Financial
WSFS
$3.15B
| $4.93M | ﹤0.01% |
135,040
+1,400
| +1% | +$51.1K |
|
|
AYX
1289
DELISTED
Alteryx, Inc.
AYX
| $4.92M | ﹤0.01% |
130,600
+3,100
| +2% | +$117K |
|
1290
Akero Therapeutics
AKRO
$3.49B
| $4.92M | ﹤0.01% |
97,300
+1,000
| +1% | +$50.6K |
|
1291
Papa John's
PZZA
$1.63B
| $4.9M | ﹤0.01% |
71,800
-3,700
| -5% | -$252K |
|
1292
National Health Investors
NHI
$3.75B
| $4.9M | ﹤0.01% |
95,320
+900
| +1% | +$46.2K |
|
1293
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.89M | ﹤0.01% |
230,734
+2,400
| +1% | +$50.9K |
|
|
PRMW
1294
DELISTED
Primo Water Corporation
PRMW
| $4.88M | ﹤0.01% |
350,148
| – | – |
|
1295
Kontoor Brands
KTB
$4.48B
| $4.87M | ﹤0.01% |
110,914
+2,200
| +2% | +$96.6K |
|
|
MRTX
1296
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.87M | ﹤0.01% |
111,800
+23,200
| +26% | +$1.01M |
|
1297
First Interstate BancSystem
FIBK
$3.44B
| $4.86M | ﹤0.01% |
195,046
+1,900
| +1% | +$47.4K |
|
1298
Treehouse Foods
THS
$885M
| $4.85M | ﹤0.01% |
111,351
+1,400
| +1% | +$61K |
|
1299
Acadia Pharmaceuticals
ACAD
$3.97B
| $4.84M | ﹤0.01% |
232,404
-14,900
| -6% | -$311K |
|
|
DNB
1300
DELISTED
Dun & Bradstreet
DNB
| $4.82M | ﹤0.01% |
482,900
+8,800
| +2% | +$87.9K |
|