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 | |
|---|---|---|---|---|---|---|
1301
WIX.com
WIX
$9.56B
| $3.04M | ﹤0.01% |
44,800
-1,500
| -3% | -$102K |
|
1302
New York Times
NYT
$9.59B
| $3.04M | ﹤0.01% |
210,900
+4,100
| +2% | +$59K |
|
1303
Mercury Systems
MRCY
$4.34B
| $3.03M | ﹤0.01% |
77,500
+11,100
| +17% | +$433K |
|
|
XHR
1304
Xenia Hotels & Resorts
XHR
$1.41B
| $3.02M | ﹤0.01% |
176,880
| – | – |
|
1305
Brady Corp
BRC
$3.74B
| $3.02M | ﹤0.01% |
78,000
+1,200
| +2% | +$46.4K |
|
|
LTC
1306
LTC Properties
LTC
$1.67B
| $3.01M | ﹤0.01% |
62,762
| – | – |
|
1307
IAMGOLD
IAG
$6.42B
| $3.01M | ﹤0.01% |
751,300
+10,400
| +1% | +$41.6K |
|
1308
DNOW Inc
DNOW
$1.6B
| $3M | ﹤0.01% |
177,000
| – | – |
|
1309
Sabra Healthcare REIT
SBRA
$4.57B
| $3M | ﹤0.01% |
107,400
+2,000
| +2% | +$55.9K |
|
1310
Celestica
CLS
$27.8B
| $3M | ﹤0.01% |
206,200
| – | – |
|
1311
Deckers Outdoor
DECK
$17.6B
| $3M | ﹤0.01% |
301,200
+4,800
| +2% | +$47.8K |
|
1312
Pricesmart
PSMT
$3.52B
| $3M | ﹤0.01% |
32,500
+500
| +2% | +$46.1K |
|
|
AKRX
1313
DELISTED
Akorn, Inc.
AKRX
| $2.99M | ﹤0.01% |
124,300
| – | – |
|
1314
Towne Bank
TOWN
$2.83B
| $2.99M | ﹤0.01% |
92,315
| – | – |
|
1315
Molina Healthcare
MOH
$9.8B
| $2.99M | ﹤0.01% |
65,500
+900
| +1% | +$41K |
|
|
IPHI
1316
DELISTED
INPHI CORPORATION
IPHI
| $2.98M | ﹤0.01% |
61,100
+1,700
| +3% | +$83K |
|
1317
Ambarella
AMBA
$3.43B
| $2.97M | ﹤0.01% |
54,333
+700
| +1% | +$38.3K |
|
|
LTXB
1318
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.97M | ﹤0.01% |
74,500
| – | – |
|
1319
TopBuild
BLD
$11.7B
| $2.97M | ﹤0.01% |
63,221
| – | – |
|
1320
Eagle Bancorp
EGBN
$615M
| $2.97M | ﹤0.01% |
49,732
| – | – |
|
|
POLY
1321
DELISTED
Plantronics, Inc.
POLY
| $2.97M | ﹤0.01% |
54,800
+700
| +1% | +$37.9K |
|
|
XIFR
1322
XPLR Infrastructure, LP
XIFR
$947M
| $2.96M | ﹤0.01% |
89,400
+4,500
| +5% | +$149K |
|
|
NSR
1323
DELISTED
Neustar Inc
NSR
| $2.96M | ﹤0.01% |
89,200
| – | – |
|
1324
Kite Realty
KRG
$4.95B
| $2.95M | ﹤0.01% |
137,200
+2,300
| +2% | +$49.5K |
|
|
DF
1325
DELISTED
Dean Foods Company
DF
| $2.94M | ﹤0.01% |
149,600
| – | – |
|