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 | |
|---|---|---|---|---|---|---|
1301
AeroVironment
AVAV
$12.1B
| $2.55M | ﹤0.01% |
41,900
+600
| +1% | +$36.6K |
|
1302
RLJ Lodging Trust
RLJ
$1.15B
| $2.55M | ﹤0.01% |
330,658
+1,200
| +0.4% | +$9.27K |
|
1303
Kulicke & Soffa
KLIC
$2.01B
| $2.55M | ﹤0.01% |
122,200
+800
| +0.7% | +$16.7K |
|
|
UHT
1304
Universal Health Realty Income Trust
UHT
$575M
| $2.55M | ﹤0.01% |
25,300
+300
| +1% | +$30.2K |
|
|
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
| $2.55M | ﹤0.01% |
166,800
+2,300
| +1% | +$35.2K |
|
|
OPI
1306
Office Properties Income Trust
OPI
$40.8M
| $2.55M | ﹤0.01% |
93,533
+1,400
| +2% | +$38.2K |
|
1307
Towne Bank
TOWN
$2.83B
| $2.55M | ﹤0.01% |
140,815
+2,300
| +2% | +$41.6K |
|
1308
MillerKnoll
MLKN
$1.4B
| $2.54M | ﹤0.01% |
114,500
+1,500
| +1% | +$33.3K |
|
|
TRTN
1309
DELISTED
Triton International Limited
TRTN
| $2.54M | ﹤0.01% |
98,100
-800
| -0.8% | -$20.7K |
|
|
BEAT
1310
DELISTED
BioTelemetry, Inc.
BEAT
| $2.54M | ﹤0.01% |
65,900
+1,000
| +2% | +$38.5K |
|
1311
Edgewell Personal Care
EPC
$1.01B
| $2.53M | ﹤0.01% |
105,100
+1,500
| +1% | +$36.1K |
|
1312
Compass Minerals
CMP
$753M
| $2.53M | ﹤0.01% |
65,750
+900
| +1% | +$34.6K |
|
|
CORE
1313
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.52M | ﹤0.01% |
88,300
+600
| +0.7% | +$17.1K |
|
|
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
| $2.52M | ﹤0.01% |
282,908
+25,308
| +10% | +$226K |
|
1315
Mueller Industries
MLI
$11B
| $2.51M | ﹤0.01% |
209,800
+3,800
| +2% | +$45.5K |
|
1316
ICF International
ICFI
$1.83B
| $2.51M | ﹤0.01% |
36,500
+600
| +2% | +$41.2K |
|
1317
Avanos Medical
AVNS
$567M
| $2.5M | ﹤0.01% |
93,000
+1,700
| +2% | +$45.8K |
|
1318
Four Corners Property Trust
FCPT
$2.66B
| $2.5M | ﹤0.01% |
133,707
+2,700
| +2% | +$50.5K |
|
|
TWNK
1319
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.5M | ﹤0.01% |
234,600
+3,200
| +1% | +$34.1K |
|
1320
Employers Holdings
EIG
$983M
| $2.5M | ﹤0.01% |
61,700
+700
| +1% | +$28.4K |
|
1321
Ligand Pharmaceuticals
LGND
$3.23B
| $2.48M | ﹤0.01% |
54,662
-3,687
| -6% | -$167K |
|
1322
American Eagle Outfitters
AEO
$3.18B
| $2.48M | ﹤0.01% |
311,300
-1,900
| -0.6% | -$15.1K |
|
1323
CRISPR Therapeutics
CRSP
$5.12B
| $2.47M | ﹤0.01% |
58,300
+6,000
| +11% | +$255K |
|
|
AAT
1324
American Assets Trust
AAT
$1.27B
| $2.47M | ﹤0.01% |
98,800
+1,600
| +2% | +$40K |
|
|
ARGO
1325
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.47M | ﹤0.01% |
66,616
+1,000
| +2% | +$37.1K |
|