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 | |
|---|---|---|---|---|---|---|
1301
Upbound Group
UPBD
$1.45B
| $6.42M | ﹤0.01% |
111,400
+1,900
| +2% | +$110K |
|
1302
California Water Service
CWT
$2.76B
| $6.42M | ﹤0.01% |
113,900
+2,200
| +2% | +$124K |
|
|
UCB
1303
United Community Banks, Inc.
UCB
$3.94B
| $6.42M | ﹤0.01% |
188,000
+1,900
| +1% | +$64.8K |
|
1304
American States Water
AWR
$2.82B
| $6.38M | ﹤0.01% |
84,300
+900
| +1% | +$68.1K |
|
|
VG
1305
DELISTED
Vonage Holdings Corporation
VG
| $6.37M | ﹤0.01% |
539,000
+10,700
| +2% | +$126K |
|
1306
Independent Bank
INDB
$3.56B
| $6.35M | ﹤0.01% |
75,378
+700
| +0.9% | +$58.9K |
|
|
PDCO
1307
DELISTED
Patterson Companies, Inc.
PDCO
| $6.33M | ﹤0.01% |
198,000
+2,600
| +1% | +$83.1K |
|
1308
Fulton Financial
FULT
$3.54B
| $6.31M | ﹤0.01% |
370,700
+4,000
| +1% | +$68.1K |
|
1309
National Storage Affiliates Trust
NSA
$2.45B
| $6.31M | ﹤0.01% |
158,079
+2,600
| +2% | +$104K |
|
1310
Owens & Minor
OMI
$412M
| $6.31M | ﹤0.01% |
167,900
+1,700
| +1% | +$63.9K |
|
1311
MACOM Technology Solutions
MTSI
$9.82B
| $6.31M | ﹤0.01% |
108,750
+2,900
| +3% | +$168K |
|
1312
Coty
COTY
$3.57B
| $6.31M | ﹤0.01% |
699,901
+8,100
| +1% | +$73K |
|
|
TWOU
1313
DELISTED
2U, Inc.
TWOU
| $6.29M | ﹤0.01% |
5,487
+107
| +2% | +$123K |
|
1314
Group 1 Automotive
GPI
$6.03B
| $6.28M | ﹤0.01% |
39,800
+600
| +2% | +$94.7K |
|
|
VNET
1315
VNET Group
VNET
$2.57B
| $6.24M | ﹤0.01% |
+193,320
| New | +$6.24M |
|
1316
Open Lending Corp
LPRO
$252M
| $6.23M | ﹤0.01% |
175,750
+24,400
| +16% | +$864K |
|
1317
Comfort Systems
FIX
$26.6B
| $6.22M | ﹤0.01% |
83,200
+500
| +0.6% | +$37.4K |
|
1318
FirstCash
FCFS
$6.49B
| $6.22M | ﹤0.01% |
94,712
+900
| +1% | +$59.1K |
|
1319
Badger Meter
BMI
$5.24B
| $6.2M | ﹤0.01% |
66,600
+600
| +0.9% | +$55.8K |
|
|
MAXR
1320
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $6.17M | ﹤0.01% |
163,200
+25,600
| +19% | +$968K |
|
1321
Nu Skin
NUS
$596M
| $6.17M | ﹤0.01% |
116,600
+400
| +0.3% | +$21.2K |
|
|
BBBY
1322
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6.16M | ﹤0.01% |
92,900
+1,000
| +1% | +$66.3K |
|
1323
Sanmina
SANM
$6.24B
| $6.15M | ﹤0.01% |
148,600
-4,600
| -3% | -$190K |
|
1324
Sunstone Hotel Investors
SHO
$1.85B
| $6.14M | ﹤0.01% |
492,649
+3,900
| +0.8% | +$48.6K |
|
1325
Shift4
FOUR
$6B
| $6.13M | ﹤0.01% |
74,800
| – | – |
|