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 | |
|---|---|---|---|---|---|---|
|
DOOR
1326
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.13M | ﹤0.01% |
53,177
+600
| +1% | +$69.1K |
|
|
BIG
1327
DELISTED
Big Lots, Inc.
BIG
| $6.13M | ﹤0.01% |
89,706
+800
| +0.9% | +$54.6K |
|
|
FLOW
1328
DELISTED
SPX FLOW, Inc.
FLOW
| $6.11M | ﹤0.01% |
96,518
+600
| +0.6% | +$38K |
|
1329
ATI
ATI
$10.5B
| $6.1M | ﹤0.01% |
289,800
+2,800
| +1% | +$59K |
|
1330
Navient
NAVI
$1.28B
| $6.09M | ﹤0.01% |
425,600
-13,700
| -3% | -$196K |
|
1331
Rocket Companies
RKT
$44.4B
| $6.09M | ﹤0.01% |
263,600
+2,800
| +1% | +$64.7K |
|
|
CLDR
1332
DELISTED
Cloudera, Inc.
CLDR
| $6.08M | ﹤0.01% |
499,913
+31,300
| +7% | +$381K |
|
1333
Bandwidth Inc
BAND
$495M
| $6.07M | ﹤0.01% |
47,900
+3,500
| +8% | +$444K |
|
1334
Plexus
PLXS
$3.73B
| $6.07M | ﹤0.01% |
66,100
| – | – |
|
1335
AeroVironment
AVAV
$12.1B
| $6.07M | ﹤0.01% |
52,300
+600
| +1% | +$69.6K |
|
|
IBTX
1336
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.07M | ﹤0.01% |
84,022
+1,100
| +1% | +$79.5K |
|
1337
Installed Building Products
IBP
$7.27B
| $6.05M | ﹤0.01% |
54,533
+500
| +0.9% | +$55.4K |
|
1338
Papa John's
PZZA
$1.65B
| $6.01M | ﹤0.01% |
67,800
+1,000
| +1% | +$88.6K |
|
1339
TransAlta
TAC
$3.75B
| $6.01M | ﹤0.01% |
635,000
+6,600
| +1% | +$62.5K |
|
1340
Corcept Therapeutics
CORT
$7.68B
| $6M | ﹤0.01% |
252,200
+4,000
| +2% | +$95.2K |
|
1341
Simply Good Foods
SMPL
$2.73B
| $5.98M | ﹤0.01% |
196,700
+2,100
| +1% | +$63.9K |
|
1342
Editas Medicine
EDIT
$242M
| $5.98M | ﹤0.01% |
142,400
+1,600
| +1% | +$67.2K |
|
|
CADE
1343
DELISTED
Cadence Bancorporation
CADE
| $5.97M | ﹤0.01% |
287,805
+3,000
| +1% | +$62.2K |
|
1344
SPX Corp
SPXC
$9.21B
| $5.96M | ﹤0.01% |
102,318
+1,300
| +1% | +$75.8K |
|
1345
Grocery Outlet
GO
$1.74B
| $5.95M | ﹤0.01% |
161,300
+6,000
| +4% | +$221K |
|
1346
Matador Resources
MTDR
$5.93B
| $5.95M | ﹤0.01% |
253,602
+2,600
| +1% | +$61K |
|
1347
Trinity Industries
TRN
$2.28B
| $5.94M | ﹤0.01% |
208,600
-6,000
| -3% | -$171K |
|
|
VNE
1348
DELISTED
Veoneer, Inc.
VNE
| $5.93M | ﹤0.01% |
242,200
+2,000
| +0.8% | +$49K |
|
1349
Brady Corp
BRC
$3.74B
| $5.92M | ﹤0.01% |
110,800
+1,100
| +1% | +$58.8K |
|
1350
Kennedy-Wilson Holdings
KW
$1.24B
| $5.92M | ﹤0.01% |
292,668
| – | – |
|