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 | |
|---|---|---|---|---|---|---|
|
NGD
1351
New Gold Inc
NGD
$5.16B
| $2.83M | ﹤0.01% |
948,062
+105,000
| +12% | +$313K |
|
|
HMSY
1352
DELISTED
HMS Holdings Corp.
HMSY
| $2.82M | ﹤0.01% |
138,800
| – | – |
|
1353
Independent Bank
INDB
$3.56B
| $2.82M | ﹤0.01% |
43,300
| – | – |
|
|
SWFT
1354
DELISTED
Swift Transportation Company
SWFT
| $2.81M | ﹤0.01% |
137,000
| – | – |
|
1355
First Hawaiian
FHB
$3.19B
| $2.81M | ﹤0.01% |
93,867
+48,000
| +105% | +$1.44M |
|
1356
Oil States International
OIS
$341M
| $2.81M | ﹤0.01% |
84,700
+1,400
| +2% | +$46.4K |
|
1357
TransAlta
TAC
$3.75B
| $2.8M | ﹤0.01% |
476,700
| – | – |
|
1358
Pacira BioSciences
PCRX
$1.22B
| $2.8M | ﹤0.01% |
61,300
+1,500
| +3% | +$68.4K |
|
1359
First Financial Bancorp
FFBC
$2.46B
| $2.79M | ﹤0.01% |
101,800
| – | – |
|
1360
Northwest Natural Holdings
NWN
$1.73B
| $2.79M | ﹤0.01% |
47,200
+1,900
| +4% | +$112K |
|
1361
Ameris Bancorp
ABCB
$5.1B
| $2.79M | ﹤0.01% |
60,464
+6,000
| +11% | +$277K |
|
1362
Groupon
GRPN
$923M
| $2.79M | ﹤0.01% |
35,443
+740
| +2% | +$58.2K |
|
1363
RH
RH
$4.08B
| $2.78M | ﹤0.01% |
60,130
+1,700
| +3% | +$78.7K |
|
1364
Franklin Electric
FELE
$4.21B
| $2.78M | ﹤0.01% |
64,600
| – | – |
|
1365
Knowles
KN
$1.9B
| $2.78M | ﹤0.01% |
146,700
+2,000
| +1% | +$37.9K |
|
1366
Monro
MNRO
$519M
| $2.77M | ﹤0.01% |
53,142
+1,000
| +2% | +$52.1K |
|
1367
Mercury Insurance
MCY
$4.4B
| $2.76M | ﹤0.01% |
45,300
| – | – |
|
1368
Pegasystems
PEGA
$9.93B
| $2.76M | ﹤0.01% |
125,800
| – | – |
|
1369
Renasant Corp
RNST
$3.68B
| $2.74M | ﹤0.01% |
69,100
| – | – |
|
1370
Korn Ferry
KFY
$3.79B
| $2.72M | ﹤0.01% |
86,300
| – | – |
|
1371
Watts Water Technologies
WTS
$9.39B
| $2.72M | ﹤0.01% |
43,600
+700
| +2% | +$43.6K |
|
1372
Adeia
ADEA
$1.71B
| $2.72M | ﹤0.01% |
302,400
| – | – |
|
1373
Horace Mann Educators
HMN
$1.94B
| $2.71M | ﹤0.01% |
66,100
+1,600
| +2% | +$65.7K |
|
1374
Kemper
KMPR
$3.35B
| $2.71M | ﹤0.01% |
67,900
| – | – |
|
1375
Columbia Sportswear
COLM
$2.99B
| $2.71M | ﹤0.01% |
46,100
+1,000
| +2% | +$58.7K |
|