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 | |
|---|---|---|---|---|---|---|
1351
Amkor Technology
AMKR
$6.29B
| $5.91M | ﹤0.01% |
249,300
+3,400
| +1% | +$80.6K |
|
1352
Antero Midstream
AM
$8.91B
| $5.9M | ﹤0.01% |
653,500
+5,100
| +0.8% | +$46.1K |
|
1353
MGE Energy Inc
MGEE
$3.08B
| $5.9M | ﹤0.01% |
82,650
+700
| +0.9% | +$50K |
|
1354
Tri Pointe Homes
TPH
$3.09B
| $5.9M | ﹤0.01% |
289,747
-5,400
| -2% | -$110K |
|
1355
Penske Automotive Group
PAG
$11.9B
| $5.89M | ﹤0.01% |
73,400
+700
| +1% | +$56.2K |
|
|
ALTR
1356
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.88M | ﹤0.01% |
93,900
+3,200
| +4% | +$200K |
|
1357
Stepan Co
SCL
$1.09B
| $5.87M | ﹤0.01% |
46,200
+600
| +1% | +$76.3K |
|
|
UNIT
1358
Uniti Group
UNIT
$1.71B
| $5.87M | ﹤0.01% |
531,774
+113,800
| +27% | +$1.26M |
|
1359
Albany International
AIN
$1.71B
| $5.86M | ﹤0.01% |
70,200
+600
| +0.9% | +$50.1K |
|
1360
Minerals Technologies
MTX
$1.99B
| $5.85M | ﹤0.01% |
77,700
+400
| +0.5% | +$30.1K |
|
|
MOMO
1361
Hello Group
MOMO
$1.19B
| $5.85M | ﹤0.01% |
396,919
-10,100
| -2% | -$149K |
|
1362
RLJ Lodging Trust
RLJ
$1.15B
| $5.84M | ﹤0.01% |
377,058
+3,800
| +1% | +$58.8K |
|
1363
Worthington Enterprises
WOR
$3.17B
| $5.84M | ﹤0.01% |
141,114
+811
| +0.6% | +$33.5K |
|
1364
eXp World Holdings
EXPI
$1.75B
| $5.83M | ﹤0.01% |
127,900
+3,900
| +3% | +$178K |
|
|
PS
1365
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.8M | ﹤0.01% |
259,700
+19,300
| +8% | +$431K |
|
1366
Mr. Cooper
COOP
$14.1B
| $5.8M | ﹤0.01% |
166,800
| – | – |
|
1367
Cheesecake Factory
CAKE
$2.82B
| $5.79M | ﹤0.01% |
99,000
+1,100
| +1% | +$64.4K |
|
|
LTHM
1368
DELISTED
Livent Corporation
LTHM
| $5.79M | ﹤0.01% |
334,335
+3,000
| +0.9% | +$52K |
|
|
WWE
1369
DELISTED
World Wrestling Entertainment
WWE
| $5.79M | ﹤0.01% |
106,700
+1,100
| +1% | +$59.7K |
|
1370
United Parks & Resorts
PRKS
$2.79B
| $5.78M | ﹤0.01% |
116,400
+1,200
| +1% | +$59.6K |
|
1371
Innospec
IOSP
$2.05B
| $5.77M | ﹤0.01% |
56,203
+500
| +0.9% | +$51.3K |
|
1372
First Merchants
FRME
$2.31B
| $5.77M | ﹤0.01% |
124,062
+1,700
| +1% | +$79.1K |
|
1373
LendingTree
TREE
$978M
| $5.74M | ﹤0.01% |
26,950
+300
| +1% | +$63.9K |
|
1374
WSFS Financial
WSFS
$3.13B
| $5.74M | ﹤0.01% |
115,240
+700
| +0.6% | +$34.9K |
|
|
FMBI
1375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.72M | ﹤0.01% |
261,200
+2,200
| +0.8% | +$48.2K |
|