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 | |
|---|---|---|---|---|---|---|
|
XHR
1376
Xenia Hotels & Resorts
XHR
$1.41B
| $2.25M | ﹤0.01% |
218,480
+2,900
| +1% | +$29.9K |
|
1377
Cushman & Wakefield
CWK
$3.85B
| $2.25M | ﹤0.01% |
191,300
+4,300
| +2% | +$50.5K |
|
1378
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.24M | ﹤0.01% |
157,400
+4,900
| +3% | +$69.9K |
|
1379
First Bancorp
FBP
$3.49B
| $2.24M | ﹤0.01% |
421,600
+5,600
| +1% | +$29.8K |
|
|
MINI
1380
DELISTED
Mobile Mini Inc
MINI
| $2.24M | ﹤0.01% |
85,500
| – | – |
|
1381
iRobot
IRBT
$107M
| $2.24M | ﹤0.01% |
54,800
+1,000
| +2% | +$40.9K |
|
1382
Hamilton Lane
HLNE
$6.53B
| $2.24M | ﹤0.01% |
40,500
+3,800
| +10% | +$210K |
|
|
GWB
1383
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.23M | ﹤0.01% |
108,900
| – | – |
|
1384
Artisan Partners
APAM
$3.27B
| $2.23M | ﹤0.01% |
103,700
+1,600
| +2% | +$34.4K |
|
|
ILPT
1385
Industrial Logistics Properties Trust
ILPT
$424M
| $2.22M | ﹤0.01% |
126,447
+1,800
| +1% | +$31.6K |
|
1386
Alcoa
AA
$8.61B
| $2.22M | ﹤0.01% |
359,894
+4,600
| +1% | +$28.3K |
|
|
MDRX
1387
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.22M | ﹤0.01% |
314,900
-4,100
| -1% | -$28.9K |
|
1388
Park National Corp
PRK
$2.72B
| $2.21M | ﹤0.01% |
28,500
+200
| +0.7% | +$15.5K |
|
|
RDFN
1389
DELISTED
Redfin
RDFN
| $2.21M | ﹤0.01% |
143,100
+2,500
| +2% | +$38.6K |
|
|
BECN
1390
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.2M | ﹤0.01% |
133,000
+1,800
| +1% | +$29.8K |
|
1391
Cinemark Holdings
CNK
$3.25B
| $2.2M | ﹤0.01% |
215,800
+2,700
| +1% | +$27.5K |
|
1392
First Majestic Silver
AG
$5.15B
| $2.2M | ﹤0.01% |
361,200
+9,600
| +3% | +$58.4K |
|
|
INOV
1393
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.2M | ﹤0.01% |
131,900
+4,500
| +4% | +$75K |
|
|
BZUN
1394
Baozun
BZUN
$276M
| $2.2M | ﹤0.01% |
78,591
| – | – |
|
1395
Pilgrim's Pride
PPC
$10.4B
| $2.19M | ﹤0.01% |
121,000
+1,700
| +1% | +$30.8K |
|
1396
HUTCHMED
HCM
$3.08B
| $2.19M | ﹤0.01% |
122,787
| – | – |
|
|
EPZM
1397
DELISTED
Epizyme, Inc
EPZM
| $2.19M | ﹤0.01% |
141,300
+1,800
| +1% | +$27.9K |
|
|
AIMC
1398
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.19M | ﹤0.01% |
125,200
+1,600
| +1% | +$28K |
|
1399
Veracyte
VCYT
$2.43B
| $2.19M | ﹤0.01% |
90,000
+2,000
| +2% | +$48.6K |
|
1400
Mercury Insurance
MCY
$4.4B
| $2.19M | ﹤0.01% |
53,700
+700
| +1% | +$28.5K |
|