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 | |
|---|---|---|---|---|---|---|
|
EBIX
1401
DELISTED
Ebix Inc
EBIX
| $2.62M | ﹤0.01% |
42,700
| – | – |
|
1402
WesBanco
WSBC
$3.03B
| $2.61M | ﹤0.01% |
68,500
| – | – |
|
1403
Stepan Co
SCL
$1.09B
| $2.61M | ﹤0.01% |
33,100
| – | – |
|
1404
EXL Service
EXLS
$7.04B
| $2.61M | ﹤0.01% |
275,340
| – | – |
|
|
MORE
1405
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.6M | ﹤0.01% |
261,170
+4,800
| +2% | +$47.9K |
|
|
AFSI
1406
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.59M | ﹤0.01% |
140,480
+2,200
| +2% | +$40.6K |
|
1407
Hudbay
HBM
$5.35B
| $2.59M | ﹤0.01% |
394,100
+5,800
| +1% | +$38.1K |
|
1408
Benchmark Electronics
BHE
$1.41B
| $2.59M | ﹤0.01% |
81,400
| – | – |
|
|
SFLY
1409
DELISTED
Shutterfly, Inc.
SFLY
| $2.58M | ﹤0.01% |
53,500
| – | – |
|
|
BID
1410
DELISTED
Sotheby's
BID
| $2.58M | ﹤0.01% |
56,649
-2,300
| -4% | -$105K |
|
1411
Simmons First National
SFNC
$2.96B
| $2.56M | ﹤0.01% |
92,980
+3,000
| +3% | +$82.7K |
|
1412
WD-40
WDFC
$2.86B
| $2.56M | ﹤0.01% |
23,500
+500
| +2% | +$54.5K |
|
1413
Enerpac Tool Group
EPAC
$2.3B
| $2.56M | ﹤0.01% |
97,100
+1,400
| +1% | +$36.9K |
|
|
MGP
1414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.56M | ﹤0.01% |
94,601
| – | – |
|
1415
Innospec
IOSP
$2.05B
| $2.55M | ﹤0.01% |
39,403
| – | – |
|
1416
Rogers Corp
ROG
$1.47B
| $2.55M | ﹤0.01% |
29,700
| – | – |
|
1417
Azenta
AZTA
$1.36B
| $2.55M | ﹤0.01% |
113,800
+3,500
| +3% | +$78.4K |
|
1418
BOK Financial
BOKF
$7.06B
| $2.54M | ﹤0.01% |
32,500
| – | – |
|
1419
HUB Group
HUBG
$2.2B
| $2.54M | ﹤0.01% |
109,600
| – | – |
|
1420
AZZ Inc
AZZ
$3.52B
| $2.54M | ﹤0.01% |
42,600
| – | – |
|
1421
PRA Group
PRAA
$657M
| $2.53M | ﹤0.01% |
76,400
+1,900
| +3% | +$63K |
|
1422
Atlantic Union Bankshares
AUB
$5.05B
| $2.53M | ﹤0.01% |
71,958
+1,100
| +2% | +$38.7K |
|
1423
Provident Financial Services
PFS
$2.59B
| $2.53M | ﹤0.01% |
97,800
| – | – |
|
1424
Sarepta Therapeutics
SRPT
$1.82B
| $2.53M | ﹤0.01% |
85,400
+3,200
| +4% | +$94.7K |
|
1425
Exponent
EXPO
$3.54B
| $2.52M | ﹤0.01% |
84,600
| – | – |
|