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 | |
|---|---|---|---|---|---|---|
|
CSOD
1401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.47M | ﹤0.01% |
125,500
+1,900
| +2% | +$82.8K |
|
1402
Topgolf Callaway Brands
MODG
$1.76B
| $5.47M | ﹤0.01% |
204,400
+1,800
| +0.9% | +$48.2K |
|
1403
Essential Properties Realty Trust
EPRT
$5.91B
| $5.46M | ﹤0.01% |
239,100
+28,800
| +14% | +$658K |
|
1404
J&J Snack Foods
JJSF
$2.02B
| $5.45M | ﹤0.01% |
34,700
+500
| +1% | +$78.5K |
|
1405
Range Resources
RRC
$8.41B
| $5.45M | ﹤0.01% |
527,100
+5,400
| +1% | +$55.8K |
|
|
B
1406
DELISTED
Barnes Group Inc.
B
| $5.44M | ﹤0.01% |
109,900
+1,300
| +1% | +$64.4K |
|
|
MDRX
1407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | ﹤0.01% |
361,000
-7,400
| -2% | -$111K |
|
|
FBC
1408
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.42M | ﹤0.01% |
120,100
+1,300
| +1% | +$58.6K |
|
1409
Jack in the Box
JACK
$350M
| $5.41M | ﹤0.01% |
49,300
+500
| +1% | +$54.9K |
|
|
PRMW
1410
DELISTED
Primo Water Corporation
PRMW
| $5.4M | ﹤0.01% |
331,748
+3,900
| +1% | +$63.5K |
|
1411
Urban Outfitters
URBN
$6.07B
| $5.4M | ﹤0.01% |
145,173
+1,100
| +0.8% | +$40.9K |
|
|
MANT
1412
DELISTED
Mantech International Corp
MANT
| $5.4M | ﹤0.01% |
62,087
+700
| +1% | +$60.9K |
|
|
CLR
1413
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.4M | ﹤0.01% |
208,600
+1,700
| +0.8% | +$44K |
|
1414
Kontoor Brands
KTB
$4.5B
| $5.39M | ﹤0.01% |
111,114
+1,100
| +1% | +$53.4K |
|
|
MIC
1415
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.39M | ﹤0.01% |
169,300
+2,000
| +1% | +$63.6K |
|
|
CUB
1416
DELISTED
Cubic Corporation
CUB
| $5.38M | ﹤0.01% |
72,100
+1,200
| +2% | +$89.5K |
|
1417
First Financial Bancorp
FFBC
$2.46B
| $5.38M | ﹤0.01% |
223,943
+1,900
| +0.9% | +$45.6K |
|
1418
Ultra Clean Holdings
UCTT
$1.14B
| $5.38M | ﹤0.01% |
92,600
+2,200
| +2% | +$128K |
|
1419
Boise Cascade
BCC
$3.2B
| $5.36M | ﹤0.01% |
89,600
+800
| +0.9% | +$47.9K |
|
|
GOOS
1420
Canada Goose Holdings
GOOS
$1.36B
| $5.34M | ﹤0.01% |
136,100
+1,500
| +1% | +$58.9K |
|
|
AVYA
1421
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.34M | ﹤0.01% |
190,500
+2,900
| +2% | +$81.3K |
|
1422
WaFd
WAFD
$2.46B
| $5.34M | ﹤0.01% |
173,200
+1,600
| +0.9% | +$49.3K |
|
1423
Antero Resources
AR
$10.2B
| $5.32M | ﹤0.01% |
521,800
+3,700
| +0.7% | +$37.7K |
|
1424
Green Dot
GDOT
$751M
| $5.32M | ﹤0.01% |
116,100
+1,500
| +1% | +$68.7K |
|
1425
Renasant Corp
RNST
$3.68B
| $5.31M | ﹤0.01% |
128,400
+1,100
| +0.9% | +$45.5K |
|