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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.38B
| $2.52M | ﹤0.01% |
35,600
| – | – |
|
|
MGLN
1427
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.51M | ﹤0.01% |
36,400
-2,000
| -5% | -$138K |
|
1428
Enpro
NPO
$4.64B
| $2.51M | ﹤0.01% |
35,200
| – | – |
|
1429
Coeur Mining
CDE
$9.98B
| $2.5M | ﹤0.01% |
309,800
+42,900
| +16% | +$347K |
|
1430
First Merchants
FRME
$2.31B
| $2.5M | ﹤0.01% |
63,662
| – | – |
|
1431
KB Home
KBH
$4.48B
| $2.5M | ﹤0.01% |
125,700
+2,100
| +2% | +$41.7K |
|
|
NE
1432
DELISTED
Noble Corporation
NE
| $2.49M | ﹤0.01% |
401,898
+5,800
| +1% | +$35.9K |
|
1433
Morningstar
MORN
$10.8B
| $2.48M | ﹤0.01% |
31,600
| – | – |
|
1434
Green Dot
GDOT
$751M
| $2.48M | ﹤0.01% |
74,400
+3,200
| +4% | +$107K |
|
1435
OneMain Financial
OMF
$7.2B
| $2.48M | ﹤0.01% |
99,800
| – | – |
|
|
TGE
1436
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.48M | ﹤0.01% |
86,100
+3,000
| +4% | +$86.3K |
|
1437
Builders FirstSource
BLDR
$15.8B
| $2.47M | ﹤0.01% |
166,000
+21,000
| +14% | +$313K |
|
1438
Aaon
AAON
$6.7B
| $2.46M | ﹤0.01% |
104,475
+2,700
| +3% | +$63.6K |
|
1439
ESCO Technologies
ESE
$5.38B
| $2.46M | ﹤0.01% |
42,300
| – | – |
|
1440
Omnicell
OMCL
$1.46B
| $2.46M | ﹤0.01% |
60,400
+2,700
| +5% | +$110K |
|
1441
Insight Enterprises
NSIT
$3.9B
| $2.45M | ﹤0.01% |
59,700
| – | – |
|
1442
Axos Financial
AX
$5.17B
| $2.45M | ﹤0.01% |
93,800
+1,200
| +1% | +$31.4K |
|
|
AIRM
1443
DELISTED
Air Methods Corp
AIRM
| $2.45M | ﹤0.01% |
56,900
-700
| -1% | -$30.1K |
|
1444
Rexford Industrial Realty
REXR
$10.3B
| $2.45M | ﹤0.01% |
108,616
| – | – |
|
|
INFN
1445
DELISTED
Infinera Corporation Common Stock
INFN
| $2.45M | ﹤0.01% |
239,100
+11,300
| +5% | +$116K |
|
|
GOV
1446
DELISTED
Government Properties Income Trust
GOV
| $2.44M | ﹤0.01% |
116,600
| – | – |
|
1447
Cooper-Standard Automotive
CPS
$667M
| $2.42M | ﹤0.01% |
21,800
+800
| +4% | +$88.7K |
|
1448
Steelcase
SCS
$1.93B
| $2.41M | ﹤0.01% |
144,100
| – | – |
|
1449
Designer Brands
DBI
$225M
| $2.41M | ﹤0.01% |
116,700
+2,300
| +2% | +$47.6K |
|
|
TVPT
1450
DELISTED
Travelport Worldwide Limited
TVPT
| $2.4M | ﹤0.01% |
203,700
| – | – |
|