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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.98B
| $5.12M | ﹤0.01% |
55,738
+600
| +1% | +$55.1K |
|
1452
World Kinect Corp
WKC
$1.41B
| $5.1M | ﹤0.01% |
145,000
+1,500
| +1% | +$52.8K |
|
1453
CareTrust REIT
CTRE
$7.62B
| $5.09M | ﹤0.01% |
218,749
+1,800
| +0.8% | +$41.9K |
|
1454
Allogene Therapeutics
ALLO
$251M
| $5.09M | ﹤0.01% |
144,200
+2,500
| +2% | +$88.2K |
|
1455
Xencor
XNCR
$613M
| $5.09M | ﹤0.01% |
118,200
+1,900
| +2% | +$81.8K |
|
1456
Helios Technologies
HLIO
$1.8B
| $5.08M | ﹤0.01% |
69,700
+600
| +0.9% | +$43.7K |
|
|
VRN
1457
DELISTED
Veren
VRN
| $5.07M | ﹤0.01% |
1,216,600
+10,300
| +0.9% | +$42.9K |
|
|
XHR
1458
Xenia Hotels & Resorts
XHR
$1.41B
| $5.07M | ﹤0.01% |
259,880
+2,700
| +1% | +$52.7K |
|
1459
Rambus
RMBS
$9.26B
| $5.06M | ﹤0.01% |
260,300
+3,600
| +1% | +$70K |
|
1460
Telephone and Data Systems
TDS
$4.51B
| $5.05M | ﹤0.01% |
220,100
+2,300
| +1% | +$52.8K |
|
1461
Prestige Consumer Healthcare
PBH
$3.11B
| $5.05M | ﹤0.01% |
114,500
+1,000
| +0.9% | +$44.1K |
|
1462
Towne Bank
TOWN
$2.83B
| $5.04M | ﹤0.01% |
165,915
+1,300
| +0.8% | +$39.5K |
|
1463
Red Rock Resorts
RRR
$3.65B
| $5.04M | ﹤0.01% |
154,500
+1,300
| +0.8% | +$42.4K |
|
|
BDN
1464
Brandywine Realty Trust
BDN
$789M
| $5.03M | ﹤0.01% |
389,800
+3,400
| +0.9% | +$43.9K |
|
1465
Coeur Mining
CDE
$9.98B
| $5.03M | ﹤0.01% |
556,900
+4,900
| +0.9% | +$44.2K |
|
1466
O-I Glass
OI
$1.99B
| $5.03M | ﹤0.01% |
341,124
+4,000
| +1% | +$59K |
|
1467
Light & Wonder
LNW
$7.48B
| $5.03M | ﹤0.01% |
130,500
+2,000
| +2% | +$77K |
|
1468
Monro
MNRO
$519M
| $5.01M | ﹤0.01% |
76,142
+700
| +0.9% | +$46.1K |
|
|
PDM
1469
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5M | ﹤0.01% |
288,000
+2,600
| +0.9% | +$45.2K |
|
|
WBT
1470
DELISTED
Welbilt, Inc.
WBT
| $4.99M | ﹤0.01% |
307,200
+2,500
| +0.8% | +$40.6K |
|
1471
Clearway Energy Class C
CWEN
$3.39B
| $4.98M | ﹤0.01% |
176,950
+3,800
| +2% | +$107K |
|
1472
Pediatrix Medical
MD
$1.45B
| $4.98M | ﹤0.01% |
195,500
+1,900
| +1% | +$48.4K |
|
1473
NovaGold Resources
NG
$2.82B
| $4.96M | ﹤0.01% |
569,300
+6,700
| +1% | +$58.4K |
|
|
MGLN
1474
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.91M | ﹤0.01% |
52,700
+1,200
| +2% | +$112K |
|
1475
Vericel Corp
VCEL
$1.62B
| $4.91M | ﹤0.01% |
88,300
+1,300
| +1% | +$72.2K |
|