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 | |
|---|---|---|---|---|---|---|
1476
Alaska Air
ALK
$7.31B
| $4.89M | ﹤0.01% |
70,700
+800
| +1% | +$55.4K |
|
1477
Abercrombie & Fitch
ANF
$4.12B
| $4.89M | ﹤0.01% |
142,500
+1,500
| +1% | +$51.5K |
|
1478
Compass Minerals
CMP
$753M
| $4.87M | ﹤0.01% |
77,650
+800
| +1% | +$50.2K |
|
1479
Kadant
KAI
$3.69B
| $4.87M | ﹤0.01% |
26,300
+300
| +1% | +$55.5K |
|
1480
GrafTech
EAF
$261M
| $4.86M | ﹤0.01% |
39,710
+21,700
| +120% | +$2.65M |
|
1481
Mueller Industries
MLI
$11B
| $4.85M | ﹤0.01% |
234,800
+3,200
| +1% | +$66.2K |
|
|
INOV
1482
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.81M | ﹤0.01% |
167,200
+3,300
| +2% | +$95K |
|
1483
Rush Enterprises Class A
RUSHA
$4.33B
| $4.81M | ﹤0.01% |
144,750
+2,400
| +2% | +$79.7K |
|
|
NOVA
1484
DELISTED
Sunnova Energy
NOVA
| $4.8M | ﹤0.01% |
117,600
+7,900
| +7% | +$322K |
|
1485
SITE Centers
SITC
$463M
| $4.79M | ﹤0.01% |
452,714
+3,845
| +0.9% | +$40.7K |
|
1486
Avanos Medical
AVNS
$567M
| $4.78M | ﹤0.01% |
109,300
+1,100
| +1% | +$48.1K |
|
1487
Mueller Water Products
MWA
$3.91B
| $4.77M | ﹤0.01% |
343,200
+3,500
| +1% | +$48.6K |
|
1488
Healthcare Services Group
HCSG
$1.16B
| $4.76M | ﹤0.01% |
169,963
+1,300
| +0.8% | +$36.4K |
|
|
NARI
1489
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.76M | ﹤0.01% |
44,500
+22,600
| +103% | +$2.42M |
|
|
MNTV
1490
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.76M | ﹤0.01% |
259,900
+6,200
| +2% | +$114K |
|
1491
Tronox
TROX
$767M
| $4.76M | ﹤0.01% |
259,900
+48,700
| +23% | +$891K |
|
|
ONEM
1492
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.75M | ﹤0.01% |
121,600
+7,400
| +6% | +$289K |
|
1493
Pricesmart
PSMT
$3.52B
| $4.75M | ﹤0.01% |
49,100
+600
| +1% | +$58K |
|
1494
Transocean
RIG
$3.11B
| $4.74M | ﹤0.01% |
1,335,130
+11,900
| +0.9% | +$42.2K |
|
1495
Herc Holdings
HRI
$4.2B
| $4.74M | ﹤0.01% |
46,746
+600
| +1% | +$60.8K |
|
1496
NETSCOUT
NTCT
$1.8B
| $4.73M | ﹤0.01% |
168,028
+4,200
| +3% | +$118K |
|
1497
Central Garden & Pet Class A
CENTA
$2.03B
| $4.72M | ﹤0.01% |
113,750
+1,625
| +1% | +$67.5K |
|
1498
CryoPort
CYRX
$433M
| $4.72M | ﹤0.01% |
90,700
+3,000
| +3% | +$156K |
|
1499
Adtalem Global Education
ATGE
$4.94B
| $4.71M | ﹤0.01% |
119,100
+1,800
| +2% | +$71.2K |
|
1500
DiamondRock Hospitality
DRH
$1.71B
| $4.7M | ﹤0.01% |
455,800
+4,200
| +0.9% | +$43.3K |
|