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 | |
|---|---|---|---|---|---|---|
1501
Tenable Holdings
TENB
$3.62B
| $4.69M | ﹤0.01% |
129,600
+3,700
| +3% | +$134K |
|
1502
Dave & Buster's
PLAY
$817M
| $4.67M | ﹤0.01% |
97,573
+1,000
| +1% | +$47.9K |
|
1503
Arvinas
ARVN
$568M
| $4.67M | ﹤0.01% |
70,700
+800
| +1% | +$52.9K |
|
1504
Edgewell Personal Care
EPC
$1.01B
| $4.67M | ﹤0.01% |
118,000
+1,000
| +0.9% | +$39.6K |
|
1505
Clean Energy Fuels
CLNE
$526M
| $4.67M | ﹤0.01% |
339,758
+2,800
| +0.8% | +$38.5K |
|
|
EPAY
1506
DELISTED
Bottomline Technologies Inc
EPAY
| $4.67M | ﹤0.01% |
103,100
+2,100
| +2% | +$95K |
|
|
UFS
1507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.66M | ﹤0.01% |
126,200
+1,400
| +1% | +$51.7K |
|
1508
Chesapeake Utilities
CPK
$2.95B
| $4.64M | ﹤0.01% |
39,950
+2,700
| +7% | +$313K |
|
1509
Trustmark
TRMK
$2.43B
| $4.63M | ﹤0.01% |
137,600
+1,000
| +0.7% | +$33.7K |
|
|
MTOR
1510
DELISTED
MERITOR, Inc.
MTOR
| $4.62M | ﹤0.01% |
156,900
+1,600
| +1% | +$47.1K |
|
1511
CarGurus
CARG
$3.58B
| $4.61M | ﹤0.01% |
193,600
+4,600
| +2% | +$110K |
|
1512
Bloomin' Brands
BLMN
$577M
| $4.6M | ﹤0.01% |
170,000
+1,500
| +0.9% | +$40.6K |
|
1513
Four Corners Property Trust
FCPT
$2.66B
| $4.6M | ﹤0.01% |
167,807
+8,400
| +5% | +$230K |
|
|
TWO
1514
Two Harbors Investment
TWO
$1.05B
| $4.58M | ﹤0.01% |
156,338
+1,350
| +0.9% | +$39.6K |
|
1515
NMI Holdings
NMIH
$3.08B
| $4.58M | ﹤0.01% |
193,774
+2,000
| +1% | +$47.3K |
|
|
BLUE
1516
DELISTED
bluebird bio
BLUE
| $4.57M | ﹤0.01% |
11,704
+147
| +1% | +$57.4K |
|
|
CSW
1517
CSW Industrials, Inc.
CSW
$4.2B
| $4.57M | ﹤0.01% |
33,849
+600
| +2% | +$81K |
|
1518
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.57M | ﹤0.01% |
126,100
+6,600
| +6% | +$239K |
|
1519
Liberty Latin America Class C
LILAK
$1.53B
| $4.57M | ﹤0.01% |
351,717
+6,100
| +2% | +$79.2K |
|
|
MODV
1520
DELISTED
ModivCare
MODV
| $4.56M | ﹤0.01% |
30,800
+600
| +2% | +$88.9K |
|
1521
B&G Foods
BGS
$360M
| $4.56M | ﹤0.01% |
146,800
+1,500
| +1% | +$46.6K |
|
1522
Progress Software
PRGS
$1.81B
| $4.54M | ﹤0.01% |
103,100
+1,600
| +2% | +$70.5K |
|
1523
Belden
BDC
$5.21B
| $4.53M | ﹤0.01% |
102,000
+1,400
| +1% | +$62.1K |
|
1524
Carpenter Technology
CRS
$12B
| $4.52M | ﹤0.01% |
109,800
+1,500
| +1% | +$61.7K |
|
|
JOBS
1525
DELISTED
51job, Inc.
JOBS
| $4.52M | ﹤0.01% |
72,137
-5,235
| -7% | -$328K |
|