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
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Renasant Corp
RNST
$3.68B
| $4.96M | ﹤0.01% |
123,900
-4,500
| -4% | -$180K |
|
1502
First Merchants
FRME
$2.31B
| $4.95M | ﹤0.01% |
118,862
-5,200
| -4% | -$217K |
|
1503
Trinity Industries
TRN
$2.28B
| $4.93M | ﹤0.01% |
183,500
-25,100
| -12% | -$675K |
|
1504
Pricesmart
PSMT
$3.52B
| $4.93M | ﹤0.01% |
54,200
+5,100
| +10% | +$464K |
|
1505
Urban Edge Properties
UE
$2.66B
| $4.93M | ﹤0.01% |
257,909
-8,700
| -3% | -$166K |
|
1506
CryoPort
CYRX
$433M
| $4.92M | ﹤0.01% |
78,000
-12,700
| -14% | -$801K |
|
|
ARI
1507
Apollo Commercial Real Estate
ARI
$1.51B
| $4.92M | ﹤0.01% |
308,239
+3,700
| +1% | +$59K |
|
1508
Innospec
IOSP
$2.05B
| $4.91M | ﹤0.01% |
54,203
-2,000
| -4% | -$181K |
|
1509
CareTrust REIT
CTRE
$7.62B
| $4.91M | ﹤0.01% |
211,349
-7,400
| -3% | -$172K |
|
|
FBC
1510
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.91M | ﹤0.01% |
116,100
-4,000
| -3% | -$169K |
|
1511
Mueller Industries
MLI
$11B
| $4.91M | ﹤0.01% |
226,600
-8,200
| -3% | -$178K |
|
1512
WSFS Financial
WSFS
$3.13B
| $4.9M | ﹤0.01% |
105,240
-10,000
| -9% | -$466K |
|
|
NAV
1513
DELISTED
Navistar International
NAV
| $4.89M | ﹤0.01% |
109,800
+7,400
| +7% | +$329K |
|
1514
HUB Group
HUBG
$2.2B
| $4.88M | ﹤0.01% |
148,000
-5,200
| -3% | -$172K |
|
1515
Towne Bank
TOWN
$2.83B
| $4.87M | ﹤0.01% |
160,115
-5,800
| -3% | -$176K |
|
1516
Cinemark Holdings
CNK
$3.25B
| $4.86M | ﹤0.01% |
221,400
-35,100
| -14% | -$770K |
|
1517
MP Materials
MP
$11.2B
| $4.85M | ﹤0.01% |
+131,700
| New | +$4.85M |
|
1518
Magnolia Oil & Gas
MGY
$4.41B
| $4.83M | ﹤0.01% |
308,800
-10,800
| -3% | -$169K |
|
1519
Telephone and Data Systems
TDS
$4.51B
| $4.81M | ﹤0.01% |
212,400
-7,700
| -3% | -$174K |
|
1520
Ultra Clean Holdings
UCTT
$1.14B
| $4.81M | ﹤0.01% |
89,500
-3,100
| -3% | -$167K |
|
1521
FibroGen
FGEN
$48.6M
| $4.81M | ﹤0.01% |
7,220
-264
| -4% | -$176K |
|
1522
Ligand Pharmaceuticals
LGND
$3.23B
| $4.8M | ﹤0.01% |
58,670
-320
| -0.5% | -$26.2K |
|
1523
Liberty Latin America Class C
LILAK
$1.53B
| $4.78M | ﹤0.01% |
339,317
-12,400
| -4% | -$175K |
|
|
MODV
1524
DELISTED
ModivCare
MODV
| $4.78M | ﹤0.01% |
28,100
-2,700
| -9% | -$459K |
|
1525
Winnebago Industries
WGO
$949M
| $4.78M | ﹤0.01% |
70,300
-3,000
| -4% | -$204K |
|