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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Methode Electronics
MEI
$284M
| $2.37M | ﹤0.01% |
60,700
+1,100
| +2% | +$43K |
|
1527
Acco Brands
ACCO
$361M
| $2.37M | ﹤0.01% |
189,000
+6,900
| +4% | +$86.6K |
|
|
GOV
1528
DELISTED
Government Properties Income Trust
GOV
| $2.37M | ﹤0.01% |
173,500
+10,900
| +7% | +$149K |
|
|
LGF.A
1529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.37M | ﹤0.01% |
91,550
| – | – |
|
|
AIMC
1530
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.35M | ﹤0.01% |
51,200
| – | – |
|
1531
Greif
GEF
$3.56B
| $2.35M | ﹤0.01% |
45,000
+1,000
| +2% | +$52.2K |
|
1532
Repligen
RGEN
$6.4B
| $2.35M | ﹤0.01% |
64,900
+1,200
| +2% | +$43.4K |
|
1533
Varex Imaging
VREX
$477M
| $2.35M | ﹤0.01% |
65,540
+1,200
| +2% | +$42.9K |
|
|
HTLF
1534
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.35M | ﹤0.01% |
44,200
+900
| +2% | +$47.7K |
|
|
VRTU
1535
DELISTED
Virtusa Corporation
VRTU
| $2.34M | ﹤0.01% |
48,300
| – | – |
|
1536
Installed Building Products
IBP
$7.07B
| $2.33M | ﹤0.01% |
38,733
+700
| +2% | +$42K |
|
|
WWE
1537
DELISTED
World Wrestling Entertainment
WWE
| $2.33M | ﹤0.01% |
64,600
+1,200
| +2% | +$43.2K |
|
1538
Cal-Maine
CALM
$5.26B
| $2.33M | ﹤0.01% |
53,200
+1,000
| +2% | +$43.7K |
|
1539
Celestica
CLS
$28.6B
| $2.32M | ﹤0.01% |
224,600
+11,300
| +5% | +$117K |
|
|
SASR
1540
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.3M | ﹤0.01% |
59,435
| – | – |
|
1541
Rush Enterprises Class A
RUSHA
$4.35B
| $2.3M | ﹤0.01% |
121,950
+2,475
| +2% | +$46.7K |
|
|
IMGN
1542
DELISTED
Immunogen Inc
IMGN
| $2.3M | ﹤0.01% |
218,600
+57,400
| +36% | +$604K |
|
1543
Federal Signal
FSS
$7.67B
| $2.3M | ﹤0.01% |
104,400
+2,700
| +3% | +$59.5K |
|
1544
TTM Technologies
TTMI
$5.1B
| $2.3M | ﹤0.01% |
150,200
+2,800
| +2% | +$42.8K |
|
|
NP
1545
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | ﹤0.01% |
29,300
+700
| +2% | +$54.9K |
|
|
IPCC
1546
DELISTED
Infinity Property & Casualty C
IPCC
| $2.3M | ﹤0.01% |
19,400
| – | – |
|
1547
FIVE9
FIVN
$1.99B
| $2.29M | ﹤0.01% |
76,900
+3,400
| +5% | +$101K |
|
|
MNTA
1548
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.28M | ﹤0.01% |
125,600
+2,300
| +2% | +$41.8K |
|
1549
Employers Holdings
EIG
$971M
| $2.28M | ﹤0.01% |
56,300
+1,100
| +2% | +$44.5K |
|
|
SIR
1550
DELISTED
SELECT INCOME REIT
SIR
| $2.27M | ﹤0.01% |
265,038
+5,005
| +2% | +$42.8K |
|