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 | |
|---|---|---|---|---|---|---|
1576
Kadant
KAI
$3.69B
| $4.47M | ﹤0.01% |
25,400
-900
| -3% | -$158K |
|
1577
Otter Tail
OTTR
$3.48B
| $4.47M | ﹤0.01% |
91,500
+7,000
| +8% | +$342K |
|
|
CORE
1578
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.46M | ﹤0.01% |
99,000
-3,700
| -4% | -$167K |
|
|
VNET
1579
VNET Group
VNET
$2.57B
| $4.46M | ﹤0.01% |
194,120
+800
| +0.4% | +$18.4K |
|
1580
Chord Energy
CHRD
$5.96B
| $4.45M | ﹤0.01% |
+44,300
| New | +$4.45M |
|
1581
Coca-Cola Consolidated
COKE
$10.6B
| $4.45M | ﹤0.01% |
110,650
-4,000
| -3% | -$161K |
|
1582
GrafTech
EAF
$261M
| $4.45M | ﹤0.01% |
38,280
-1,430
| -4% | -$166K |
|
1583
Allogene Therapeutics
ALLO
$251M
| $4.45M | ﹤0.01% |
170,500
+26,300
| +18% | +$686K |
|
1584
Compass Minerals
CMP
$753M
| $4.44M | ﹤0.01% |
74,850
-2,800
| -4% | -$166K |
|
|
OCDX
1585
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $4.43M | ﹤0.01% |
+207,000
| New | +$4.43M |
|
|
RVNC
1586
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.43M | ﹤0.01% |
149,450
+12,700
| +9% | +$376K |
|
1587
Deluxe
DLX
$881M
| $4.42M | ﹤0.01% |
92,600
-3,200
| -3% | -$153K |
|
|
SWCH
1588
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.42M | ﹤0.01% |
209,500
+32,800
| +19% | +$692K |
|
|
CXP
1589
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.4M | ﹤0.01% |
253,245
-8,300
| -3% | -$144K |
|
1590
Century Communities
CCS
$2B
| $4.4M | ﹤0.01% |
66,166
+1,400
| +2% | +$93.2K |
|
1591
World Kinect Corp
WKC
$1.41B
| $4.4M | ﹤0.01% |
138,600
-6,400
| -4% | -$203K |
|
1592
Genworth Financial
GNW
$3.61B
| $4.35M | ﹤0.01% |
1,114,486
-40,700
| -4% | -$159K |
|
1593
McGrath RentCorp
MGRC
$3.01B
| $4.34M | ﹤0.01% |
53,200
-1,900
| -3% | -$155K |
|
1594
Ironwood Pharmaceuticals
IRWD
$213M
| $4.34M | ﹤0.01% |
337,100
-10,400
| -3% | -$134K |
|
1595
Cohen & Steers
CNS
$3.65B
| $4.33M | ﹤0.01% |
52,700
-1,900
| -3% | -$156K |
|
1596
OR Royalties Inc.
OR
$6.76B
| $4.32M | ﹤0.01% |
314,630
+27,200
| +9% | +$374K |
|
|
GBT
1597
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.32M | ﹤0.01% |
123,300
-3,800
| -3% | -$133K |
|
1598
TechTarget
TTGT
$427M
| $4.32M | ﹤0.01% |
55,700
+1,100
| +2% | +$85.2K |
|
1599
Kaiser Aluminum
KALU
$1.24B
| $4.31M | ﹤0.01% |
34,900
-1,200
| -3% | -$148K |
|
1600
Trustmark
TRMK
$2.43B
| $4.31M | ﹤0.01% |
139,800
+2,200
| +2% | +$67.8K |
|