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 | |
|---|---|---|---|---|---|---|
1976
Revolution Medicines
RVMD
$8.64B
| $2.09M | ﹤0.01% |
45,500
+800
| +2% | +$36.7K |
|
1977
1st Source
SRCE
$1.56B
| $2.08M | ﹤0.01% |
43,789
+400
| +0.9% | +$19K |
|
1978
Invesco Mortgage Capital
IVR
$506M
| $2.08M | ﹤0.01% |
51,911
+10,910
| +27% | +$438K |
|
|
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.08M | ﹤0.01% |
45,600
+700
| +2% | +$31.9K |
|
|
NXRT
1980
NexPoint Residential Trust
NXRT
$850M
| $2.07M | ﹤0.01% |
45,009
+1,000
| +2% | +$46.1K |
|
1981
CTS Corp
CTS
$1.22B
| $2.06M | ﹤0.01% |
66,400
+700
| +1% | +$21.7K |
|
1982
Globalstar
GSAT
$3.84B
| $2.06M | ﹤0.01% |
101,770
+2,633
| +3% | +$53.3K |
|
|
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.06M | ﹤0.01% |
55,800
+5,700
| +11% | +$210K |
|
1984
Kirby Corp
KEX
$4.85B
| $2.05M | ﹤0.01% |
34,057
| – | – |
|
1985
Columbia Financial
CLBK
$1.6B
| $2.05M | ﹤0.01% |
117,388
| – | – |
|
1986
Origin Bancorp
OBK
$1.18B
| $2.05M | ﹤0.01% |
48,382
+600
| +1% | +$25.4K |
|
1987
Guess, Inc.
GES
$868M
| $2.05M | ﹤0.01% |
87,200
-4,800
| -5% | -$113K |
|
1988
Viper Energy
VNOM
$6.62B
| $2.03M | ﹤0.01% |
139,500
+1,100
| +0.8% | +$16K |
|
1989
Johnson Outdoors
JOUT
$416M
| $2.03M | ﹤0.01% |
14,200
+300
| +2% | +$42.8K |
|
1990
Mersana Therapeutics
MRSN
$36.7M
| $2.03M | ﹤0.01% |
5,012
+64
| +1% | +$25.9K |
|
|
UHT
1991
Universal Health Realty Income Trust
UHT
$569M
| $2.03M | ﹤0.01% |
29,900
+300
| +1% | +$20.3K |
|
|
AEGN
1992
DELISTED
Aegion Corp
AEGN
| $2.02M | ﹤0.01% |
70,300
+700
| +1% | +$20.1K |
|
|
CSR
1993
Centerspace
CSR
$972M
| $2.02M | ﹤0.01% |
29,700
+700
| +2% | +$47.6K |
|
1994
First Foundation Inc
FFWM
$487M
| $2.02M | ﹤0.01% |
86,000
| – | – |
|
1995
Scholastic
SCHL
$660M
| $2.02M | ﹤0.01% |
67,000
+800
| +1% | +$24.1K |
|
1996
Fresh Del Monte Produce
FDP
$1.7B
| $2.02M | ﹤0.01% |
70,400
+700
| +1% | +$20K |
|
|
CCF
1997
DELISTED
Chase Corporation
CCF
| $2.01M | ﹤0.01% |
17,300
+200
| +1% | +$23.3K |
|
1998
AngioDynamics
ANGO
$445M
| $2.01M | ﹤0.01% |
85,900
| – | – |
|
1999
Alector
ALEC
$287M
| $2.01M | ﹤0.01% |
99,600
+1,100
| +1% | +$22.2K |
|
2000
Artivion
AORT
$1.94B
| $2.01M | ﹤0.01% |
88,800
+3,300
| +4% | +$74.5K |
|