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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61.8B
| $78.2M | 0.07% |
3,020,128
+35,100
| +1% | +$909K |
|
302
UDR
UDR
$12.8B
| $77.8M | 0.07% |
2,081,779
-22,800
| -1% | -$852K |
|
303
Nutrien
NTR
$27.9B
| $77.7M | 0.07% |
2,435,452
+188,700
| +8% | +$6.02M |
|
304
Kinross Gold
KGC
$27.5B
| $77.1M | 0.07% |
10,757,435
+128,300
| +1% | +$920K |
|
305
Mettler-Toledo International
MTD
$27.1B
| $76.7M | 0.06% |
95,176
+700
| +0.7% | +$564K |
|
306
D.R. Horton
DHI
$54.9B
| $76.3M | 0.06% |
1,376,456
+17,700
| +1% | +$981K |
|
307
Incyte
INCY
$16.9B
| $75.8M | 0.06% |
728,832
+18,300
| +3% | +$1.9M |
|
308
Conagra Brands
CAG
$9.32B
| $75.3M | 0.06% |
2,140,090
+24,200
| +1% | +$851K |
|
309
Fortis
FTS
$24.6B
| $74.6M | 0.06% |
1,975,282
+255,100
| +15% | +$9.64M |
|
310
Western Union
WU
$2.82B
| $74.2M | 0.06% |
3,430,994
-118,700
| -3% | -$2.57M |
|
311
Check Point Software Technologies
CHKP
$21.1B
| $73.3M | 0.06% |
681,900
-23,300
| -3% | -$2.5M |
|
312
J.M. Smucker
SJM
$11.9B
| $73.3M | 0.06% |
692,294
-5,900
| -0.8% | -$624K |
|
|
COUP
313
DELISTED
Coupa Software Incorporated
COUP
| $73M | 0.06% |
263,400
+139,700
| +113% | +$38.7M |
|
314
Carrier Global
CARR
$55.8B
| $72M | 0.06% |
+3,242,408
| New | +$72M |
|
315
Tyson Foods
TSN
$19.9B
| $72M | 0.06% |
1,206,007
-23,100
| -2% | -$1.38M |
|
316
Invitation Homes
INVH
$18.5B
| $71.4M | 0.06% |
2,591,805
+30,400
| +1% | +$837K |
|
317
TAL Education Group
TAL
$6.32B
| $70.8M | 0.06% |
1,035,179
+119,886
| +13% | +$8.2M |
|
318
Amcor
AMCR
$18.9B
| $70.1M | 0.06% |
6,865,248
+29,400
| +0.4% | +$300K |
|
319
Cooper Companies
COO
$13.7B
| $69.5M | 0.06% |
979,420
-2,800
| -0.3% | -$199K |
|
320
LyondellBasell Industries
LYB
$17.6B
| $69.4M | 0.06% |
1,055,340
+20,100
| +2% | +$1.32M |
|
321
Quest Diagnostics
DGX
$20.4B
| $69.3M | 0.06% |
608,410
+600
| +0.1% | +$68.4K |
|
322
Copart
CPRT
$47.1B
| $69.3M | 0.06% |
3,327,620
+79,600
| +2% | +$1.66M |
|
323
Extra Space Storage
EXR
$31.2B
| $67.9M | 0.06% |
735,301
-2,500
| -0.3% | -$231K |
|
324
Hartford Financial Services
HIG
$36.7B
| $67.5M | 0.06% |
1,752,167
-500
| -0% | -$19.3K |
|
325
Lennar Class A
LEN
$36.9B
| $67M | 0.06% |
1,122,921
+827
| +0.1% | +$49.3K |
|