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 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $53.6M | 0.06% |
572,130
+1,600
| +0.3% | +$150K |
|
327
Global Payments
GPN
$21B
| $53.4M | 0.06% |
561,569
+5,200
| +0.9% | +$494K |
|
328
Campbell Soup
CPB
$10B
| $53.1M | 0.06% |
1,133,453
+6,900
| +0.6% | +$323K |
|
329
Waters Corp
WAT
$18B
| $52.9M | 0.06% |
294,859
+2,600
| +0.9% | +$467K |
|
330
CMS Energy
CMS
$21.2B
| $52.9M | 0.06% |
1,142,000
+10,600
| +0.9% | +$491K |
|
331
Viatris
VTRS
$12.1B
| $52.6M | 0.06% |
1,677,542
+15,700
| +0.9% | +$493K |
|
332
Corpay
CPAY
$22B
| $52.5M | 0.06% |
339,500
+4,900
| +1% | +$758K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $52.4M | 0.06% |
924,404
+9,400
| +1% | +$533K |
|
334
D.R. Horton
DHI
$52.7B
| $52.4M | 0.06% |
1,312,874
+20,300
| +2% | +$811K |
|
335
Align Technology
ALGN
$10.1B
| $52.4M | 0.06% |
281,400
+5,600
| +2% | +$1.04M |
|
336
Dover
DOV
$24B
| $52.4M | 0.06% |
709,890
+7,675
| +1% | +$567K |
|
337
Hilton Worldwide
HLT
$64.7B
| $52.4M | 0.06% |
754,545
+33,779
| +5% | +$2.35M |
|
338
Genuine Parts
GPC
$19.2B
| $52M | 0.06% |
543,530
+1,300
| +0.2% | +$124K |
|
339
CarMax
KMX
$9.2B
| $51.9M | 0.06% |
684,000
+1,500
| +0.2% | +$114K |
|
340
C.H. Robinson
CHRW
$14.9B
| $51.6M | 0.06% |
678,328
+5,300
| +0.8% | +$403K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.1M | 0.06% |
510,948
+600
| +0.1% | +$60K |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51M | 0.06% |
947,300
+7,400
| +0.8% | +$398K |
|
343
Workday
WDAY
$61.4B
| $50.9M | 0.06% |
483,300
+27,900
| +6% | +$2.94M |
|
344
Ball Corp
BALL
$13.8B
| $50.7M | 0.06% |
1,227,842
+16,400
| +1% | +$677K |
|
|
WP
345
DELISTED
Worldpay, Inc.
WP
| $50.7M | 0.06% |
719,100
+9,900
| +1% | +$698K |
|
346
JD.com
JD
$47.5B
| $50.7M | 0.06% |
1,326,518
-251,447
| -16% | -$9.61M |
|
347
Dentsply Sirona
XRAY
$2.81B
| $50.6M | 0.06% |
845,681
+2,000
| +0.2% | +$120K |
|
348
Entergy
ETR
$38.9B
| $50.5M | 0.06% |
1,321,844
+10,800
| +0.8% | +$412K |
|
349
Idexx Laboratories
IDXX
$52.1B
| $50.5M | 0.06% |
324,500
+3,300
| +1% | +$513K |
|
350
Loews
L
$19.9B
| $50.5M | 0.06% |
1,054,119
+8,700
| +0.8% | +$416K |
|