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 |
Warner Bros
WBD
|
$130M |
| 2 |
Tesla
TSLA
|
$76.4M |
| 3 |
Roblox
RBLX
|
$50.1M |
| 4 |
VICI Properties
VICI
|
$43.2M |
| 5 |
Danaher
DHR
|
$41.2M |
Top Sells
| 1 |
AT&T
T
|
$209M |
| 2 |
CERN
Cerner Corp
CERN
|
$119M |
| 3 |
Baidu
BIDU
|
$91.9M |
| 4 |
Canadian National Railway
CNI
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CenterPoint Energy
CNP
$24.7B
| $80.6M | 0.05% |
2,723,922
+100
| +0% | +$2.96K |
|
327
Fortive
FTV
$16.2B
| $80.2M | 0.05% |
1,475,484
+100
| +0% | +$5.44K |
|
328
Trade Desk
TTD
$25.5B
| $80.1M | 0.05% |
1,911,200
+22,400
| +1% | +$938K |
|
329
Sun Communities
SUI
$16.2B
| $80M | 0.05% |
502,267
| – | – |
|
330
Lennar Class A
LEN
$36.7B
| $80M | 0.05% |
1,171,210
-45,142
| -4% | -$3.08M |
|
331
Thomson Reuters
TRI
$78.7B
| $79.4M | 0.05% |
735,304
+5,591
| +0.8% | +$604K |
|
332
Kellanova
K
$27.8B
| $79.3M | 0.05% |
1,183,761
+3,621
| +0.3% | +$243K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $79.2M | 0.05% |
738,380
-3,000
| -0.4% | -$322K |
|
334
Cincinnati Financial
CINF
$24B
| $78.7M | 0.05% |
661,239
-1,800
| -0.3% | -$214K |
|
335
Quanta Services
PWR
$55.5B
| $78.2M | 0.05% |
623,835
+286,900
| +85% | +$36M |
|
336
Revvity
RVTY
$10.1B
| $77.9M | 0.05% |
547,425
+55,500
| +11% | +$7.89M |
|
337
CGI
GIB
$21.6B
| $77.8M | 0.05% |
978,800
+7,400
| +0.8% | +$588K |
|
338
NIO
NIO
$13.4B
| $77.8M | 0.05% |
3,580,675
-15,000
| -0.4% | -$326K |
|
339
CF Industries
CF
$13.7B
| $77.1M | 0.05% |
899,266
-29,700
| -3% | -$2.55M |
|
340
Align Technology
ALGN
$10.1B
| $76.8M | 0.05% |
324,516
+100
| +0% | +$23.7K |
|
341
Teledyne Technologies
TDY
$25.7B
| $76.8M | 0.05% |
204,663
+2,600
| +1% | +$975K |
|
342
Markel Group
MKL
$24.2B
| $76.4M | 0.05% |
59,038
-160
| -0.3% | -$207K |
|
343
United Rentals
URI
$62.7B
| $76.3M | 0.05% |
314,082
+500
| +0.2% | +$121K |
|
344
Alnylam Pharmaceuticals
ALNY
$59.2B
| $76M | 0.05% |
521,410
+3,400
| +0.7% | +$496K |
|
345
Rogers Communications
RCI
$19.4B
| $75.9M | 0.05% |
1,586,300
+12,000
| +0.8% | +$574K |
|
346
Dover
DOV
$24.4B
| $75.8M | 0.05% |
624,695
+1,100
| +0.2% | +$133K |
|
347
Principal Financial Group
PFG
$17.8B
| $75.7M | 0.05% |
1,133,116
-15,000
| -1% | -$1M |
|
348
The Mosaic Company
MOS
$10.3B
| $75.5M | 0.05% |
1,597,722
-6,600
| -0.4% | -$312K |
|
349
Clorox
CLX
$15.5B
| $75.2M | 0.05% |
533,683
+1,500
| +0.3% | +$211K |
|
350
Hologic
HOLX
$14.8B
| $75.1M | 0.05% |
1,084,375
-4,600
| -0.4% | -$319K |
|