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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pembina Pipeline
PBA
$22.9B
| $79.4M | 0.06% |
2,340,196
-133,752
| -5% | -$4.54M |
|
327
Restaurant Brands International
QSR
$20.9B
| $79.2M | 0.06% |
1,225,030
-94,431
| -7% | -$6.11M |
|
328
Dover
DOV
$23.7B
| $78.9M | 0.06% |
582,600
-41,395
| -7% | -$5.61M |
|
329
AES
AES
$9.04B
| $78.1M | 0.06% |
2,714,700
-176,545
| -6% | -$5.08M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.4B
| $78M | 0.06% |
753,800
-47,998
| -6% | -$4.97M |
|
331
Molina Healthcare
MOH
$9.56B
| $78M | 0.06% |
236,100
-18,316
| -7% | -$6.05M |
|
332
CGI
GIB
$20.9B
| $77.1M | 0.06% |
895,200
-80,100
| -8% | -$6.9M |
|
333
CenterPoint Energy
CNP
$24.6B
| $76.7M | 0.06% |
2,558,400
-169,322
| -6% | -$5.08M |
|
334
EPAM Systems
EPAM
$8.61B
| $76.4M | 0.05% |
233,200
-14,465
| -6% | -$4.74M |
|
335
Teck Resources
TECK
$19.6B
| $76.2M | 0.05% |
2,017,879
-134,500
| -6% | -$5.08M |
|
336
Teledyne Technologies
TDY
$26B
| $76.2M | 0.05% |
190,418
-12,545
| -6% | -$5.02M |
|
337
Hologic
HOLX
$14.1B
| $75.9M | 0.05% |
1,014,640
-65,635
| -6% | -$4.91M |
|
338
Conagra Brands
CAG
$9.07B
| $75.6M | 0.05% |
1,953,412
-125,878
| -6% | -$4.87M |
|
339
Sea Limited
SE
$112B
| $75.5M | 0.05% |
1,450,200
-74,600
| -5% | -$3.88M |
|
340
Steris
STE
$24.4B
| $75.1M | 0.05% |
406,460
-27,315
| -6% | -$5.04M |
|
341
CMS Energy
CMS
$20.9B
| $74.7M | 0.05% |
1,179,500
-78,217
| -6% | -$4.95M |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $74.5M | 0.05% |
2,753,909
-313,000
| -10% | -$8.47M |
|
343
Wheaton Precious Metals
WPM
$47.8B
| $74.4M | 0.05% |
1,904,700
-126,000
| -6% | -$4.92M |
|
344
Quest Diagnostics
DGX
$20.1B
| $74.2M | 0.05% |
474,200
-34,435
| -7% | -$5.39M |
|
345
Kellanova
K
$27.6B
| $73.9M | 0.05% |
1,104,086
-65,937
| -6% | -$4.41M |
|
346
Datadog
DDOG
$46.9B
| $73.8M | 0.05% |
1,004,700
-38,194
| -4% | -$2.81M |
|
347
Mid-America Apartment Communities
MAA
$16.3B
| $73.7M | 0.05% |
469,176
-30,420
| -6% | -$4.78M |
|
348
Invitation Homes
INVH
$18.1B
| $73.5M | 0.05% |
2,480,716
-164,241
| -6% | -$4.87M |
|
349
Tyson Foods
TSN
$19.3B
| $73.3M | 0.05% |
1,177,900
-85,199
| -7% | -$5.3M |
|
350
Ventas
VTR
$30.9B
| $73.2M | 0.05% |
1,624,468
-106,304
| -6% | -$4.79M |
|