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 | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $50.4M | 0.06% |
2,724,369
+23,300
| +0.9% | +$431K |
|
352
FirstEnergy
FE
$25B
| $50.4M | 0.06% |
1,633,781
+21,600
| +1% | +$666K |
|
353
Whirlpool
WHR
$5.34B
| $50.3M | 0.06% |
272,765
+900
| +0.3% | +$166K |
|
354
NOV
NOV
$4.92B
| $50M | 0.06% |
1,399,047
+19,100
| +1% | +$682K |
|
355
Cencora
COR
$57.9B
| $49.9M | 0.06% |
602,516
+7,000
| +1% | +$579K |
|
|
MXIM
356
DELISTED
Maxim Integrated Products
MXIM
| $49.7M | 0.06% |
1,041,071
+10,100
| +1% | +$482K |
|
|
HES
357
DELISTED
Hess
HES
| $49.4M | 0.06% |
1,053,165
+15,300
| +1% | +$717K |
|
358
IQVIA
IQV
$32.2B
| $49.3M | 0.06% |
518,519
+2,300
| +0.4% | +$219K |
|
359
TransDigm Group
TDG
$72.9B
| $49.2M | 0.06% |
192,400
-800
| -0.4% | -$205K |
|
360
Ulta Beauty
ULTA
$23.3B
| $49.1M | 0.06% |
217,200
+1,100
| +0.5% | +$249K |
|
|
NBL
361
DELISTED
Noble Energy, Inc.
NBL
| $48.8M | 0.06% |
1,720,681
+13,800
| +0.8% | +$391K |
|
362
Palo Alto Networks
PANW
$132B
| $48.7M | 0.06% |
2,028,600
+24,600
| +1% | +$591K |
|
363
Eastman Chemical
EMN
$7.91B
| $48.7M | 0.06% |
537,838
+3,000
| +0.6% | +$271K |
|
364
Fastenal
FAST
$55B
| $48.6M | 0.06% |
4,262,308
+38,800
| +0.9% | +$442K |
|
365
Vornado Realty Trust
VNO
$7.81B
| $48.2M | 0.05% |
627,443
-141,900
| -18% | -$10.9M |
|
366
Healthpeak Properties
DOC
$12.7B
| $48M | 0.05% |
1,725,621
+14,900
| +0.9% | +$415K |
|
367
Kinross Gold
KGC
$27.3B
| $48M | 0.05% |
11,316,435
+58,800
| +0.5% | +$249K |
|
368
Brown-Forman Class B
BF.B
$13B
| $48M | 0.05% |
1,380,875
+14,062
| +1% | +$489K |
|
369
Martin Marietta Materials
MLM
$37.8B
| $47.6M | 0.05% |
230,950
+700
| +0.3% | +$144K |
|
370
RenaissanceRe
RNR
$11.3B
| $47.5M | 0.05% |
351,375
+1,400
| +0.4% | +$189K |
|
|
GGP
371
DELISTED
GGP Inc.
GGP
| $47.3M | 0.05% |
2,277,121
+13,800
| +0.6% | +$287K |
|
372
Equifax
EFX
$31.2B
| $47M | 0.05% |
443,245
+5,400
| +1% | +$572K |
|
373
Hormel Foods
HRL
$14B
| $46.9M | 0.05% |
1,458,694
+14,600
| +1% | +$469K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $46.4M | 0.05% |
424,961
+2,900
| +0.7% | +$317K |
|
375
Teck Resources
TECK
$17.2B
| $46.3M | 0.05% |
2,200,479
+2,800
| +0.1% | +$59K |
|