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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.6B
| $61.3M | 0.05% |
197,955
+5,300
| +3% | +$1.64M |
|
352
Tractor Supply
TSCO
$31.8B
| $61.1M | 0.05% |
2,319,505
+22,000
| +1% | +$580K |
|
353
Expeditors International
EXPD
$16.5B
| $61M | 0.05% |
802,789
+3,600
| +0.5% | +$274K |
|
354
Vulcan Materials
VMC
$39.5B
| $60.6M | 0.05% |
523,419
+9,900
| +2% | +$1.15M |
|
355
Rogers Communications
RCI
$19.3B
| $60.3M | 0.05% |
1,510,200
+98,000
| +7% | +$3.91M |
|
356
Cardinal Health
CAH
$35.9B
| $60.3M | 0.05% |
1,154,481
+19,200
| +2% | +$1M |
|
357
CBRE Group
CBRE
$48.7B
| $59.9M | 0.05% |
1,323,937
+89,700
| +7% | +$4.06M |
|
358
C.H. Robinson
CHRW
$14.9B
| $59.5M | 0.05% |
753,211
-3,900
| -0.5% | -$308K |
|
359
Dell
DELL
$83.2B
| $59.4M | 0.05% |
2,134,539
+648,130
| +44% | +$18M |
|
360
Hologic
HOLX
$14.8B
| $59.4M | 0.05% |
1,041,275
+500
| +0% | +$28.5K |
|
361
Burlington
BURL
$18.3B
| $58.7M | 0.05% |
298,052
+2,800
| +0.9% | +$551K |
|
362
Pembina Pipeline
PBA
$22.1B
| $58M | 0.05% |
2,335,348
+188,800
| +9% | +$4.69M |
|
363
CarMax
KMX
$9.21B
| $57.9M | 0.05% |
646,198
+8,000
| +1% | +$716K |
|
364
Pinduoduo
PDD
$177B
| $57.8M | 0.05% |
673,554
+170,066
| +34% | +$14.6M |
|
365
Oneok
OKE
$44.9B
| $57M | 0.05% |
1,714,625
+111,400
| +7% | +$3.7M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $56.8M | 0.05% |
380,364
-4,500
| -1% | -$672K |
|
367
Ventas
VTR
$30.9B
| $56.8M | 0.05% |
1,549,832
-55,500
| -3% | -$2.03M |
|
368
W.W. Grainger
GWW
$47.7B
| $56.7M | 0.05% |
180,338
+2,800
| +2% | +$880K |
|
369
Domino's
DPZ
$15.8B
| $56.4M | 0.05% |
152,764
+2,000
| +1% | +$739K |
|
|
HES
370
DELISTED
Hess
HES
| $56.3M | 0.05% |
1,086,316
+21,900
| +2% | +$1.13M |
|
371
Genuine Parts
GPC
$19.5B
| $56.1M | 0.05% |
645,098
+14,400
| +2% | +$1.25M |
|
372
Liberty Broadband Class C
LBRDK
$8.69B
| $56.1M | 0.05% |
452,304
+7,100
| +2% | +$880K |
|
373
Teradyne
TER
$18.9B
| $55.9M | 0.05% |
661,500
+11,100
| +2% | +$938K |
|
|
DRE
374
DELISTED
Duke Realty Corp.
DRE
| $55.3M | 0.05% |
1,561,362
+23,900
| +2% | +$846K |
|
375
Masco
MAS
$15.9B
| $55.2M | 0.05% |
1,098,389
-4,300
| -0.4% | -$216K |
|