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 |
Dow Inc
DOW
|
+$123M |
| 2 |
Newmont
NEM
|
+$77.1M |
| 3 |
Corteva
CTVA
|
+$72.5M |
| 4 |
Amcor
AMCR
|
+$60.2M |
| 5 |
Alibaba
BABA
|
+$47.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$77.6M |
| 5 |
Pfizer
PFE
|
+$53.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.79B
| $47.1M | 0.05% |
2,369,424
+579,100
| +32% | +$11.5M |
|
377
Martin Marietta Materials
MLM
$37.8B
| $47M | 0.05% |
204,150
-4,900
| -2% | -$1.13M |
|
378
Henry Schein
HSIC
$8.2B
| $46.8M | 0.05% |
669,818
-19,000
| -3% | -$1.33M |
|
379
CenterPoint Energy
CNP
$24.4B
| $46.8M | 0.05% |
1,634,522
-38,400
| -2% | -$1.1M |
|
380
W.P. Carey
WPC
$14.7B
| $46.5M | 0.05% |
585,085
+3,471
| +0.6% | +$276K |
|
|
WCG
381
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.4M | 0.05% |
162,700
-4,000
| -2% | -$1.14M |
|
382
Hasbro
HAS
$11B
| $45.8M | 0.05% |
433,446
-11,000
| -2% | -$1.16M |
|
383
Cardinal Health
CAH
$36B
| $45.8M | 0.05% |
971,848
-22,600
| -2% | -$1.06M |
|
384
Gen Digital
GEN
$18.1B
| $45.4M | 0.05% |
2,084,476
-48,100
| -2% | -$1.05M |
|
|
VMW
385
DELISTED
VMware, Inc
VMW
| $45.3M | 0.05% |
270,661
-4,400
| -2% | -$736K |
|
386
Lennar Class A
LEN
$35.6B
| $45.3M | 0.05% |
964,706
-42,870
| -4% | -$2.01M |
|
387
Western Digital
WDC
$32.8B
| $45.1M | 0.05% |
1,254,287
-23,550
| -2% | -$846K |
|
388
Celanese
CE
$4.89B
| $45M | 0.05% |
417,630
-28,900
| -6% | -$3.12M |
|
389
Arista Networks
ANET
$178B
| $44.9M | 0.05% |
2,764,800
-51,200
| -2% | -$831K |
|
390
Qiagen
QGEN
$10.2B
| $44.7M | 0.05% |
1,037,894
+13,819
| +1% | +$595K |
|
391
Burlington
BURL
$18.3B
| $44.6M | 0.05% |
262,100
-6,700
| -2% | -$1.14M |
|
392
TransUnion
TRU
$18.2B
| $44.6M | 0.05% |
606,400
-11,700
| -2% | -$860K |
|
393
Cencora
COR
$57.9B
| $44.1M | 0.05% |
517,316
-14,400
| -3% | -$1.23M |
|
394
Host Hotels & Resorts
HST
$12B
| $44M | 0.05% |
2,415,169
-61,100
| -2% | -$1.11M |
|
395
Skyworks Solutions
SWKS
$11.2B
| $44M | 0.05% |
568,900
-24,300
| -4% | -$1.88M |
|
396
DexCom
DXCM
$30.7B
| $43.9M | 0.05% |
1,172,400
-12,000
| -1% | -$450K |
|
397
Liberty Global Class C
LBTYK
$4.04B
| $43.4M | 0.05% |
1,635,056
-74,900
| -4% | -$1.99M |
|
398
Universal Health Services
UHS
$11.8B
| $43.1M | 0.05% |
330,800
-13,300
| -4% | -$1.73M |
|
399
Tractor Supply
TSCO
$31.3B
| $43.1M | 0.05% |
1,978,500
-55,500
| -3% | -$1.21M |
|
400
Regency Centers
REG
$13.1B
| $43M | 0.05% |
644,979
+35,100
| +6% | +$2.34M |
|