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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.2B
| $55.1M | 0.05% |
570,682
+7,000
| +1% | +$676K |
|
377
EPAM Systems
EPAM
$9.11B
| $55M | 0.05% |
218,349
+4,900
| +2% | +$1.23M |
|
378
Magna International
MGA
$12.9B
| $54.8M | 0.05% |
1,238,100
+96,100
| +8% | +$4.25M |
|
379
Zebra Technologies
ZBRA
$15.9B
| $54.7M | 0.05% |
213,652
+4,400
| +2% | +$1.13M |
|
380
NVR
NVR
$23.3B
| $54.4M | 0.05% |
16,707
-2,080
| -11% | -$6.78M |
|
381
Teva Pharmaceuticals
TEVA
$22.6B
| $54.3M | 0.05% |
4,401,999
+94,500
| +2% | +$1.17M |
|
382
Teladoc Health
TDOC
$1.36B
| $53.1M | 0.04% |
278,300
+144,900
| +109% | +$27.7M |
|
383
WIX.com
WIX
$8.85B
| $52.8M | 0.04% |
205,900
+14,700
| +8% | +$3.77M |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $52.6M | 0.04% |
431,255
+12,400
| +3% | +$1.51M |
|
385
Boston Properties
BXP
$11.7B
| $52.6M | 0.04% |
581,497
-18,600
| -3% | -$1.68M |
|
386
Gartner
IT
$18.4B
| $52.4M | 0.04% |
432,006
+6,600
| +2% | +$801K |
|
387
Sun Communities
SUI
$16.2B
| $52.3M | 0.04% |
385,728
+8,500
| +2% | +$1.15M |
|
388
Pinnacle West Capital
PNW
$10.4B
| $52.2M | 0.04% |
712,346
-7,900
| -1% | -$579K |
|
389
Western Digital
WDC
$32.4B
| $52.2M | 0.04% |
1,563,885
+36,779
| +2% | +$1.23M |
|
390
F5
FFIV
$18.5B
| $52M | 0.04% |
373,007
-3,000
| -0.8% | -$418K |
|
391
Camden Property Trust
CPT
$11.8B
| $52M | 0.04% |
569,813
-1,100
| -0.2% | -$100K |
|
392
International Paper
IP
$24.7B
| $51.9M | 0.04% |
1,555,392
+28,618
| +2% | +$954K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $51.8M | 0.04% |
2,222,844
+37,700
| +2% | +$879K |
|
394
Alliant Energy
LNT
$16.4B
| $51.6M | 0.04% |
1,079,385
+14,900
| +1% | +$713K |
|
395
Steris
STE
$24.4B
| $51.5M | 0.04% |
335,585
+6,400
| +2% | +$982K |
|
396
Omnicom Group
OMC
$15.2B
| $51.5M | 0.04% |
942,821
+9,800
| +1% | +$535K |
|
397
SS&C Technologies
SSNC
$21.6B
| $51.4M | 0.04% |
909,975
+27,200
| +3% | +$1.54M |
|
398
Cheniere Energy
LNG
$51.9B
| $51.3M | 0.04% |
1,062,193
+5,800
| +0.5% | +$280K |
|
399
FMC
FMC
$4.69B
| $51M | 0.04% |
511,725
+8,600
| +2% | +$857K |
|
400
Exact Sciences
EXAS
$10.2B
| $50.9M | 0.04% |
585,124
+15,500
| +3% | +$1.35M |
|