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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rogers Communications
RCI
$19.2B
| $58.8M | 0.05% |
1,489,100
-21,100
| -1% | -$833K |
|
377
Steris
STE
$24.3B
| $58.2M | 0.05% |
330,585
-5,000
| -1% | -$881K |
|
378
CarMax
KMX
$9.17B
| $58.2M | 0.05% |
633,198
-13,000
| -2% | -$1.19M |
|
379
Thomson Reuters
TRI
$78.2B
| $57.9M | 0.05% |
702,819
-16,002
| -2% | -$1.32M |
|
380
Qorvo
QRVO
$8.25B
| $57.6M | 0.05% |
446,782
-10,600
| -2% | -$1.37M |
|
381
Cencora
COR
$58.3B
| $57.6M | 0.05% |
593,784
-16,900
| -3% | -$1.64M |
|
382
Martin Marietta Materials
MLM
$37.2B
| $57M | 0.04% |
242,296
-3,600
| -1% | -$847K |
|
383
New Oriental
EDU
$8.69B
| $56.9M | 0.04% |
380,905
| – | – |
|
384
Healthpeak Properties
DOC
$12.5B
| $56.9M | 0.04% |
2,094,886
-151,000
| -7% | -$4.1M |
|
|
DRE
385
DELISTED
Duke Realty Corp.
DRE
| $56.8M | 0.04% |
1,538,762
-22,600
| -1% | -$834K |
|
386
Masco
MAS
$15.4B
| $56.6M | 0.04% |
1,026,689
-71,700
| -7% | -$3.95M |
|
387
Sun Communities
SUI
$16.3B
| $56.4M | 0.04% |
401,128
+15,400
| +4% | +$2.17M |
|
388
Alliant Energy
LNT
$16.5B
| $55.9M | 0.04% |
1,081,385
+2,000
| +0.2% | +$103K |
|
389
Zillow
Z
$21.3B
| $55.2M | 0.04% |
543,817
-9,000
| -2% | -$914K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.2M | 0.04% |
641,502
-13,800
| -2% | -$1.19M |
|
391
Revvity
RVTY
$9.9B
| $54.4M | 0.04% |
433,601
-6,500
| -1% | -$816K |
|
392
SS&C Technologies
SSNC
$21.8B
| $54.4M | 0.04% |
898,875
-11,100
| -1% | -$672K |
|
393
Magna International
MGA
$12.8B
| $54.4M | 0.04% |
1,193,300
-44,800
| -4% | -$2.04M |
|
394
Stellantis
STLA
$25.3B
| $54.2M | 0.04% |
4,424,849
-68,092
| -2% | -$834K |
|
395
BioMarin Pharmaceuticals
BMRN
$10.6B
| $53.6M | 0.04% |
703,932
-7,300
| -1% | -$555K |
|
396
IDEX
IEX
$12.2B
| $53.5M | 0.04% |
293,434
-8,000
| -3% | -$1.46M |
|
397
Cardinal Health
CAH
$36.3B
| $53.4M | 0.04% |
1,136,581
-17,900
| -2% | -$840K |
|
398
FMC
FMC
$4.62B
| $53.4M | 0.04% |
503,825
-7,900
| -2% | -$837K |
|
399
Gartner
IT
$18.4B
| $53.2M | 0.04% |
426,106
-5,900
| -1% | -$737K |
|
400
Pinnacle West Capital
PNW
$10.5B
| $52.7M | 0.04% |
706,646
-5,700
| -0.8% | -$425K |
|