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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$18.2B
| $66.6M | 0.05% |
832,239
+2,300
| +0.3% | +$184K |
|
377
BioMarin Pharmaceuticals
BMRN
$10.8B
| $66.2M | 0.04% |
798,298
+3,100
| +0.4% | +$257K |
|
378
Restaurant Brands International
QSR
$20.3B
| $65.9M | 0.04% |
1,316,661
+57,000
| +5% | +$2.85M |
|
379
Skyworks Solutions
SWKS
$11.2B
| $65.9M | 0.04% |
711,436
-4,900
| -0.7% | -$454K |
|
380
Atmos Energy
ATO
$26.3B
| $65.9M | 0.04% |
587,492
+13,900
| +2% | +$1.56M |
|
381
Garmin
GRMN
$46.1B
| $65.7M | 0.04% |
669,050
+2,700
| +0.4% | +$265K |
|
382
Insulet
PODD
$24.6B
| $65.4M | 0.04% |
300,277
+1,600
| +0.5% | +$349K |
|
|
PARA
383
DELISTED
Paramount Global Class B
PARA
| $65.1M | 0.04% |
2,636,833
+9,000
| +0.3% | +$222K |
|
384
International Paper
IP
$25B
| $64.9M | 0.04% |
1,550,950
-42,500
| -3% | -$1.78M |
|
385
Evergy
EVRG
$16.3B
| $64.8M | 0.04% |
993,130
| – | – |
|
386
Teck Resources
TECK
$17.2B
| $64.8M | 0.04% |
2,122,579
+21,900
| +1% | +$668K |
|
387
Palantir
PLTR
$370B
| $64.5M | 0.04% |
7,113,300
+94,000
| +1% | +$853K |
|
388
Seagate
STX
$40.2B
| $64.4M | 0.04% |
902,053
+34,200
| +4% | +$2.44M |
|
389
PG&E
PCG
$32B
| $64.4M | 0.04% |
6,449,673
+200
| +0% | +$2K |
|
390
UDR
UDR
$12.8B
| $63.6M | 0.04% |
1,380,588
+41,400
| +3% | +$1.91M |
|
391
Alliant Energy
LNT
$16.5B
| $63.6M | 0.04% |
1,084,410
| – | – |
|
392
CarMax
KMX
$9.21B
| $63.5M | 0.04% |
702,153
| – | – |
|
393
Akamai
AKAM
$11.3B
| $63.5M | 0.04% |
695,485
-8,300
| -1% | -$758K |
|
394
Trimble
TRMB
$19.3B
| $63.4M | 0.04% |
1,089,451
+2,300
| +0.2% | +$134K |
|
395
VF Corp
VFC
$6.08B
| $63.3M | 0.04% |
1,433,993
-12,100
| -0.8% | -$534K |
|
396
Royalty Pharma
RPRX
$15.5B
| $63.2M | 0.04% |
1,502,510
+14,200
| +1% | +$597K |
|
397
Teradyne
TER
$18.9B
| $63.1M | 0.04% |
704,550
-1,500
| -0.2% | -$134K |
|
398
NetApp
NTAP
$24.2B
| $62.9M | 0.04% |
964,092
-4,500
| -0.5% | -$294K |
|
399
Cardinal Health
CAH
$35.9B
| $62.8M | 0.04% |
1,201,909
-18,600
| -2% | -$972K |
|
|
SJR
400
DELISTED
Shaw Communications Inc.
SJR
| $62.8M | 0.04% |
2,133,900
+123,200
| +6% | +$3.62M |
|