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 | |
|---|---|---|---|---|---|---|
401
Martin Marietta Materials
MLM
$37.2B
| $50.8M | 0.04% |
245,896
+3,400
| +1% | +$702K |
|
|
JNPR
402
DELISTED
Juniper Networks
JNPR
| $50.6M | 0.04% |
2,213,200
-40,500
| -2% | -$926K |
|
403
Qorvo
QRVO
$8.11B
| $50.6M | 0.04% |
457,382
+6,400
| +1% | +$707K |
|
404
Atmos Energy
ATO
$26.4B
| $50.5M | 0.04% |
507,392
+19,300
| +4% | +$1.92M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $50.5M | 0.04% |
326,089
+7,200
| +2% | +$1.11M |
|
406
GoDaddy
GDDY
$20.7B
| $50.3M | 0.04% |
686,317
+23,600
| +4% | +$1.73M |
|
407
Thomson Reuters
TRI
$78.5B
| $50.3M | 0.04% |
718,821
-37,497
| -5% | -$2.62M |
|
408
Wayfair
W
$11.2B
| $49.9M | 0.04% |
252,437
+10,000
| +4% | +$1.98M |
|
409
Leidos
LDOS
$23B
| $49.7M | 0.04% |
530,901
+9,000
| +2% | +$843K |
|
410
Hewlett Packard
HPE
$32.1B
| $49.7M | 0.04% |
5,108,824
+86,600
| +2% | +$843K |
|
411
New Oriental
EDU
$8.71B
| $49.6M | 0.04% |
380,905
+13,373
| +4% | +$1.74M |
|
412
Nucor
NUE
$32.7B
| $49.4M | 0.04% |
1,193,597
+16,800
| +1% | +$696K |
|
413
Open Text
OTEX
$8.79B
| $48.7M | 0.04% |
1,154,000
+94,100
| +9% | +$3.97M |
|
414
Insulet
PODD
$24.6B
| $48.3M | 0.04% |
248,600
+8,700
| +4% | +$1.69M |
|
415
Fair Isaac
FICO
$36.8B
| $48.3M | 0.04% |
115,500
+59,300
| +106% | +$24.8M |
|
416
Darden Restaurants
DRI
$24.7B
| $48.2M | 0.04% |
635,739
-109,300
| -15% | -$8.28M |
|
417
Fidelity National Financial
FNF
$16.3B
| $48M | 0.04% |
1,627,349
+5,408
| +0.3% | +$159K |
|
418
Arista Networks
ANET
$184B
| $47.6M | 0.04% |
3,629,536
+307,200
| +9% | +$4.03M |
|
419
IDEX
IEX
$12.2B
| $47.6M | 0.04% |
301,434
+6,200
| +2% | +$980K |
|
420
Brown & Brown
BRO
$30.5B
| $46.9M | 0.04% |
1,150,500
+3,700
| +0.3% | +$151K |
|
421
Sarepta Therapeutics
SRPT
$1.87B
| $46.9M | 0.04% |
292,273
+2,900
| +1% | +$465K |
|
422
Masimo
MASI
$8.06B
| $46.4M | 0.04% |
203,400
+104,600
| +106% | +$23.8M |
|
423
Xylem
XYL
$33.7B
| $46.3M | 0.04% |
712,554
+13,700
| +2% | +$890K |
|
424
Yum China
YUMC
$16.3B
| $45.9M | 0.04% |
955,678
+15,500
| +2% | +$745K |
|
|
CTLT
425
DELISTED
CATALENT, INC.
CTLT
| $45.3M | 0.04% |
617,600
+333,830
| +118% | +$24.5M |
|