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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.4B
| $35.8M | 0.04% |
365,900
-24,700
| -6% | -$2.42M |
|
427
Diamondback Energy
FANG
$39.6B
| $35.7M | 0.04% |
282,300
-44,500
| -14% | -$5.63M |
|
428
Coterra Energy
CTRA
$18.6B
| $35.5M | 0.04% |
1,478,516
-230,400
| -13% | -$5.53M |
|
429
Kohl's
KSS
$1.71B
| $35.4M | 0.04% |
540,883
-92,100
| -15% | -$6.03M |
|
430
Whirlpool
WHR
$5.15B
| $35.3M | 0.04% |
230,565
-39,400
| -15% | -$6.03M |
|
|
VIAB
431
DELISTED
Viacom Inc. Class B
VIAB
| $35M | 0.04% |
1,127,570
-171,100
| -13% | -$5.31M |
|
432
Regency Centers
REG
$13B
| $35M | 0.04% |
592,679
-62,200
| -9% | -$3.67M |
|
433
Healthpeak Properties
DOC
$12.6B
| $34.8M | 0.04% |
1,499,221
-226,400
| -13% | -$5.26M |
|
434
IDEX
IEX
$12.1B
| $34.8M | 0.04% |
244,200
-37,000
| -13% | -$5.27M |
|
435
Yum China
YUMC
$16.1B
| $34.8M | 0.04% |
838,443
+65,600
| +8% | +$2.72M |
|
436
F5
FFIV
$18.5B
| $34.8M | 0.04% |
240,464
-29,400
| -11% | -$4.25M |
|
437
Cheniere Energy
LNG
$51.9B
| $34.5M | 0.04% |
646,200
-98,800
| -13% | -$5.28M |
|
438
CDW
CDW
$21.5B
| $34.5M | 0.04% |
491,000
-81,700
| -14% | -$5.74M |
|
439
Bunge Global
BG
$16.3B
| $34.3M | 0.04% |
464,435
-53,200
| -10% | -$3.93M |
|
440
Unum
UNM
$12.8B
| $34.3M | 0.04% |
720,667
-113,400
| -14% | -$5.4M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $34.2M | 0.04% |
1,008,822
-155,400
| -13% | -$5.27M |
|
442
Packaging Corp of America
PKG
$19.4B
| $34M | 0.04% |
301,500
-45,500
| -13% | -$5.13M |
|
443
Bread Financial
BFH
$2.95B
| $34M | 0.04% |
199,976
-31,075
| -13% | -$5.28M |
|
444
Perrigo
PRGO
$3.06B
| $33.9M | 0.04% |
406,662
-68,800
| -14% | -$5.73M |
|
445
BorgWarner
BWA
$9.46B
| $33.9M | 0.04% |
766,348
-118,144
| -13% | -$5.22M |
|
446
Everest Group
EG
$14.7B
| $33.7M | 0.04% |
131,275
-19,800
| -13% | -$5.09M |
|
447
Alnylam Pharmaceuticals
ALNY
$61.1B
| $33.7M | 0.04% |
282,900
-43,600
| -13% | -$5.19M |
|
448
Steel Dynamics
STLD
$19.2B
| $33.6M | 0.04% |
760,300
-125,200
| -14% | -$5.54M |
|
449
Qiagen
QGEN
$9.82B
| $33.5M | 0.04% |
976,030
+64,373
| +7% | +$2.21M |
|
450
Open Text
OTEX
$9.07B
| $33.4M | 0.04% |
962,600
-55,700
| -5% | -$1.94M |
|