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 |
Williams Companies
WMB
|
+$30.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.4M |
| 4 |
Prologis
PLD
|
+$16.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
Keurig Dr Pepper
KDP
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$88.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.8B
| $38.2M | 0.04% |
497,832
-17,800
| -3% | -$1.37M |
|
427
JD.com
JD
$47.4B
| $38.2M | 0.04% |
1,465,082
+7,200
| +0.5% | +$188K |
|
428
NetEase
NTES
$92B
| $38.2M | 0.04% |
835,940
+8,570
| +1% | +$391K |
|
|
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
| $38M | 0.04% |
1,126,670
-40,600
| -3% | -$1.37M |
|
430
Regency Centers
REG
$13.1B
| $38M | 0.04% |
587,779
-22,900
| -4% | -$1.48M |
|
431
The Mosaic Company
MOS
$10.4B
| $38M | 0.04% |
1,168,765
-40,600
| -3% | -$1.32M |
|
432
Marvell Technology
MRVL
$57.6B
| $37.9M | 0.04% |
1,965,906
+491,034
| +33% | +$9.48M |
|
433
Bunge Global
BG
$16.4B
| $37.9M | 0.04% |
552,135
+87,200
| +19% | +$5.99M |
|
434
Domino's
DPZ
$15.2B
| $37.8M | 0.04% |
128,300
-7,700
| -6% | -$2.27M |
|
435
Bread Financial
BFH
$2.97B
| $37.6M | 0.04% |
199,600
-6,641
| -3% | -$1.25M |
|
436
EQT Corp
EQT
$31.9B
| $37.5M | 0.04% |
1,556,665
-48,680
| -3% | -$1.17M |
|
437
FMC
FMC
$4.59B
| $37.4M | 0.04% |
495,255
-16,949
| -3% | -$1.28M |
|
438
HF Sinclair
DINO
$9.48B
| $37.4M | 0.04% |
535,507
-21,700
| -4% | -$1.52M |
|
439
Molson Coors Class B
TAP
$9.61B
| $37.2M | 0.04% |
604,128
-21,100
| -3% | -$1.3M |
|
|
KSU
440
DELISTED
Kansas City Southern
KSU
| $37.1M | 0.04% |
327,451
-13,300
| -4% | -$1.51M |
|
441
IDEX
IEX
$12.1B
| $36.9M | 0.04% |
245,000
-7,800
| -3% | -$1.18M |
|
442
Martin Marietta Materials
MLM
$37.2B
| $36.6M | 0.04% |
201,050
-6,900
| -3% | -$1.26M |
|
443
Cenovus Energy
CVE
$30.1B
| $36.6M | 0.04% |
3,655,800
-140,000
| -4% | -$1.4M |
|
444
Huntington Ingalls Industries
HII
$10.5B
| $36.4M | 0.04% |
142,000
-6,200
| -4% | -$1.59M |
|
445
Chipotle Mexican Grill
CMG
$51.9B
| $36.3M | 0.04% |
3,994,350
-165,000
| -4% | -$1.5M |
|
446
Masco
MAS
$15.4B
| $36.3M | 0.04% |
991,141
-44,900
| -4% | -$1.64M |
|
447
Hologic
HOLX
$14.7B
| $35.7M | 0.04% |
871,424
-40,600
| -4% | -$1.66M |
|
448
PVH
PVH
$3.92B
| $35.5M | 0.04% |
246,000
-8,400
| -3% | -$1.21M |
|
449
Mohawk Industries
MHK
$8.43B
| $35.5M | 0.04% |
202,474
-6,600
| -3% | -$1.16M |
|
450
Open Text
OTEX
$8.89B
| $35.5M | 0.04% |
936,100
-29,800
| -3% | -$1.13M |
|