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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.1B
| $41.1M | 0.04% |
239,234
-10,800
| -4% | -$1.86M |
|
427
FMC
FMC
$4.63B
| $41.1M | 0.04% |
411,325
-23,400
| -5% | -$2.34M |
|
428
Lumen
LUMN
$6.11B
| $40.9M | 0.04% |
3,095,550
-145,000
| -4% | -$1.92M |
|
429
Steris
STE
$24.3B
| $40.7M | 0.04% |
266,985
-12,100
| -4% | -$1.84M |
|
430
United Rentals
URI
$61.3B
| $40.6M | 0.04% |
243,340
-16,400
| -6% | -$2.74M |
|
431
Alnylam Pharmaceuticals
ALNY
$61.2B
| $40.4M | 0.04% |
350,624
-14,800
| -4% | -$1.7M |
|
432
Dentsply Sirona
XRAY
$2.74B
| $40M | 0.04% |
706,839
-65,700
| -9% | -$3.72M |
|
433
Teledyne Technologies
TDY
$25.8B
| $39.7M | 0.04% |
114,700
+46,600
| +68% | +$16.1M |
|
434
Norwegian Cruise Line
NCLH
$11.3B
| $39.7M | 0.04% |
679,935
-31,400
| -4% | -$1.83M |
|
435
Regency Centers
REG
$13.1B
| $39.4M | 0.04% |
623,832
-21,900
| -3% | -$1.38M |
|
|
VMW
436
DELISTED
VMware, Inc
VMW
| $39.2M | 0.04% |
258,289
-14,800
| -5% | -$2.25M |
|
437
Jacobs Solutions
J
$17.3B
| $38.8M | 0.04% |
521,980
-23,333
| -4% | -$1.73M |
|
438
Okta
OKTA
$16.1B
| $38.8M | 0.04% |
336,077
-7,100
| -2% | -$819K |
|
439
Howmet Aerospace
HWM
$73.7B
| $38.4M | 0.04% |
1,629,081
-85,151
| -5% | -$2.01M |
|
440
Equity Lifestyle Properties
ELS
$11.8B
| $38.4M | 0.04% |
545,444
-18,800
| -3% | -$1.32M |
|
441
Trip.com Group
TCOM
$47B
| $38.3M | 0.04% |
1,142,294
-276,141
| -19% | -$9.26M |
|
442
Old Dominion Freight Line
ODFL
$30.6B
| $38.3M | 0.04% |
605,529
-36,300
| -6% | -$2.3M |
|
443
RingCentral
RNG
$2.8B
| $38.2M | 0.04% |
226,300
+93,900
| +71% | +$15.8M |
|
444
GoDaddy
GDDY
$20.3B
| $37.9M | 0.04% |
558,017
-21,900
| -4% | -$1.49M |
|
|
NBL
445
DELISTED
Noble Energy, Inc.
NBL
| $37.5M | 0.04% |
1,508,012
-71,400
| -5% | -$1.77M |
|
446
Teva Pharmaceuticals
TEVA
$22.5B
| $37.5M | 0.04% |
3,821,499
-207,600
| -5% | -$2.03M |
|
|
447
Brown & Brown
BRO
$30.5B
| $37.3M | 0.04% |
945,200
+494,100
| +110% | +$19.5M |
|
448
Aramark
ARMK
$10B
| $37.3M | 0.04% |
1,190,234
-45,567
| -4% | -$1.43M |
|
449
Lincoln National
LNC
$7.83B
| $37.3M | 0.04% |
631,305
-36,900
| -6% | -$2.18M |
|
450
Cenovus Energy
CVE
$30B
| $37.2M | 0.04% |
3,668,400
-193,500
| -5% | -$1.96M |
|