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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $45.2M | 0.04% |
724,044
+9,700
| +1% | +$606K |
|
427
Halliburton
HAL
$18.7B
| $45.2M | 0.04% |
3,480,093
+73,200
| +2% | +$950K |
|
428
Principal Financial Group
PFG
$17.9B
| $45.1M | 0.04% |
1,086,314
+8,500
| +0.8% | +$353K |
|
429
Stellantis
STLA
$25.8B
| $45M | 0.04% |
4,492,941
-678,738
| -13% | -$6.8M |
|
430
Teledyne Technologies
TDY
$25.6B
| $45M | 0.04% |
144,800
+3,300
| +2% | +$1.03M |
|
431
Seagate
STX
$40.7B
| $45M | 0.04% |
928,742
+11,000
| +1% | +$533K |
|
432
Gen Digital
GEN
$18.2B
| $44.7M | 0.04% |
2,255,864
-163,100
| -7% | -$3.23M |
|
433
Jacobs Solutions
J
$17.3B
| $44.6M | 0.04% |
636,228
+12,694
| +2% | +$890K |
|
434
Waters Corp
WAT
$17.8B
| $44.4M | 0.04% |
245,920
-4,200
| -2% | -$758K |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.04% |
358,864
+6,100
| +2% | +$747K |
|
436
United Rentals
URI
$60.9B
| $43.9M | 0.04% |
294,240
+2,500
| +0.9% | +$373K |
|
437
International Flavors & Fragrances
IFF
$16.7B
| $43.8M | 0.04% |
357,595
-56,900
| -14% | -$6.97M |
|
438
Henry Schein
HSIC
$8.22B
| $43.8M | 0.04% |
749,410
-13,500
| -2% | -$788K |
|
439
Expedia Group
EXPE
$26.9B
| $43.7M | 0.04% |
532,020
-8,800
| -2% | -$723K |
|
440
Ulta Beauty
ULTA
$22.9B
| $43.7M | 0.04% |
214,861
-15,300
| -7% | -$3.11M |
|
441
Revvity
RVTY
$9.96B
| $43.2M | 0.04% |
440,101
+8,900
| +2% | +$873K |
|
442
Roku
ROKU
$14.3B
| $43.1M | 0.04% |
370,174
+14,800
| +4% | +$1.72M |
|
443
Booz Allen Hamilton
BAH
$12.6B
| $43.1M | 0.04% |
554,300
+9,500
| +2% | +$739K |
|
|
ABMD
444
DELISTED
Abiomed Inc
ABMD
| $43.1M | 0.04% |
178,258
+3,000
| +2% | +$725K |
|
445
Lamb Weston
LW
$7.97B
| $42.9M | 0.04% |
671,371
-178,700
| -21% | -$11.4M |
|
446
Molina Healthcare
MOH
$9.82B
| $42.9M | 0.04% |
240,800
+125,300
| +108% | +$22.3M |
|
447
Trimble
TRMB
$19.1B
| $42.5M | 0.04% |
983,675
+16,700
| +2% | +$721K |
|
448
Neurocrine Biosciences
NBIX
$14.2B
| $42.3M | 0.04% |
346,800
+7,300
| +2% | +$891K |
|
449
Wabtec
WAB
$32.4B
| $41.4M | 0.04% |
719,035
+12,300
| +2% | +$708K |
|
450
VICI Properties
VICI
$35.3B
| $41.3M | 0.03% |
2,045,000
+53,800
| +3% | +$1.09M |
|