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 | |
|---|---|---|---|---|---|---|
451
Fidelity National Financial
FNF
$16.4B
| $33.4M | 0.04% |
867,523
-123,448
| -12% | -$4.75M |
|
452
Cadence Design Systems
CDNS
$93.6B
| $33.3M | 0.04% |
905,900
-125,700
| -12% | -$4.62M |
|
453
TransUnion
TRU
$17.9B
| $33.1M | 0.04% |
583,100
+12,800
| +2% | +$727K |
|
454
Hologic
HOLX
$14.3B
| $33M | 0.04% |
884,524
-148,500
| -14% | -$5.55M |
|
455
JB Hunt Transport Services
JBHT
$13.4B
| $33M | 0.04% |
281,658
-43,300
| -13% | -$5.07M |
|
456
Credicorp
BAP
$21.1B
| $32.9M | 0.04% |
145,021
+6,172
| +4% | +$1.4M |
|
457
FMC
FMC
$4.79B
| $32.8M | 0.04% |
494,448
-74,714
| -13% | -$4.96M |
|
458
Domino's
DPZ
$15.3B
| $32.8M | 0.04% |
140,300
-36,800
| -21% | -$8.59M |
|
459
Albemarle
ALB
$8.94B
| $32.7M | 0.04% |
353,106
-56,500
| -14% | -$5.24M |
|
460
Cenovus Energy
CVE
$30.4B
| $32.3M | 0.04% |
3,795,700
-233,400
| -6% | -$1.98M |
|
461
SiriusXM
SIRI
$7.84B
| $32.2M | 0.04% |
515,776
-81,860
| -14% | -$5.11M |
|
462
AerCap
AER
$21.8B
| $32.2M | 0.04% |
633,933
+9,600
| +2% | +$487K |
|
463
Howmet Aerospace
HWM
$74.9B
| $32.1M | 0.04% |
1,815,422
-88,281
| -5% | -$1.56M |
|
464
NVR
NVR
$23.3B
| $31.8M | 0.04% |
11,370
-1,800
| -14% | -$5.04M |
|
465
Reinsurance Group of America
RGA
$12.7B
| $31.8M | 0.04% |
206,200
-30,900
| -13% | -$4.76M |
|
466
Delta Air Lines
DAL
$39.1B
| $31.3M | 0.04% |
571,907
-96,200
| -14% | -$5.27M |
|
467
Spirit AeroSystems
SPR
$4.54B
| $31M | 0.04% |
370,900
-65,600
| -15% | -$5.49M |
|
468
DaVita
DVA
$9.52B
| $31M | 0.04% |
470,418
-95,200
| -17% | -$6.28M |
|
469
SL Green Realty
SLG
$4.66B
| $30.6M | 0.04% |
326,330
-52,890
| -14% | -$4.96M |
|
470
Targa Resources
TRGP
$35.8B
| $30.3M | 0.04% |
689,100
-104,800
| -13% | -$4.61M |
|
471
Hasbro
HAS
$11B
| $30.3M | 0.04% |
359,546
-55,300
| -13% | -$4.66M |
|
472
Capri Holdings
CPRI
$2.43B
| $30.3M | 0.04% |
488,000
-73,900
| -13% | -$4.59M |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $30.3M | 0.04% |
49,300
-7,500
| -13% | -$4.61M |
|
474
AXIS Capital
AXS
$7.75B
| $30.2M | 0.04% |
525,046
-10,000
| -2% | -$576K |
|
475
Alliant Energy
LNT
$16.7B
| $30.2M | 0.04% |
738,698
-112,400
| -13% | -$4.59M |
|