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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fox Class A
FOXA
$28.4B
| $32.5M | 0.03% |
1,376,025
+258,400
| +23% | +$6.11M |
|
452
Revvity
RVTY
$9.92B
| $32.5M | 0.03% |
431,201
+81,000
| +23% | +$6.1M |
|
453
Packaging Corp of America
PKG
$19.4B
| $31.9M | 0.03% |
367,313
+68,900
| +23% | +$5.98M |
|
454
Roku
ROKU
$14.1B
| $31.1M | 0.03% |
355,374
+85,900
| +32% | +$7.51M |
|
|
S
455
DELISTED
Sprint Corporation
S
| $31.1M | 0.03% |
3,603,786
+519,800
| +17% | +$4.48M |
|
456
Trimble
TRMB
$19.8B
| $30.8M | 0.03% |
966,975
+172,900
| +22% | +$5.5M |
|
457
Host Hotels & Resorts
HST
$12.2B
| $30.7M | 0.03% |
2,783,394
+481,800
| +21% | +$5.32M |
|
|
PARA
458
DELISTED
Paramount Global Class B
PARA
| $30.6M | 0.03% |
2,185,144
+400,500
| +22% | +$5.61M |
|
459
Crown Holdings
CCK
$11.2B
| $30.5M | 0.03% |
525,913
+98,600
| +23% | +$5.72M |
|
460
JB Hunt Transport Services
JBHT
$13.6B
| $30.5M | 0.03% |
330,880
+61,500
| +23% | +$5.67M |
|
461
Expedia Group
EXPE
$27.3B
| $30.4M | 0.03% |
540,820
+98,900
| +22% | +$5.57M |
|
462
Bio-Rad Laboratories Class A
BIO
$7.71B
| $30.4M | 0.03% |
86,800
+16,700
| +24% | +$5.85M |
|
463
CenterPoint Energy
CNP
$24.8B
| $30.1M | 0.03% |
1,949,257
+365,700
| +23% | +$5.65M |
|
464
United Rentals
URI
$61.7B
| $30M | 0.03% |
291,740
+48,400
| +20% | +$4.98M |
|
465
RPM International
RPM
$16.4B
| $30M | 0.03% |
503,400
+94,500
| +23% | +$5.62M |
|
466
Viatris
VTRS
$11.8B
| $29.9M | 0.03% |
2,003,280
+376,600
| +23% | +$5.62M |
|
467
Dell
DELL
$84.8B
| $29.8M | 0.03% |
1,486,409
+288,847
| +24% | +$5.79M |
|
468
SiriusXM
SIRI
$8.02B
| $29.7M | 0.03% |
600,923
+109,840
| +22% | +$5.43M |
|
469
Neurocrine Biosciences
NBIX
$14.1B
| $29.4M | 0.03% |
339,500
+65,200
| +24% | +$5.64M |
|
|
SJR
470
DELISTED
Shaw Communications Inc.
SJR
| $29.4M | 0.03% |
1,843,600
+201,400
| +12% | +$3.21M |
|
471
Regency Centers
REG
$13.1B
| $29.2M | 0.03% |
758,832
+135,000
| +22% | +$5.19M |
|
472
Huntington Ingalls Industries
HII
$10.7B
| $28.9M | 0.03% |
158,664
+28,300
| +22% | +$5.16M |
|
473
Molson Coors Class B
TAP
$9.73B
| $28.8M | 0.03% |
737,357
+138,300
| +23% | +$5.4M |
|
474
Globe Life
GL
$11.5B
| $28.7M | 0.03% |
399,250
+72,500
| +22% | +$5.22M |
|
475
Sarepta Therapeutics
SRPT
$1.86B
| $28.3M | 0.03% |
289,373
+55,000
| +23% | +$5.38M |
|