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 | |
|---|---|---|---|---|---|---|
451
Nordson
NDSN
$12.7B
| $41.2M | 0.03% |
217,400
+117,073
| +117% | +$22.2M |
|
452
CrowdStrike
CRWD
$106B
| $41M | 0.03% |
+409,300
| New | +$41M |
|
453
Celanese
CE
$5.09B
| $40.8M | 0.03% |
473,034
+3,900
| +0.8% | +$337K |
|
454
Dentsply Sirona
XRAY
$2.83B
| $40.8M | 0.03% |
926,539
+12,100
| +1% | +$533K |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $40.8M | 0.03% |
83,422
-600
| -0.7% | -$293K |
|
456
Cognex
CGNX
$7.49B
| $40.8M | 0.03% |
682,738
+19,400
| +3% | +$1.16M |
|
457
MongoDB
MDB
$26.9B
| $40.6M | 0.03% |
179,344
-3,500
| -2% | -$792K |
|
458
Qiagen
QGEN
$10.2B
| $40.6M | 0.03% |
890,235
-116,464
| -12% | -$5.31M |
|
459
JB Hunt Transport Services
JBHT
$13.8B
| $40.5M | 0.03% |
336,680
+5,800
| +2% | +$698K |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.1M | 0.03% |
777,909
-2,300
| -0.3% | -$118K |
|
461
Bio-Rad Laboratories Class A
BIO
$7.86B
| $39.9M | 0.03% |
88,300
+1,500
| +2% | +$677K |
|
462
Baker Hughes
BKR
$45B
| $39.8M | 0.03% |
2,584,439
+62,200
| +2% | +$957K |
|
463
Keurig Dr Pepper
KDP
$37.5B
| $39.5M | 0.03% |
+1,391,200
| New | +$39.5M |
|
464
Ingersoll Rand
IR
$31.9B
| $39.3M | 0.03% |
1,396,436
+23,800
| +2% | +$669K |
|
465
Cincinnati Financial
CINF
$24B
| $39.2M | 0.03% |
612,491
+10,100
| +2% | +$647K |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $39M | 0.03% |
+293,200
| New | +$39M |
|
467
Advance Auto Parts
AAP
$3.66B
| $38.9M | 0.03% |
273,352
+4,600
| +2% | +$655K |
|
468
NetApp
NTAP
$24.2B
| $38.8M | 0.03% |
874,616
-11,100
| -1% | -$493K |
|
469
Pultegroup
PHM
$27.9B
| $38.7M | 0.03% |
1,138,263
+64,900
| +6% | +$2.21M |
|
470
Medical Properties Trust
MPW
$2.75B
| $38.7M | 0.03% |
2,060,100
+51,800
| +3% | +$974K |
|
471
RPM International
RPM
$16.1B
| $38.5M | 0.03% |
513,100
+9,700
| +2% | +$728K |
|
472
Hasbro
HAS
$11.1B
| $38.5M | 0.03% |
513,341
+8,800
| +2% | +$660K |
|
473
AES
AES
$9.06B
| $38M | 0.03% |
2,620,993
+44,300
| +2% | +$642K |
|
474
NiSource
NI
$18.9B
| $37.8M | 0.03% |
1,664,055
+54,100
| +3% | +$1.23M |
|
|
WORK
475
DELISTED
Slack Technologies, Inc.
WORK
| $37.8M | 0.03% |
+1,217,000
| New | +$37.8M |
|