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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Teledyne Technologies
TDY
$25.6B
| $44.2M | 0.03% |
142,600
-2,200
| -2% | -$682K |
|
|
HES
452
DELISTED
Hess
HES
| $44M | 0.03% |
1,076,016
-10,300
| -0.9% | -$422K |
|
453
Equity Lifestyle Properties
ELS
$11.7B
| $43.8M | 0.03% |
714,944
-9,100
| -1% | -$558K |
|
454
W.P. Carey
WPC
$14.8B
| $43.7M | 0.03% |
685,139
-241,243
| -26% | -$15.4M |
|
455
Wabtec
WAB
$32.4B
| $43.5M | 0.03% |
703,735
-15,300
| -2% | -$947K |
|
456
Cognex
CGNX
$7.45B
| $43.5M | 0.03% |
668,238
-14,500
| -2% | -$944K |
|
457
Henry Schein
HSIC
$8.17B
| $43.4M | 0.03% |
737,810
-11,600
| -2% | -$682K |
|
458
Elanco Animal Health
ELAN
$9.11B
| $43.4M | 0.03% |
1,552,421
-23,600
| -1% | -$659K |
|
459
MongoDB
MDB
$27.2B
| $43.3M | 0.03% |
186,844
+7,500
| +4% | +$1.74M |
|
460
International Flavors & Fragrances
IFF
$16.5B
| $43.2M | 0.03% |
352,395
-5,200
| -1% | -$637K |
|
461
Principal Financial Group
PFG
$17.8B
| $42.9M | 0.03% |
1,066,014
-20,300
| -2% | -$817K |
|
|
Y
462
DELISTED
Alleghany Corporation
Y
| $42.8M | 0.03% |
82,322
-1,100
| -1% | -$572K |
|
463
Western Digital
WDC
$33B
| $42.6M | 0.03% |
1,543,379
-20,506
| -1% | -$567K |
|
464
VICI Properties
VICI
$35.3B
| $42.6M | 0.03% |
1,824,100
-220,900
| -11% | -$5.16M |
|
465
Molina Healthcare
MOH
$9.71B
| $42.2M | 0.03% |
230,500
-10,300
| -4% | -$1.89M |
|
466
Hasbro
HAS
$10.9B
| $41.9M | 0.03% |
506,541
-6,800
| -1% | -$562K |
|
467
RPM International
RPM
$16B
| $41.8M | 0.03% |
504,000
-9,100
| -2% | -$754K |
|
468
JB Hunt Transport Services
JBHT
$13.3B
| $41.5M | 0.03% |
328,380
-8,300
| -2% | -$1.05M |
|
469
Avery Dennison
AVY
$12.8B
| $41.5M | 0.03% |
324,375
-5,200
| -2% | -$665K |
|
470
Eastman Chemical
EMN
$7.47B
| $41.3M | 0.03% |
528,927
-8,900
| -2% | -$695K |
|
471
Advance Auto Parts
AAP
$3.55B
| $41.3M | 0.03% |
268,952
-4,400
| -2% | -$675K |
|
472
Halliburton
HAL
$19.3B
| $41.1M | 0.03% |
3,414,793
-65,300
| -2% | -$787K |
|
473
Nordson
NDSN
$12.6B
| $40.8M | 0.03% |
212,800
-4,600
| -2% | -$882K |
|
474
Sarepta Therapeutics
SRPT
$1.8B
| $40.5M | 0.03% |
288,273
-4,000
| -1% | -$562K |
|
475
Crown Holdings
CCK
$11B
| $40.3M | 0.03% |
524,213
-11,000
| -2% | -$845K |
|