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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Masimo
MASI
$8.08B
| $58.2M | 0.04% |
198,814
-7,800
| -4% | -$2.28M |
|
452
Equity Lifestyle Properties
ELS
$11.9B
| $58.2M | 0.04% |
663,569
-23,600
| -3% | -$2.07M |
|
453
CF Industries
CF
$13.7B
| $57.9M | 0.03% |
817,566
-31,600
| -4% | -$2.24M |
|
454
W.P. Carey
WPC
$14.7B
| $57.7M | 0.03% |
717,859
-510
| -0.1% | -$41K |
|
455
Iron Mountain
IRM
$27.3B
| $57.6M | 0.03% |
1,099,847
-44,600
| -4% | -$2.33M |
|
456
Advance Auto Parts
AAP
$3.66B
| $57.5M | 0.03% |
239,519
-19,200
| -7% | -$4.61M |
|
457
Gen Digital
GEN
$18.4B
| $57.4M | 0.03% |
2,210,231
-83,500
| -4% | -$2.17M |
|
458
Cardinal Health
CAH
$36B
| $56.8M | 0.03% |
1,103,909
-43,100
| -4% | -$2.22M |
|
459
Pultegroup
PHM
$27.9B
| $56.4M | 0.03% |
986,422
-59,800
| -6% | -$3.42M |
|
460
F5
FFIV
$18.4B
| $56.1M | 0.03% |
229,307
-6,400
| -3% | -$1.57M |
|
461
Fortune Brands Innovations
FBIN
$7.29B
| $56M | 0.03% |
613,093
-27,729
| -4% | -$2.53M |
|
462
Interpublic Group of Companies
IPG
$9.89B
| $56M | 0.03% |
1,495,651
-59,700
| -4% | -$2.24M |
|
463
Whirlpool
WHR
$5.34B
| $55.9M | 0.03% |
238,395
-9,300
| -4% | -$2.18M |
|
464
J.M. Smucker
SJM
$11.8B
| $55.9M | 0.03% |
411,869
-22,700
| -5% | -$3.08M |
|
465
Coterra Energy
CTRA
$18.2B
| $55.7M | 0.03% |
2,933,720
-146,700
| -5% | -$2.79M |
|
466
SolarEdge
SEDG
$1.78B
| $55.7M | 0.03% |
198,664
-6,900
| -3% | -$1.94M |
|
467
Plug Power
PLUG
$1.63B
| $55.5M | 0.03% |
1,964,844
-57,100
| -3% | -$1.61M |
|
468
The Mosaic Company
MOS
$10.3B
| $55.3M | 0.03% |
1,407,922
-21,100
| -1% | -$829K |
|
469
Hormel Foods
HRL
$14B
| $55.3M | 0.03% |
1,132,843
-45,400
| -4% | -$2.22M |
|
470
Crown Holdings
CCK
$10.9B
| $55.2M | 0.03% |
499,323
-35,400
| -7% | -$3.92M |
|
471
RingCentral
RNG
$2.94B
| $55.1M | 0.03% |
293,945
-9,400
| -3% | -$1.76M |
|
472
Qiagen
QGEN
$10.2B
| $55M | 0.03% |
932,822
-32,982
| -3% | -$1.94M |
|
|
GTM
473
ZoomInfo Technologies
GTM
$3.39B
| $54.9M | 0.03% |
854,368
+452,668
| +113% | +$29.1M |
|
474
GoDaddy
GDDY
$20.5B
| $54.5M | 0.03% |
641,707
-21,900
| -3% | -$1.86M |
|
|
SJR
475
DELISTED
Shaw Communications Inc.
SJR
| $53.9M | 0.03% |
1,780,900
-104,600
| -6% | -$3.17M |
|