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 |
Dow Inc
DOW
|
+$123M |
| 2 |
Newmont
NEM
|
+$77.1M |
| 3 |
Corteva
CTVA
|
+$72.5M |
| 4 |
Amcor
AMCR
|
+$60.2M |
| 5 |
Alibaba
BABA
|
+$47.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$77.6M |
| 5 |
Pfizer
PFE
|
+$53.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
476
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.4M | 0.04% |
1,173,457
+153,200
| +15% | +$4.36M |
|
477
Vail Resorts
MTN
$5.37B
| $33M | 0.04% |
148,000
-20,200
| -12% | -$4.51M |
|
478
PTC
PTC
$24.5B
| $32.9M | 0.04% |
366,900
-8,700
| -2% | -$781K |
|
479
TAL Education Group
TAL
$6.37B
| $32.8M | 0.04% |
861,583
-18,776
| -2% | -$715K |
|
480
AerCap
AER
$21.7B
| $32.8M | 0.04% |
630,633
+43,200
| +7% | +$2.25M |
|
481
NNN REIT
NNN
$8.06B
| $32.8M | 0.04% |
618,700
-6,600
| -1% | -$350K |
|
482
Lennox International
LII
$19.6B
| $32.2M | 0.03% |
117,200
-3,900
| -3% | -$1.07M |
|
483
NRG Energy
NRG
$31.2B
| $32.2M | 0.03% |
916,000
-51,800
| -5% | -$1.82M |
|
484
Aramark
ARMK
$10B
| $32M | 0.03% |
1,227,941
-648,180
| -35% | -$16.9M |
|
485
Viatris
VTRS
$11.9B
| $32M | 0.03% |
1,678,342
-42,400
| -2% | -$807K |
|
486
Reinsurance Group of America
RGA
$12.7B
| $32M | 0.03% |
204,800
-4,900
| -2% | -$765K |
|
487
Live Nation Entertainment
LYV
$39.6B
| $31.9M | 0.03% |
481,100
-7,600
| -2% | -$504K |
|
488
Avery Dennison
AVY
$12.8B
| $31.8M | 0.03% |
274,756
-14,600
| -5% | -$1.69M |
|
489
Snap
SNAP
$11.9B
| $31.7M | 0.03% |
+2,213,900
| New | +$31.7M |
|
490
Old Dominion Freight Line
ODFL
$30.7B
| $31.6M | 0.03% |
634,800
+21,300
| +3% | +$1.06M |
|
491
Delta Air Lines
DAL
$40.1B
| $31.4M | 0.03% |
554,007
-18,600
| -3% | -$1.06M |
|
492
Bunge Global
BG
$16.5B
| $31.2M | 0.03% |
559,235
-13,900
| -2% | -$774K |
|
|
ZAYO
493
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.1M | 0.03% |
946,300
+87,000
| +10% | +$2.86M |
|
494
Dell
DELL
$84.2B
| $30.9M | 0.03% |
1,200,620
-31,371
| -3% | -$808K |
|
495
Globe Life
GL
$11.3B
| $30.9M | 0.03% |
344,928
-8,800
| -2% | -$787K |
|
|
CGC
496
Canopy Growth
CGC
$434M
| $30.7M | 0.03% |
75,940
+3,750
| +5% | +$1.51M |
|
497
EPAM Systems
EPAM
$8.53B
| $30.6M | 0.03% |
176,700
+83,238
| +89% | +$14.4M |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $30.6M | 0.03% |
136,000
-7,300
| -5% | -$1.64M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $30.3M | 0.03% |
832,104
-13,900
| -2% | -$507K |
|
500
SiriusXM
SIRI
$8.02B
| $30.3M | 0.03% |
543,105
-13,970
| -3% | -$780K |
|