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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $28.3M | 0.03% |
1,001,052
+189,600
| +23% | +$5.36M |
|
477
Cognex
CGNX
$7.52B
| $28M | 0.03% |
663,338
+125,300
| +23% | +$5.29M |
|
478
American Financial Group
AFG
$11.6B
| $27.8M | 0.03% |
397,217
+68,400
| +21% | +$4.79M |
|
|
CNH
479
CNH Industrial
CNH
$14B
| $27.3M | 0.03% |
5,488,634
+168,803
| +3% | +$840K |
|
480
Bunge Global
BG
$16.3B
| $27.1M | 0.03% |
659,703
+116,700
| +21% | +$4.79M |
|
481
Algonquin Power & Utilities
AQN
$4.29B
| $27M | 0.03% |
2,037,800
+212,900
| +12% | +$2.82M |
|
482
Telus
TU
$24.4B
| $26.9M | 0.03% |
1,733,300
+176,700
| +11% | +$2.74M |
|
483
Trip.com Group
TCOM
$48.7B
| $26.8M | 0.03% |
1,142,294
| – | – |
|
484
DaVita
DVA
$9.58B
| $26.8M | 0.03% |
352,307
+25,300
| +8% | +$1.92M |
|
485
NRG Energy
NRG
$30.6B
| $26.6M | 0.03% |
976,500
+178,700
| +22% | +$4.87M |
|
486
Iron Mountain
IRM
$29.1B
| $26.5M | 0.03% |
1,114,400
+209,200
| +23% | +$4.98M |
|
487
Baker Hughes
BKR
$46.2B
| $26.5M | 0.03% |
2,522,239
+531,500
| +27% | +$5.58M |
|
488
Live Nation Entertainment
LYV
$40.2B
| $26.4M | 0.03% |
580,562
+110,100
| +23% | +$5.01M |
|
489
PTC
PTC
$24.8B
| $26.1M | 0.03% |
425,740
+80,700
| +23% | +$4.94M |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $25.4M | 0.03% |
175,258
+32,200
| +23% | +$4.67M |
|
491
Guidewire Software
GWRE
$21.1B
| $25.4M | 0.03% |
320,500
+61,500
| +24% | +$4.88M |
|
492
Liberty Global Class C
LBTYK
$4.06B
| $25.4M | 0.03% |
1,617,869
+306,500
| +23% | +$4.82M |
|
493
Advance Auto Parts
AAP
$3.66B
| $25.1M | 0.03% |
268,752
+43,500
| +19% | +$4.06M |
|
494
MongoDB
MDB
$27.2B
| $25M | 0.03% |
182,844
+50,600
| +38% | +$6.91M |
|
495
NNN REIT
NNN
$8.15B
| $24.7M | 0.03% |
767,741
+162,800
| +27% | +$5.24M |
|
496
Eastman Chemical
EMN
$7.77B
| $24.6M | 0.03% |
527,727
+95,700
| +22% | +$4.46M |
|
|
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.6M | 0.03% |
1,399,827
+223,400
| +19% | +$3.92M |
|
498
Ionis Pharmaceuticals
IONS
$10.1B
| $24.5M | 0.03% |
518,759
+97,900
| +23% | +$4.63M |
|
499
Assurant
AIZ
$10.7B
| $24.5M | 0.03% |
235,307
+42,500
| +22% | +$4.42M |
|
500
Lennox International
LII
$19.9B
| $24.5M | 0.03% |
134,576
+24,700
| +22% | +$4.49M |
|