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 | |
|---|---|---|---|---|---|---|
476
Avery Dennison
AVY
$12.9B
| $37.6M | 0.03% |
329,575
+5,600
| +2% | +$639K |
|
477
Allegion
ALLE
$14.7B
| $37.5M | 0.03% |
366,819
+6,200
| +2% | +$634K |
|
478
Eastman Chemical
EMN
$7.68B
| $37.5M | 0.03% |
537,827
+10,100
| +2% | +$703K |
|
479
Packaging Corp of America
PKG
$19.3B
| $37.3M | 0.03% |
373,713
+6,400
| +2% | +$639K |
|
480
Essential Utilities
WTRG
$10.7B
| $37.2M | 0.03% |
881,100
+43,300
| +5% | +$1.83M |
|
481
ZTO Express
ZTO
$15.4B
| $37.1M | 0.03% |
1,011,112
+271,860
| +37% | +$9.98M |
|
482
CenterPoint Energy
CNP
$24.5B
| $37M | 0.03% |
1,982,757
+33,500
| +2% | +$625K |
|
483
Lumen
LUMN
$6.12B
| $36.8M | 0.03% |
3,664,850
-143,300
| -4% | -$1.44M |
|
484
Fox Class A
FOXA
$24.9B
| $36.6M | 0.03% |
1,363,525
-12,500
| -0.9% | -$335K |
|
485
Datadog
DDOG
$50B
| $36.2M | 0.03% |
+416,800
| New | +$36.2M |
|
486
Guidewire Software
GWRE
$21.3B
| $36.2M | 0.03% |
326,500
+6,000
| +2% | +$665K |
|
487
Coca-Cola Europacific Partners
CCEP
$40.3B
| $35.8M | 0.03% |
948,127
-246,600
| -21% | -$9.31M |
|
488
Liberty Global Class C
LBTYK
$3.98B
| $35.4M | 0.03% |
1,645,769
+27,900
| +2% | +$600K |
|
489
Fortune Brands Innovations
FBIN
$7.06B
| $35.4M | 0.03% |
647,692
+15,795
| +2% | +$863K |
|
490
Coterra Energy
CTRA
$18.5B
| $35.3M | 0.03% |
2,055,732
-33,800
| -2% | -$581K |
|
491
Royal Caribbean
RCL
$92.4B
| $35.3M | 0.03% |
701,873
+10,200
| +1% | +$513K |
|
492
Loews
L
$19.8B
| $35.1M | 0.03% |
1,024,239
-14,800
| -1% | -$507K |
|
493
Crown Holdings
CCK
$11B
| $34.9M | 0.03% |
535,213
+9,300
| +2% | +$606K |
|
494
Universal Health Services
UHS
$11.7B
| $34.8M | 0.03% |
374,334
-800
| -0.2% | -$74.3K |
|
495
Elanco Animal Health
ELAN
$9.39B
| $33.8M | 0.03% |
1,576,021
+40,300
| +3% | +$864K |
|
496
PTC
PTC
$24.5B
| $33.7M | 0.03% |
433,140
+7,400
| +2% | +$576K |
|
497
Federal Realty Investment Trust
FRT
$8.68B
| $33.1M | 0.03% |
388,450
-124,400
| -24% | -$10.6M |
|
|
DISH
498
DELISTED
DISH Network Corp.
DISH
| $33M | 0.03% |
956,774
-32,900
| -3% | -$1.14M |
|
499
Regency Centers
REG
$13.1B
| $32.8M | 0.03% |
714,132
-44,700
| -6% | -$2.05M |
|
500
Viatris
VTRS
$12B
| $32.8M | 0.03% |
2,037,580
+34,300
| +2% | +$552K |
|