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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wabtec
WAB
$32.4B
| $50M | 0.04% |
683,535
-20,200
| -3% | -$1.48M |
|
477
PTC
PTC
$24.5B
| $49.8M | 0.04% |
416,440
-11,300
| -3% | -$1.35M |
|
478
Open Text
OTEX
$8.93B
| $49.5M | 0.04% |
1,089,300
-52,000
| -5% | -$2.36M |
|
479
Packaging Corp of America
PKG
$19.2B
| $49.4M | 0.04% |
358,513
-10,700
| -3% | -$1.48M |
|
|
AVLR
480
DELISTED
Avalara, Inc.
AVLR
| $49.4M | 0.04% |
299,800
-8,900
| -3% | -$1.47M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $49.1M | 0.03% |
2,180,100
-14,600
| -0.7% | -$329K |
|
482
Avery Dennison
AVY
$12.8B
| $48.9M | 0.03% |
315,375
-9,000
| -3% | -$1.4M |
|
483
Universal Health Services
UHS
$11.8B
| $48.8M | 0.03% |
355,234
-7,100
| -2% | -$976K |
|
484
Bio-Rad Laboratories Class A
BIO
$7.49B
| $48.7M | 0.03% |
83,600
-2,600
| -3% | -$1.52M |
|
485
Henry Schein
HSIC
$8.17B
| $48.5M | 0.03% |
725,910
-11,900
| -2% | -$796K |
|
486
Elanco Animal Health
ELAN
$9.11B
| $48.5M | 0.03% |
1,580,921
+28,500
| +2% | +$874K |
|
487
Sarepta Therapeutics
SRPT
$1.8B
| $48M | 0.03% |
281,373
-6,900
| -2% | -$1.18M |
|
488
Molina Healthcare
MOH
$9.71B
| $47.7M | 0.03% |
224,100
-6,400
| -3% | -$1.36M |
|
489
Atmos Energy
ATO
$26.3B
| $47M | 0.03% |
491,992
-10,200
| -2% | -$973K |
|
490
Dentsply Sirona
XRAY
$2.73B
| $46.7M | 0.03% |
891,139
-24,600
| -3% | -$1.29M |
|
491
W.P. Carey
WPC
$14.8B
| $46.3M | 0.03% |
669,722
-15,417
| -2% | -$1.07M |
|
492
Hasbro
HAS
$10.9B
| $46M | 0.03% |
492,041
-14,500
| -3% | -$1.36M |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $45.4M | 0.03% |
521,000
-15,900
| -3% | -$1.39M |
|
494
Live Nation Entertainment
LYV
$39.6B
| $45.2M | 0.03% |
614,462
-14,000
| -2% | -$1.03M |
|
495
Fortune Brands Innovations
FBIN
$7.05B
| $44.7M | 0.03% |
610,720
-17,433
| -3% | -$1.28M |
|
496
RPM International
RPM
$16B
| $44.6M | 0.03% |
490,800
-13,200
| -3% | -$1.2M |
|
497
CenterPoint Energy
CNP
$24.7B
| $44.5M | 0.03% |
2,057,257
+100,600
| +5% | +$2.18M |
|
|
VMW
498
DELISTED
VMware, Inc
VMW
| $44.5M | 0.03% |
316,989
-9,600
| -3% | -$1.35M |
|
|
499
Cloudflare
NET
$77.7B
| $44.2M | 0.03% |
+582,300
| New | +$44.2M |
|
500
Equity Lifestyle Properties
ELS
$11.7B
| $44.1M | 0.03% |
696,544
-18,400
| -3% | -$1.17M |
|