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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $48.9M | 0.03% |
58,653
-700
| -1% | -$583K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $48.8M | 0.03% |
197,114
+100
| +0.1% | +$24.8K |
|
478
Host Hotels & Resorts
HST
$12B
| $48.5M | 0.03% |
3,092,754
+100
| +0% | +$1.57K |
|
479
American Homes 4 Rent
AMH
$12.7B
| $48.1M | 0.03% |
1,357,517
+647,200
| +91% | +$22.9M |
|
480
Bio-Rad Laboratories Class A
BIO
$7.68B
| $48M | 0.03% |
97,065
+300
| +0.3% | +$148K |
|
481
Everest Group
EG
$14.1B
| $47.8M | 0.03% |
170,482
| – | – |
|
482
Essential Utilities
WTRG
$10.7B
| $47.7M | 0.03% |
1,039,986
| – | – |
|
483
Cloudflare
NET
$77.5B
| $47.4M | 0.03% |
1,084,100
-42,900
| -4% | -$1.88M |
|
484
Interpublic Group of Companies
IPG
$9.46B
| $47M | 0.03% |
1,705,551
+100
| +0% | +$2.75K |
|
485
Hasbro
HAS
$10.9B
| $46.9M | 0.03% |
572,658
+5,000
| +0.9% | +$409K |
|
486
Charles River Laboratories
CRL
$7.63B
| $46.8M | 0.03% |
218,700
+100
| +0% | +$21.4K |
|
487
Qiagen
QGEN
$10.1B
| $46.6M | 0.03% |
943,951
+11,034
| +1% | +$545K |
|
488
Coca-Cola Europacific Partners
CCEP
$40.3B
| $46M | 0.03% |
890,497
+11,200
| +1% | +$578K |
|
489
Nordson
NDSN
$12.5B
| $45.9M | 0.03% |
226,641
+100
| +0% | +$20.2K |
|
490
Advance Auto Parts
AAP
$3.56B
| $45.9M | 0.03% |
265,019
-5,100
| -2% | -$883K |
|
491
Open Text
OTEX
$8.86B
| $45.8M | 0.03% |
1,213,800
+6,600
| +0.5% | +$249K |
|
492
Fair Isaac
FICO
$37.1B
| $45.7M | 0.03% |
113,962
-4,500
| -4% | -$1.8M |
|
493
Snap-on
SNA
$16.9B
| $45.7M | 0.03% |
231,847
-900
| -0.4% | -$177K |
|
494
Henry Schein
HSIC
$8.26B
| $45.7M | 0.03% |
595,010
-5,700
| -0.9% | -$437K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $45.5M | 0.03% |
1,142,140
-5,600
| -0.5% | -$223K |
|
496
Telus
TU
$24.2B
| $45.2M | 0.03% |
2,032,500
+28,500
| +1% | +$634K |
|
497
Pinterest
PINS
$23.7B
| $44.9M | 0.03% |
2,470,508
+33,300
| +1% | +$605K |
|
498
BILL Holdings
BILL
$5.39B
| $44.5M | 0.03% |
404,400
+71,200
| +21% | +$7.83M |
|
499
Qorvo
QRVO
$8.11B
| $44.4M | 0.03% |
470,389
-7,100
| -1% | -$670K |
|
500
RPM International
RPM
$16.1B
| $44.2M | 0.03% |
561,868
| – | – |
|