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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DocuSign
DOCU
$16.6B
| $45M | 0.03% |
812,600
-53,709
| -6% | -$2.98M |
|
477
Celanese
CE
$4.94B
| $45M | 0.03% |
440,300
-29,063
| -6% | -$2.97M |
|
478
TransUnion
TRU
$17.6B
| $44.4M | 0.03% |
782,300
-51,439
| -6% | -$2.92M |
|
479
Henry Schein
HSIC
$8.28B
| $44.2M | 0.03% |
553,200
-45,010
| -8% | -$3.59M |
|
480
Palantir
PLTR
$404B
| $43.6M | 0.03% |
6,784,200
-387,000
| -5% | -$2.48M |
|
481
Dell
DELL
$86.1B
| $43.4M | 0.03% |
1,079,808
-108,967
| -9% | -$4.38M |
|
482
MGM Resorts International
MGM
$9.63B
| $42.9M | 0.03% |
1,278,200
-198,920
| -13% | -$6.67M |
|
483
Pultegroup
PHM
$26.4B
| $42.8M | 0.03% |
940,900
-88,822
| -9% | -$4.04M |
|
484
Masco
MAS
$15.4B
| $42.8M | 0.03% |
916,600
-105,815
| -10% | -$4.94M |
|
485
Seagate
STX
$44.8B
| $42.4M | 0.03% |
806,000
-78,553
| -9% | -$4.13M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $41.9M | 0.03% |
1,311,200
-86,700
| -6% | -$2.77M |
|
487
Okta
OKTA
$15.9B
| $41.9M | 0.03% |
612,900
-40,338
| -6% | -$2.76M |
|
488
BILL Holdings
BILL
$5.21B
| $41.8M | 0.03% |
383,500
-23,200
| -6% | -$2.53M |
|
|
PARA
489
DELISTED
Paramount Global Class B
PARA
| $41.7M | 0.03% |
2,472,788
-160,545
| -6% | -$2.71M |
|
490
Cameco
CCJ
$35.1B
| $41.3M | 0.03% |
1,823,700
+31,800
| +2% | +$721K |
|
491
Teva Pharmaceuticals
TEVA
$21.4B
| $41.1M | 0.03% |
4,510,000
-206,093
| -4% | -$1.88M |
|
492
Roblox
RBLX
$94.6B
| $41M | 0.03% |
1,440,900
-85,500
| -6% | -$2.43M |
|
493
Boston Properties
BXP
$12.4B
| $40.9M | 0.03% |
605,200
-39,294
| -6% | -$2.66M |
|
494
Darling Ingredients
DAR
$5.4B
| $40.8M | 0.03% |
651,500
+268,500
| +70% | +$16.8M |
|
495
Eastman Chemical
EMN
$7.58B
| $40.6M | 0.03% |
499,100
-59,305
| -11% | -$4.83M |
|
496
Jazz Pharmaceuticals
JAZZ
$7.67B
| $40.6M | 0.03% |
254,800
-15,312
| -6% | -$2.44M |
|
497
Snap
SNAP
$12.8B
| $40.6M | 0.03% |
4,534,700
-256,758
| -5% | -$2.3M |
|
498
Crown Holdings
CCK
$11.1B
| $40.5M | 0.03% |
492,500
-40,623
| -8% | -$3.34M |
|
499
American Financial Group
AFG
$11.5B
| $40.4M | 0.03% |
294,200
-17,481
| -6% | -$2.4M |
|
500
Western Digital
WDC
$35.7B
| $40.3M | 0.03% |
1,691,068
-102,293
| -6% | -$2.44M |
|