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 | |
|---|---|---|---|---|---|---|
501
Telus
TU
$24.2B
| $32.6M | 0.03% |
1,954,500
+221,200
| +13% | +$3.68M |
|
502
Albemarle
ALB
$8.64B
| $32.4M | 0.03% |
420,007
+8,400
| +2% | +$649K |
|
|
SJR
503
DELISTED
Shaw Communications Inc.
SJR
| $32.4M | 0.03% |
2,001,100
+157,500
| +9% | +$2.55M |
|
504
Vistra
VST
$71.2B
| $32.3M | 0.03% |
1,734,876
+316,100
| +22% | +$5.89M |
|
505
Cable One
CABO
$898M
| $32.3M | 0.03% |
18,200
+8,823
| +94% | +$15.7M |
|
506
ON Semiconductor
ON
$19.7B
| $32.2M | 0.03% |
1,625,095
+31,000
| +2% | +$614K |
|
507
Whirlpool
WHR
$5.24B
| $32.2M | 0.03% |
248,611
+3,400
| +1% | +$440K |
|
508
Lennox International
LII
$19.9B
| $32M | 0.03% |
137,376
+2,800
| +2% | +$652K |
|
509
NRG Energy
NRG
$31.1B
| $31.9M | 0.03% |
979,500
+3,000
| +0.3% | +$97.7K |
|
510
Pinterest
PINS
$24B
| $31.9M | 0.03% |
1,437,900
+308,700
| +27% | +$6.84M |
|
511
Trip.com Group
TCOM
$47.3B
| $31.9M | 0.03% |
1,229,694
+87,400
| +8% | +$2.27M |
|
512
Zillow
Z
$20.9B
| $31.8M | 0.03% |
552,817
+54,300
| +11% | +$3.13M |
|
513
Ionis Pharmaceuticals
IONS
$10.1B
| $31.2M | 0.03% |
528,459
+9,700
| +2% | +$572K |
|
514
MGM Resorts International
MGM
$9.84B
| $31.1M | 0.03% |
1,851,585
-46,800
| -2% | -$786K |
|
515
Carnival Corp
CCL
$42.1B
| $30.7M | 0.03% |
1,866,819
+230,400
| +14% | +$3.78M |
|
516
LKQ Corp
LKQ
$8.26B
| $30.2M | 0.03% |
1,154,145
-35,400
| -3% | -$927K |
|
517
Host Hotels & Resorts
HST
$12.1B
| $30.1M | 0.03% |
2,791,794
+8,400
| +0.3% | +$90.6K |
|
518
Globe Life
GL
$11.3B
| $30M | 0.03% |
404,050
+4,800
| +1% | +$356K |
|
519
Altice USA
ATUS
$1.1B
| $29.9M | 0.03% |
1,325,080
+800,500
| +153% | +$18M |
|
|
CDK
520
DELISTED
CDK Global, Inc.
CDK
| $29.9M | 0.03% |
721,028
-4,300
| -0.6% | -$178K |
|
521
Perrigo
PRGO
$3.04B
| $29.8M | 0.03% |
538,348
+36,500
| +7% | +$2.02M |
|
522
Iron Mountain
IRM
$28.8B
| $29.6M | 0.03% |
1,133,600
+19,200
| +2% | +$501K |
|
|
ONC
523
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $29.4M | 0.02% |
155,800
+5,700
| +4% | +$1.07M |
|
|
CNH
524
CNH Industrial
CNH
$14.1B
| $29.2M | 0.02% |
4,803,709
-684,925
| -12% | -$4.16M |
|
525
Vail Resorts
MTN
$5.42B
| $29M | 0.02% |
159,167
+2,600
| +2% | +$474K |
|