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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dynatrace
DT
$15.1B
| $35.3M | 0.02% |
788,801
-31,600
| -4% | -$1.41M |
|
|
JNPR
502
DELISTED
Juniper Networks
JNPR
| $35M | 0.02% |
960,500
+1,300
| +0.1% | +$47.4K |
|
503
TFI International
TFII
$7.9B
| $34.9M | 0.02% |
240,700
-1,500
| -0.6% | -$218K |
|
504
Pool Corp
POOL
$12.5B
| $34.9M | 0.02% |
113,483
-2,300
| -2% | -$707K |
|
505
Camden Property Trust
CPT
$11.9B
| $34.6M | 0.02% |
316,800
-2,900
| -0.9% | -$316K |
|
506
CyberArk
CYBR
$23.6B
| $34.3M | 0.02% |
125,600
+900
| +0.7% | +$246K |
|
507
Magna International
MGA
$13B
| $34.3M | 0.02% |
818,900
-2,800
| -0.3% | -$117K |
|
508
J.M. Smucker
SJM
$11.8B
| $34.3M | 0.02% |
314,365
-3,500
| -1% | -$382K |
|
509
CarMax
KMX
$9.21B
| $34.2M | 0.02% |
466,000
-6,900
| -1% | -$506K |
|
510
Equity Lifestyle Properties
ELS
$11.9B
| $34.2M | 0.02% |
524,600
-5,700
| -1% | -$371K |
|
511
Eastman Chemical
EMN
$7.91B
| $34.1M | 0.02% |
347,600
-7,400
| -2% | -$725K |
|
512
Bio-Techne
TECH
$8.42B
| $33.3M | 0.02% |
464,100
-9,600
| -2% | -$688K |
|
513
Albemarle
ALB
$8.54B
| $33.2M | 0.02% |
348,006
-3,400
| -1% | -$325K |
|
514
Qorvo
QRVO
$8.5B
| $33.1M | 0.02% |
285,345
-6,100
| -2% | -$708K |
|
515
LKQ Corp
LKQ
$8.39B
| $32.8M | 0.02% |
789,800
-11,600
| -1% | -$482K |
|
516
Universal Health Services
UHS
$11.8B
| $32.8M | 0.02% |
177,500
-5,300
| -3% | -$980K |
|
517
Interpublic Group of Companies
IPG
$9.89B
| $32.6M | 0.02% |
1,121,300
-25,700
| -2% | -$748K |
|
518
DocuSign
DOCU
$16B
| $32.5M | 0.02% |
608,100
-2,700
| -0.4% | -$144K |
|
519
Regency Centers
REG
$13.3B
| $32.3M | 0.02% |
519,728
-5,400
| -1% | -$336K |
|
520
APA Corp
APA
$7.75B
| $32.3M | 0.02% |
1,096,692
+8,330
| +0.8% | +$245K |
|
521
EPAM Systems
EPAM
$9.16B
| $32.3M | 0.02% |
171,600
-1,200
| -0.7% | -$226K |
|
522
Ally Financial
ALLY
$12.7B
| $32.1M | 0.02% |
810,020
-2,900
| -0.4% | -$115K |
|
523
Charles River Laboratories
CRL
$7.97B
| $31.4M | 0.02% |
152,100
-1,500
| -1% | -$310K |
|
524
MGM Resorts International
MGM
$9.85B
| $31.3M | 0.02% |
704,000
-114,400
| -14% | -$5.08M |
|
525
Chord Energy
CHRD
$5.9B
| $30.8M | 0.02% |
183,922
+102,412
| +126% | +$17.2M |
|