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 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Liberty Global Class A
LBTYA
$3.93B
| $27.5M | 0.03% |
809,578
-68,500
| -8% | -$2.32M |
|
|
SNI
527
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.2M | 0.03% |
317,161
+4,300
| +1% | +$369K |
|
528
Gildan
GIL
$8.08B
| $27.2M | 0.03% |
868,600
-20,400
| -2% | -$638K |
|
529
Middleby
MIDD
$6.99B
| $27.1M | 0.03% |
211,600
+1,900
| +0.9% | +$244K |
|
530
Advance Auto Parts
AAP
$3.55B
| $27M | 0.03% |
271,918
+3,600
| +1% | +$357K |
|
531
AES
AES
$9.06B
| $26.8M | 0.03% |
2,431,408
+29,800
| +1% | +$328K |
|
|
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.8M | 0.03% |
741,700
+6,000
| +0.8% | +$216K |
|
533
Marvell Technology
MRVL
$57.8B
| $26.6M | 0.03% |
1,485,572
+3,600
| +0.2% | +$64.4K |
|
534
The Mosaic Company
MOS
$10.6B
| $26.5M | 0.03% |
1,228,065
+15,800
| +1% | +$341K |
|
535
OGE Energy
OGE
$8.85B
| $26.5M | 0.03% |
734,300
+6,700
| +0.9% | +$241K |
|
536
Xerox
XRX
$456M
| $26.4M | 0.03% |
794,314
+7,300
| +0.9% | +$243K |
|
537
Arrow Electronics
ARW
$6.54B
| $26.3M | 0.03% |
327,248
+3,100
| +1% | +$249K |
|
|
GAP
538
The Gap, Inc.
GAP
$8.93B
| $25.8M | 0.03% |
874,931
+3,000
| +0.3% | +$88.6K |
|
539
Jacobs Solutions
J
$17.3B
| $25.8M | 0.03% |
535,142
+1,934
| +0.4% | +$93.2K |
|
540
SS&C Technologies
SSNC
$21.6B
| $25.6M | 0.03% |
638,800
+6,700
| +1% | +$269K |
|
541
Lennox International
LII
$19.6B
| $25.3M | 0.03% |
141,500
+500
| +0.4% | +$89.5K |
|
542
Macerich
MAC
$4.53B
| $24.5M | 0.03% |
445,641
| – | – |
|
543
Garmin
GRMN
$45.4B
| $24.5M | 0.03% |
453,848
-10,900
| -2% | -$588K |
|
544
Macy's
M
$4.56B
| $24.5M | 0.03% |
1,121,612
+11,900
| +1% | +$260K |
|
545
DigitalBridge
DBRG
$2.03B
| $24.3M | 0.03% |
484,304
-3,150
| -0.6% | -$158K |
|
546
Wabtec
WAB
$32.4B
| $24M | 0.03% |
317,400
+3,300
| +1% | +$250K |
|
547
New Oriental
EDU
$9.04B
| $24M | 0.03% |
272,241
-44,338
| -14% | -$3.91M |
|
548
W.R. Berkley
WRB
$27.4B
| $23.8M | 0.03% |
1,203,687
+9,787
| +0.8% | +$194K |
|
549
CommScope
COMM
$3.59B
| $23.7M | 0.03% |
713,400
+3,400
| +0.5% | +$113K |
|
550
Toll Brothers
TOL
$13.8B
| $23.6M | 0.03% |
567,933
+5,000
| +0.9% | +$207K |
|