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 | |
|---|---|---|---|---|---|---|
|
WRK
526
DELISTED
WestRock Company
WRK
| $28.9M | 0.02% |
1,021,652
+20,600
| +2% | +$582K |
|
527
BorgWarner
BWA
$9.34B
| $28.8M | 0.02% |
927,342
+16,927
| +2% | +$526K |
|
528
Algonquin Power & Utilities
AQN
$4.3B
| $28.7M | 0.02% |
2,236,500
+198,700
| +10% | +$2.55M |
|
529
Avantor
AVTR
$8.64B
| $28.6M | 0.02% |
+1,682,900
| New | +$28.6M |
|
530
Wynn Resorts
WYNN
$12.7B
| $28.5M | 0.02% |
382,075
+7,200
| +2% | +$536K |
|
531
Snap-on
SNA
$16.9B
| $28.5M | 0.02% |
205,452
-7,500
| -4% | -$1.04M |
|
532
Lincoln National
LNC
$7.85B
| $28.4M | 0.02% |
772,605
+2,800
| +0.4% | +$103K |
|
533
XPO
XPO
$15.3B
| $28.2M | 0.02% |
1,055,697
+19,661
| +2% | +$525K |
|
534
Huntington Ingalls Industries
HII
$10.7B
| $28.2M | 0.02% |
161,464
+2,800
| +2% | +$489K |
|
535
Etsy
ETSY
$5.78B
| $28.1M | 0.02% |
264,700
+34,900
| +15% | +$3.71M |
|
536
Live Nation Entertainment
LYV
$39.4B
| $28.1M | 0.02% |
633,962
+53,400
| +9% | +$2.37M |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.9M | 0.02% |
687,009
+7,300
| +1% | +$296K |
|
538
DaVita
DVA
$9.48B
| $27.5M | 0.02% |
347,807
-4,500
| -1% | -$356K |
|
539
NNN REIT
NNN
$8.07B
| $27.5M | 0.02% |
775,541
+7,800
| +1% | +$277K |
|
|
VER
540
DELISTED
VEREIT, Inc.
VER
| $27.4M | 0.02% |
852,168
+23,380
| +3% | +$752K |
|
541
Bunge Global
BG
$16.3B
| $27.4M | 0.02% |
665,303
+5,600
| +0.8% | +$230K |
|
542
Pan American Silver
PAAS
$15.3B
| $27.3M | 0.02% |
905,900
+495,100
| +121% | +$14.9M |
|
543
BCE
BCE
$22.5B
| $27.1M | 0.02% |
654,854
+52,700
| +9% | +$2.18M |
|
544
Omega Healthcare
OHI
$12.6B
| $26.6M | 0.02% |
896,200
+48,200
| +6% | +$1.43M |
|
545
Interpublic Group of Companies
IPG
$9.52B
| $26.3M | 0.02% |
1,533,318
+28,400
| +2% | +$487K |
|
546
Diamondback Energy
FANG
$40.4B
| $26.2M | 0.02% |
625,960
+34,400
| +6% | +$1.44M |
|
547
UGI
UGI
$7.39B
| $26.2M | 0.02% |
823,138
+11,900
| +1% | +$378K |
|
548
Molson Coors Class B
TAP
$9.69B
| $25.8M | 0.02% |
750,057
+12,700
| +2% | +$436K |
|
|
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.7M | 0.02% |
1,336,927
-62,900
| -4% | -$1.21M |
|
550
SiriusXM
SIRI
$8.03B
| $25.6M | 0.02% |
436,423
-164,500
| -27% | -$9.66M |
|