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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
526
DELISTED
ZENDESK INC
ZEN
| $39.2M | 0.03% |
528,633
+5,000
| +1% | +$370K |
|
527
Vail Resorts
MTN
$5.39B
| $38.2M | 0.03% |
175,247
| – | – |
|
|
GTM
528
ZoomInfo Technologies
GTM
$3.61B
| $37.8M | 0.03% |
1,137,168
-85,300
| -7% | -$2.84M |
|
529
Huntington Ingalls Industries
HII
$10.6B
| $37.8M | 0.03% |
173,478
| – | – |
|
530
Allegion
ALLE
$14.7B
| $37.5M | 0.03% |
382,715
-5,800
| -1% | -$568K |
|
531
Cameco
CCJ
$35.1B
| $37.4M | 0.03% |
1,781,200
+13,400
| +0.8% | +$281K |
|
532
Plug Power
PLUG
$1.66B
| $37.2M | 0.03% |
2,246,844
+100
| +0% | +$1.66K |
|
533
Sealed Air
SEE
$4.83B
| $37M | 0.03% |
641,739
| – | – |
|
534
Alcoa
AA
$8.14B
| $36.5M | 0.02% |
800,094
+357,700
| +81% | +$16.3M |
|
535
Elanco Animal Health
ELAN
$9.29B
| $36.2M | 0.02% |
1,844,317
+100
| +0% | +$1.96K |
|
536
Robert Half
RHI
$3.55B
| $36M | 0.02% |
480,352
-1,900
| -0.4% | -$142K |
|
537
XPeng
XPEV
$19.1B
| $35.7M | 0.02% |
1,125,732
+57,300
| +5% | +$1.82M |
|
538
Caesars Entertainment
CZR
$5.39B
| $35.6M | 0.02% |
928,500
+2,600
| +0.3% | +$99.6K |
|
539
Teva Pharmaceuticals
TEVA
$22.5B
| $35.3M | 0.02% |
4,688,393
+31,700
| +0.7% | +$238K |
|
540
UGI
UGI
$7.36B
| $35.1M | 0.02% |
909,623
+3,500
| +0.4% | +$135K |
|
541
Cleveland-Cliffs
CLF
$5.55B
| $35M | 0.02% |
2,275,540
+1,152,200
| +103% | +$17.7M |
|
542
CAE Inc
CAE
$8.47B
| $34.9M | 0.02% |
1,418,800
+11,500
| +0.8% | +$283K |
|
543
Fortune Brands Innovations
FBIN
$7.07B
| $34.9M | 0.02% |
680,953
-6,903
| -1% | -$353K |
|
544
Royal Caribbean
RCL
$92B
| $34.7M | 0.02% |
993,269
| – | – |
|
545
BorgWarner
BWA
$9.34B
| $34.7M | 0.02% |
1,179,672
| – | – |
|
546
Dynatrace
DT
$14.5B
| $34.2M | 0.02% |
867,691
+65,100
| +8% | +$2.57M |
|
547
Dentsply Sirona
XRAY
$2.74B
| $33.8M | 0.02% |
946,814
| – | – |
|
548
Rollins
ROL
$27.3B
| $33.5M | 0.02% |
959,082
| – | – |
|
549
HEICO Class A
HEI.A
$35B
| $33.5M | 0.02% |
317,723
+1,400
| +0.4% | +$148K |
|
550
Newell Brands
NWL
$2.54B
| $33.4M | 0.02% |
1,753,553
+95,200
| +6% | +$1.81M |
|