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 |
Broadcom
AVGO
|
+$67.3M |
| 2 |
Veralto
VLTO
|
+$60.2M |
| 3 |
Newmont
NEM
|
+$43.4M |
| 4 |
Vertiv
VRT
|
+$19.4M |
| 5 |
Webster Financial
WBS
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$237M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$109M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royalty Pharma
RPRX
$15.6B
| $33.5M | 0.02% |
1,193,200
-32,300
| -3% | -$907K |
|
527
HEICO Class A
HEI.A
$35B
| $33.5M | 0.02% |
234,895
-3,300
| -1% | -$470K |
|
528
Eastman Chemical
EMN
$7.47B
| $33.4M | 0.02% |
371,300
-12,000
| -3% | -$1.08M |
|
|
WRK
529
DELISTED
WestRock Company
WRK
| $33.3M | 0.02% |
801,786
-22,100
| -3% | -$918K |
|
530
F5
FFIV
$18.8B
| $33.2M | 0.02% |
185,400
-9,100
| -5% | -$1.63M |
|
531
Camden Property Trust
CPT
$11.6B
| $33.1M | 0.02% |
332,900
-10,500
| -3% | -$1.04M |
|
532
Boston Properties
BXP
$11.7B
| $32.6M | 0.02% |
464,500
-13,300
| -3% | -$933K |
|
533
Cleveland-Cliffs
CLF
$5.62B
| $32.5M | 0.02% |
1,590,640
-66,200
| -4% | -$1.35M |
|
534
Huntington Ingalls Industries
HII
$10.7B
| $32.3M | 0.02% |
124,400
-3,600
| -3% | -$935K |
|
535
United Therapeutics
UTHR
$17.9B
| $32.3M | 0.02% |
146,755
-3,900
| -3% | -$858K |
|
536
Qiagen
QGEN
$9.98B
| $32M | 0.02% |
692,260
-15,811
| -2% | -$731K |
|
537
A.O. Smith
AOS
$10.2B
| $32M | 0.02% |
388,200
-11,200
| -3% | -$923K |
|
538
Unity
U
$18.2B
| $31.9M | 0.02% |
779,400
+48,600
| +7% | +$1.99M |
|
539
Match Group
MTCH
$9.12B
| $31.7M | 0.02% |
867,971
-27,400
| -3% | -$1M |
|
540
Caesars Entertainment
CZR
$5.33B
| $31.6M | 0.02% |
673,200
-19,000
| -3% | -$891K |
|
541
C.H. Robinson
CHRW
$15.1B
| $31.4M | 0.02% |
362,900
-10,500
| -3% | -$907K |
|
542
Etsy
ETSY
$5.73B
| $31.2M | 0.02% |
384,500
-12,300
| -3% | -$997K |
|
543
Toro Company
TTC
$7.68B
| $31.1M | 0.02% |
323,900
-10,300
| -3% | -$989K |
|
544
Dayforce
DAY
$10.9B
| $31M | 0.02% |
462,300
-11,400
| -2% | -$765K |
|
545
Henry Schein
HSIC
$8.17B
| $30.9M | 0.02% |
408,300
-13,100
| -3% | -$992K |
|
546
Fortune Brands Innovations
FBIN
$7.05B
| $30.2M | 0.02% |
396,800
-10,800
| -3% | -$822K |
|
547
UiPath
PATH
$6.21B
| $30.1M | 0.02% |
1,211,500
+56,600
| +5% | +$1.41M |
|
548
Hormel Foods
HRL
$13.7B
| $30.1M | 0.02% |
936,900
-27,000
| -3% | -$867K |
|
549
Liberty Broadband Class C
LBRDK
$8.67B
| $30.1M | 0.02% |
373,068
-11,800
| -3% | -$951K |
|
550
Texas Pacific Land
TPL
$21.6B
| $30.1M | 0.02% |
57,351
-1,800
| -3% | -$943K |
|