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 | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $30.7M | 0.02% |
1,113,475
-28,200
| -2% | -$777K |
|
527
Kinross Gold
KGC
$27.3B
| $30.7M | 0.02% |
3,687,718
-20,600
| -0.6% | -$171K |
|
528
Allegion
ALLE
$14.6B
| $30.6M | 0.02% |
259,100
-3,800
| -1% | -$449K |
|
529
C.H. Robinson
CHRW
$14.9B
| $30.1M | 0.02% |
342,100
-7,300
| -2% | -$643K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $30.1M | 0.02% |
535,800
-5,200
| -1% | -$292K |
|
531
F5
FFIV
$18.7B
| $30M | 0.02% |
174,100
-4,700
| -3% | -$809K |
|
532
Royalty Pharma
RPRX
$15.8B
| $29.6M | 0.02% |
1,123,600
-13,400
| -1% | -$353K |
|
533
A.O. Smith
AOS
$10.1B
| $29.4M | 0.02% |
359,200
-8,600
| -2% | -$703K |
|
534
Teleflex
TFX
$5.76B
| $29.3M | 0.02% |
139,300
-1,400
| -1% | -$294K |
|
535
Twilio
TWLO
$16.4B
| $29.1M | 0.02% |
512,000
-3,100
| -0.6% | -$176K |
|
536
Incyte
INCY
$16.7B
| $29M | 0.02% |
478,774
-91,726
| -16% | -$5.56M |
|
537
HEICO
HEI
$44B
| $29M | 0.02% |
129,700
-1,400
| -1% | -$313K |
|
538
Toro Company
TTC
$7.71B
| $28.9M | 0.02% |
309,100
-2,000
| -0.6% | -$187K |
|
539
Rivian
RIVN
$16.9B
| $28.9M | 0.02% |
2,153,100
+161,800
| +8% | +$2.17M |
|
540
Huntington Ingalls Industries
HII
$10.5B
| $28.9M | 0.02% |
117,200
-1,700
| -1% | -$419K |
|
541
Essential Utilities
WTRG
$10.7B
| $28.7M | 0.02% |
768,900
-8,700
| -1% | -$325K |
|
542
Stantec
STN
$12.3B
| $28.6M | 0.02% |
342,270
-2,300
| -0.7% | -$192K |
|
543
Annaly Capital Management
NLY
$14.3B
| $28.2M | 0.02% |
1,481,700
-15,900
| -1% | -$303K |
|
544
Molson Coors Class B
TAP
$9.78B
| $28M | 0.02% |
551,400
-15,700
| -3% | -$798K |
|
545
Casey's General Stores
CASY
$20.1B
| $27.8M | 0.02% |
72,887
-300
| -0.4% | -$114K |
|
546
Yum China
YUMC
$16.2B
| $27.7M | 0.02% |
897,933
-18,400
| -2% | -$567K |
|
547
The Mosaic Company
MOS
$10.2B
| $27.5M | 0.02% |
952,400
-26,400
| -3% | -$763K |
|
548
Nutanix
NTNX
$20.3B
| $27.3M | 0.02% |
480,500
+1,300
| +0.3% | +$73.9K |
|
549
Qiagen
QGEN
$10.2B
| $27.2M | 0.02% |
641,854
+2,104
| +0.3% | +$89.3K |
|
550
Erie Indemnity
ERIE
$17.3B
| $27.2M | 0.02% |
75,120
-1,000
| -1% | -$362K |
|