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 | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.4B
| $23.5M | 0.03% |
377,955
+3,800
| +1% | +$237K |
|
552
Robert Half
RHI
$3.56B
| $23.5M | 0.03% |
467,238
+2,200
| +0.5% | +$111K |
|
553
Leggett & Platt
LEG
$1.35B
| $23.4M | 0.03% |
489,836
+2,500
| +0.5% | +$119K |
|
554
Axalta
AXTA
$6.7B
| $23.1M | 0.03% |
799,900
+11,300
| +1% | +$327K |
|
555
Polaris
PII
$3.29B
| $23M | 0.03% |
220,000
+1,800
| +0.8% | +$188K |
|
556
NNN REIT
NNN
$8.06B
| $22.9M | 0.03% |
549,800
+13,300
| +2% | +$554K |
|
|
S
557
DELISTED
Sprint Corporation
S
| $22.8M | 0.03% |
2,934,251
+28,900
| +1% | +$225K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $22.5M | 0.03% |
314,000
+4,100
| +1% | +$294K |
|
559
Veeva Systems
VEEV
$45B
| $22.3M | 0.03% |
396,000
+7,100
| +2% | +$401K |
|
560
HF Sinclair
DINO
$9.57B
| $22.3M | 0.03% |
619,507
+5,600
| +0.9% | +$201K |
|
|
LPT
561
DELISTED
Liberty Property Trust
LPT
| $22.2M | 0.03% |
541,048
+5,500
| +1% | +$226K |
|
562
Melco Resorts & Entertainment
MLCO
$3.8B
| $22.1M | 0.03% |
915,247
+4,600
| +0.5% | +$111K |
|
|
NFX
563
DELISTED
Newfield Exploration
NFX
| $21.7M | 0.02% |
732,200
+7,300
| +1% | +$217K |
|
|
JWN
564
DELISTED
Nordstrom
JWN
| $21.7M | 0.02% |
460,425
-4,700
| -1% | -$222K |
|
565
BlackBerry
BB
$2.25B
| $21.7M | 0.02% |
1,938,950
| – | – |
|
566
American Airlines Group
AAL
$8.46B
| $21.7M | 0.02% |
456,300
-3,400
| -0.7% | -$161K |
|
567
Fluor
FLR
$6.69B
| $21.7M | 0.02% |
514,722
+7,000
| +1% | +$295K |
|
|
PE
568
DELISTED
PARSLEY ENERGY INC
PE
| $21.5M | 0.02% |
815,600
+6,600
| +0.8% | +$174K |
|
569
Brixmor Property Group
BRX
$8.51B
| $21.1M | 0.02% |
1,120,650
+11,600
| +1% | +$218K |
|
570
Telus
TU
$24.1B
| $20.9M | 0.02% |
1,164,000
-361,000
| -24% | -$6.49M |
|
|
MIC
571
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $20.8M | 0.02% |
287,700
+3,400
| +1% | +$245K |
|
572
Helmerich & Payne
HP
$2.07B
| $20.7M | 0.02% |
396,952
+1,900
| +0.5% | +$99K |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $20.6M | 0.02% |
166,500
+1,600
| +1% | +$198K |
|
574
Flowserve
FLS
$7.35B
| $20.5M | 0.02% |
480,222
+4,700
| +1% | +$200K |
|
575
H&R Block
HRB
$6.73B
| $20.2M | 0.02% |
761,566
+8,100
| +1% | +$214K |
|