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 | |
|---|---|---|---|---|---|---|
551
Liberty Media Series C
FWONK
$24.8B
| $25.5M | 0.02% |
831,589
+16,445
| +2% | +$504K |
|
552
A.O. Smith
AOS
$10.2B
| $25.4M | 0.02% |
539,980
+8,000
| +2% | +$377K |
|
553
American Financial Group
AFG
$11.5B
| $25.4M | 0.02% |
399,717
+2,500
| +0.6% | +$159K |
|
554
Pentair
PNR
$17.9B
| $25.3M | 0.02% |
665,604
+45,800
| +7% | +$1.74M |
|
555
Newell Brands
NWL
$2.55B
| $25.3M | 0.02% |
1,590,553
+29,400
| +2% | +$467K |
|
556
B2Gold
BTG
$5.77B
| $25.3M | 0.02% |
4,471,429
+2,460,600
| +122% | +$13.9M |
|
557
Lear
LEA
$5.76B
| $24.8M | 0.02% |
227,252
+4,300
| +2% | +$469K |
|
558
Rollins
ROL
$27.4B
| $24.7M | 0.02% |
873,927
+16,050
| +2% | +$454K |
|
559
Howmet Aerospace
HWM
$74B
| $24.6M | 0.02% |
1,551,695
-420,207
| -21% | -$6.66M |
|
560
Jazz Pharmaceuticals
JAZZ
$7.69B
| $24.6M | 0.02% |
222,855
+3,400
| +2% | +$375K |
|
561
Vipshop
VIPS
$8.85B
| $24.6M | 0.02% |
1,234,969
+266,023
| +27% | +$5.3M |
|
562
Bausch Health
BHC
$2.65B
| $24.6M | 0.02% |
1,352,660
+108,700
| +9% | +$1.98M |
|
563
Credicorp
BAP
$21B
| $24.6M | 0.02% |
183,741
+15,456
| +9% | +$2.07M |
|
564
Vornado Realty Trust
VNO
$7.74B
| $24.5M | 0.02% |
642,287
-24,400
| -4% | -$932K |
|
565
Mohawk Industries
MHK
$8.41B
| $24.5M | 0.02% |
240,820
+4,500
| +2% | +$458K |
|
566
Assurant
AIZ
$10.6B
| $24.4M | 0.02% |
236,707
+1,400
| +0.6% | +$145K |
|
567
Pool Corp
POOL
$11.9B
| $24.3M | 0.02% |
89,383
+11,700
| +15% | +$3.18M |
|
568
Robert Half
RHI
$3.57B
| $24.2M | 0.02% |
457,139
+6,600
| +1% | +$349K |
|
569
CF Industries
CF
$14.1B
| $24.1M | 0.02% |
855,466
+11,500
| +1% | +$324K |
|
570
OGE Energy
OGE
$8.86B
| $24M | 0.02% |
791,617
+14,700
| +2% | +$446K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.9M | 0.02% |
895,110
+65,603
| +8% | +$1.75M |
|
572
Owens Corning
OC
$12.8B
| $23.9M | 0.02% |
428,213
+5,900
| +1% | +$329K |
|
573
Dynatrace
DT
$14.4B
| $23.8M | 0.02% |
+585,500
| New | +$23.8M |
|
574
Match Group
MTCH
$9.12B
| $23.7M | 0.02% |
221,100
+3,600
| +2% | +$385K |
|
|
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.02% |
424,456
+61,200
| +17% | +$3.4M |
|