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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teck Resources
TECK
$19.8B
| $27.4M | 0.02% |
1,978,779
-90,700
| -4% | -$1.26M |
|
|
VER
552
DELISTED
VEREIT, Inc.
VER
| $27.3M | 0.02% |
839,108
-13,060
| -2% | -$424K |
|
553
Wynn Resorts
WYNN
$12.8B
| $27.1M | 0.02% |
377,975
-4,100
| -1% | -$294K |
|
554
DaVita
DVA
$9.46B
| $27M | 0.02% |
315,407
-32,400
| -9% | -$2.78M |
|
555
Monolithic Power Systems
MPWR
$41B
| $26.9M | 0.02% |
96,300
+1,700
| +2% | +$475K |
|
556
Newell Brands
NWL
$2.54B
| $26.9M | 0.02% |
1,568,253
-22,300
| -1% | -$383K |
|
557
RB Global
RBA
$21.6B
| $26.9M | 0.02% |
455,000
-17,500
| -4% | -$1.03M |
|
558
SolarEdge
SEDG
$1.75B
| $26.8M | 0.02% |
112,500
+4,000
| +4% | +$953K |
|
559
UGI
UGI
$7.38B
| $26.7M | 0.02% |
810,738
-12,400
| -2% | -$409K |
|
560
BCE
BCE
$22.5B
| $26.7M | 0.02% |
646,054
-8,800
| -1% | -$363K |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $26.6M | 0.02% |
258,852
+5,800
| +2% | +$597K |
|
562
Omega Healthcare
OHI
$12.6B
| $26.4M | 0.02% |
883,200
-13,000
| -1% | -$389K |
|
563
Sensata Technologies
ST
$4.59B
| $26.4M | 0.02% |
611,836
-15,000
| -2% | -$647K |
|
|
HDS
564
DELISTED
HD Supply Holdings, Inc.
HDS
| $26M | 0.02% |
630,000
-11,600
| -2% | -$478K |
|
565
The Mosaic Company
MOS
$10.6B
| $25.6M | 0.02% |
1,401,529
-15,200
| -1% | -$278K |
|
566
CF Industries
CF
$14.1B
| $25.6M | 0.02% |
832,266
-23,200
| -3% | -$712K |
|
567
Howmet Aerospace
HWM
$74.1B
| $25.5M | 0.02% |
1,527,795
-23,900
| -2% | -$400K |
|
568
Charles River Laboratories
CRL
$7.54B
| $25.4M | 0.02% |
112,200
+1,700
| +2% | +$385K |
|
569
Bunge Global
BG
$16.5B
| $25.3M | 0.02% |
553,303
-112,000
| -17% | -$5.12M |
|
570
Interpublic Group of Companies
IPG
$9.51B
| $25.3M | 0.02% |
1,516,618
-16,700
| -1% | -$278K |
|
571
PENN Entertainment
PENN
$2.93B
| $25.2M | 0.02% |
346,710
+65,500
| +23% | +$4.76M |
|
572
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.02% |
264,049
+100
| +0% | +$9.52K |
|
573
Regency Centers
REG
$13.1B
| $25.1M | 0.02% |
660,232
-53,900
| -8% | -$2.05M |
|
574
HEICO Class A
HEI.A
$35B
| $25M | 0.02% |
282,220
-4,100
| -1% | -$364K |
|
575
Molson Coors Class B
TAP
$9.7B
| $24.8M | 0.02% |
740,157
-9,900
| -1% | -$332K |
|