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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Burlington
BURL
$18.3B
| $28.2M | 0.02% |
208,200
-26,300
| -11% | -$3.56M |
|
552
HF Sinclair
DINO
$9.56B
| $28.1M | 0.02% |
494,300
-60,200
| -11% | -$3.43M |
|
553
Hasbro
HAS
$11.1B
| $28M | 0.02% |
423,500
-51,900
| -11% | -$3.43M |
|
554
Roku
ROKU
$14.6B
| $28M | 0.02% |
396,800
-45,700
| -10% | -$3.23M |
|
555
Toro Company
TTC
$7.96B
| $27.8M | 0.02% |
334,200
-42,300
| -11% | -$3.52M |
|
556
Essential Utilities
WTRG
$10.8B
| $27.6M | 0.02% |
805,300
-100,000
| -11% | -$3.43M |
|
557
Aramark
ARMK
$10.1B
| $27.5M | 0.02% |
1,099,136
-72,436
| -6% | -$1.81M |
|
558
DocuSign
DOCU
$16B
| $27.3M | 0.02% |
651,000
-78,100
| -11% | -$3.28M |
|
559
Repligen
RGEN
$6.79B
| $27M | 0.02% |
170,100
-20,800
| -11% | -$3.31M |
|
560
Fox Class A
FOXA
$27.8B
| $27M | 0.02% |
865,434
-206,600
| -19% | -$6.45M |
|
561
FMC
FMC
$4.73B
| $26.9M | 0.02% |
401,200
-50,800
| -11% | -$3.4M |
|
562
Darling Ingredients
DAR
$4.94B
| $26.8M | 0.02% |
512,700
-64,700
| -11% | -$3.38M |
|
563
Jazz Pharmaceuticals
JAZZ
$7.88B
| $26.7M | 0.02% |
206,300
-22,400
| -10% | -$2.9M |
|
564
A.O. Smith
AOS
$10.4B
| $26.4M | 0.02% |
399,400
-52,100
| -12% | -$3.45M |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $26.4M | 0.02% |
579,900
-67,800
| -10% | -$3.09M |
|
566
Flex
FLEX
$20.9B
| $26.3M | 0.02% |
1,293,578
-9,669
| -0.7% | -$197K |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $26.2M | 0.02% |
128,000
-15,600
| -11% | -$3.19M |
|
568
Paylocity
PCTY
$9.54B
| $26.1M | 0.02% |
143,650
-7,400
| -5% | -$1.34M |
|
569
Telus
TU
$25.1B
| $26M | 0.02% |
1,581,365
-191,900
| -11% | -$3.16M |
|
570
American Financial Group
AFG
$11.5B
| $26M | 0.02% |
232,900
-28,600
| -11% | -$3.19M |
|
571
Knight Transportation
KNX
$6.94B
| $26M | 0.02% |
517,996
-63,400
| -11% | -$3.18M |
|
572
Cleveland-Cliffs
CLF
$5.35B
| $25.9M | 0.02% |
1,656,840
-203,000
| -11% | -$3.17M |
|
573
Etsy
ETSY
$5.77B
| $25.6M | 0.02% |
396,800
-53,300
| -12% | -$3.44M |
|
574
Campbell Soup
CPB
$10.1B
| $25.5M | 0.02% |
621,900
-81,000
| -12% | -$3.33M |
|
575
Universal Health Services
UHS
$11.8B
| $25.5M | 0.02% |
202,500
-24,200
| -11% | -$3.04M |
|