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 | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.44B
| $23.6M | 0.02% |
146,864
+2,700
| +2% | +$433K |
|
577
Sensata Technologies
ST
$4.59B
| $23.3M | 0.02% |
626,836
+10,300
| +2% | +$383K |
|
578
HEICO Class A
HEI.A
$35B
| $23.3M | 0.02% |
286,320
-9,900
| -3% | -$804K |
|
579
Bio-Techne
TECH
$7.93B
| $22.6M | 0.02% |
342,444
+46,800
| +16% | +$3.09M |
|
580
Monolithic Power Systems
MPWR
$41B
| $22.4M | 0.02% |
94,600
+14,600
| +18% | +$3.46M |
|
|
ZEN
581
DELISTED
ZENDESK INC
ZEN
| $22.4M | 0.02% |
253,052
+35,500
| +16% | +$3.14M |
|
|
HDS
582
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.2M | 0.02% |
641,600
-2,200
| -0.3% | -$76.2K |
|
|
AUY
583
DELISTED
Yamana Gold, Inc.
AUY
| $22.2M | 0.02% |
4,103,900
+2,241,200
| +120% | +$12.1M |
|
584
Steel Dynamics
STLD
$19.5B
| $22.1M | 0.02% |
848,123
+11,900
| +1% | +$310K |
|
585
Erie Indemnity
ERIE
$17.3B
| $22M | 0.02% |
114,796
+1,500
| +1% | +$288K |
|
586
Ingredion
INGR
$8.08B
| $21.9M | 0.02% |
264,340
+5,200
| +2% | +$432K |
|
587
Arrow Electronics
ARW
$6.54B
| $21.9M | 0.02% |
318,773
+2,600
| +0.8% | +$179K |
|
588
Teck Resources
TECK
$19.8B
| $21.5M | 0.02% |
2,069,479
+139,500
| +7% | +$1.45M |
|
589
Autoliv
ALV
$9.63B
| $21.1M | 0.02% |
327,686
+6,000
| +2% | +$387K |
|
590
Knight Transportation
KNX
$6.76B
| $21.1M | 0.02% |
506,579
+9,900
| +2% | +$413K |
|
591
Dropbox
DBX
$8.29B
| $21.1M | 0.02% |
969,796
+33,500
| +4% | +$729K |
|
592
Jones Lang LaSalle
JLL
$14.6B
| $21.1M | 0.02% |
203,766
+3,800
| +2% | +$393K |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $20.9M | 0.02% |
1,408,840
+27,900
| +2% | +$415K |
|
594
Reinsurance Group of America
RGA
$12.7B
| $20.7M | 0.02% |
263,949
+21,000
| +9% | +$1.65M |
|
595
Cenovus Energy
CVE
$30.7B
| $20.7M | 0.02% |
4,450,800
+354,800
| +9% | +$1.65M |
|
596
HubSpot
HUBS
$25.8B
| $20.6M | 0.02% |
91,800
+12,900
| +16% | +$2.89M |
|
597
Dayforce
DAY
$10.9B
| $20.5M | 0.02% |
258,400
+62,900
| +32% | +$4.99M |
|
598
Aramark
ARMK
$10B
| $20.3M | 0.02% |
1,243,695
-97,089
| -7% | -$1.58M |
|
599
U-Haul Holding Co
UHAL
$10.8B
| $20.1M | 0.02% |
665,700
+35,000
| +6% | +$1.06M |
|
600
Fox Class B
FOX
$23.1B
| $20.1M | 0.02% |
749,446
-1,600
| -0.2% | -$42.9K |
|