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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Clarivate
CLVT
$2.86B
| $37.5M | 0.02% |
+1,363,700
| New | +$37.5M |
|
577
Sealed Air
SEE
$4.82B
| $37.5M | 0.02% |
632,139
+34,354
| +6% | +$2.04M |
|
578
CAE Inc
CAE
$8.44B
| $37.4M | 0.02% |
1,212,300
+67,800
| +6% | +$2.09M |
|
579
American Financial Group
AFG
$11.5B
| $37.4M | 0.02% |
299,881
+16,053
| +6% | +$2M |
|
580
Sensata Technologies
ST
$4.58B
| $37.3M | 0.02% |
643,604
+39,168
| +6% | +$2.27M |
|
581
Neurocrine Biosciences
NBIX
$14B
| $37.3M | 0.02% |
383,027
+42,327
| +12% | +$4.12M |
|
582
HEICO Class A
HEI.A
$34.7B
| $36.9M | 0.02% |
297,423
+18,003
| +6% | +$2.24M |
|
|
ATH
583
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.9M | 0.02% |
546,842
+68,189
| +14% | +$4.6M |
|
584
Assurant
AIZ
$10.6B
| $36.9M | 0.02% |
236,144
+10,237
| +5% | +$1.6M |
|
|
JNPR
585
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.02% |
1,339,500
-842,400
| -39% | -$23M |
|
586
Campbell Soup
CPB
$9.97B
| $36.6M | 0.02% |
802,928
-450,375
| -36% | -$20.5M |
|
587
Entegris
ENTG
$12B
| $36.6M | 0.02% |
297,400
-11,000
| -4% | -$1.35M |
|
588
Guidewire Software
GWRE
$21.2B
| $36.6M | 0.02% |
324,433
+2,233
| +0.7% | +$252K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.7M | 0.02% |
1,233,110
+49,683
| +4% | +$1.44M |
|
590
Diamondback Energy
FANG
$40.5B
| $35.5M | 0.02% |
378,600
-14,400
| -4% | -$1.35M |
|
591
DaVita
DVA
$9.46B
| $34.9M | 0.02% |
289,935
-11,572
| -4% | -$1.39M |
|
592
Aramark
ARMK
$9.99B
| $34.7M | 0.02% |
1,291,252
+78,996
| +7% | +$2.12M |
|
593
Lightspeed Commerce
LSPD
$1.59B
| $34.7M | 0.02% |
414,000
+259,300
| +168% | +$21.7M |
|
594
Huntington Ingalls Industries
HII
$10.7B
| $34.7M | 0.02% |
164,578
+8,914
| +6% | +$1.88M |
|
595
Arrow Electronics
ARW
$6.52B
| $34.6M | 0.02% |
304,182
+13,709
| +5% | +$1.56M |
|
596
Omega Healthcare
OHI
$12.6B
| $34.3M | 0.02% |
945,150
+72,650
| +8% | +$2.64M |
|
597
Kinross Gold
KGC
$28B
| $34.3M | 0.02% |
5,394,435
-4,452,000
| -45% | -$28.3M |
|
|
NUAN
598
DELISTED
Nuance Communications, Inc.
NUAN
| $34.2M | 0.02% |
628,300
-22,700
| -3% | -$1.24M |
|
599
XPeng
XPEV
$19.1B
| $34.1M | 0.02% |
767,803
+334,628
| +77% | +$14.9M |
|
600
Imperial Oil
IMO
$46.4B
| $33.6M | 0.02% |
1,101,500
+59,700
| +6% | +$1.82M |
|