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 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
601
DELISTED
Veren
VRN
| $16.9M | 0.02% |
2,103,361
+6,400
| +0.3% | +$51.4K |
|
|
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.02% |
1,231,104
+6,006
| +0.5% | +$81.7K |
|
603
Rollins
ROL
$28.1B
| $16.5M | 0.02% |
806,175
+3,825
| +0.5% | +$78.4K |
|
604
Alnylam Pharmaceuticals
ALNY
$61.4B
| $16.2M | 0.02% |
137,900
| – | – |
|
605
Antero Resources
AR
$10.1B
| $16.2M | 0.02% |
811,600
+9,400
| +1% | +$187K |
|
|
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16M | 0.02% |
787,574
-7,700
| -1% | -$156K |
|
607
Core Laboratories
CLB
$594M
| $15.9M | 0.02% |
161,300
+500
| +0.3% | +$49.3K |
|
608
Cognex
CGNX
$7.52B
| $15.9M | 0.02% |
288,702
| – | – |
|
609
Murphy Oil
MUR
$3.67B
| $15.9M | 0.02% |
598,819
+1,400
| +0.2% | +$37.2K |
|
|
AUY
610
DELISTED
Yamana Gold, Inc.
AUY
| $15.8M | 0.02% |
5,977,348
-18,900
| -0.3% | -$50K |
|
611
Spirit AeroSystems
SPR
$4.66B
| $15.8M | 0.02% |
202,700
| – | – |
|
|
WFT
612
DELISTED
Weatherford International plc
WFT
| $15.6M | 0.02% |
3,415,646
+12,000
| +0.4% | +$55K |
|
613
Chemours
CC
$2.51B
| $15.6M | 0.02% |
308,539
+2,200
| +0.7% | +$111K |
|
614
DexCom
DXCM
$29.9B
| $15.6M | 0.02% |
1,273,600
+42,000
| +3% | +$514K |
|
615
Vermilion Energy
VET
$1.14B
| $15.5M | 0.02% |
435,700
+1,600
| +0.4% | +$56.9K |
|
616
Zillow
Z
$21.6B
| $15.4M | 0.02% |
383,734
+6,400
| +2% | +$257K |
|
617
Signet Jewelers
SIG
$3.8B
| $15.2M | 0.02% |
228,600
+1,000
| +0.4% | +$66.5K |
|
|
KITE
618
DELISTED
Kite Pharma, Inc.
KITE
| $15M | 0.02% |
83,385
+6,435
| +8% | +$1.16M |
|
619
Pediatrix Medical
MD
$1.48B
| $14.8M | 0.02% |
343,000
+1,300
| +0.4% | +$56.1K |
|
620
Cameco
CCJ
$35B
| $14.8M | 0.02% |
1,527,400
| – | – |
|
621
Infosys
INFY
$70.6B
| $14.6M | 0.02% |
2,000,320
| – | – |
|
622
Owens Corning
OC
$13.2B
| $14.5M | 0.02% |
187,500
| – | – |
|
623
IAC Inc
IAC
$2.95B
| $14.3M | 0.02% |
682,640
+11,751
| +2% | +$247K |
|
624
Alcoa
AA
$8.33B
| $14.3M | 0.02% |
306,894
| – | – |
|
|
LSXMA
625
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.1M | 0.02% |
466,803
+1,384
| +0.3% | +$41.9K |
|