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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Airlines
UAL
$33.8B
| $16.6M | 0.02% |
239,062
-42,700
| -15% | -$2.97M |
|
|
SCG
602
DELISTED
Scana
SCG
| $16.4M | 0.02% |
436,546
-63,800
| -13% | -$2.4M |
|
603
Avnet
AVT
$4.47B
| $16.2M | 0.02% |
388,032
-69,200
| -15% | -$2.89M |
|
604
Rollins
ROL
$27.6B
| $16.1M | 0.02% |
709,875
-99,900
| -12% | -$2.27M |
|
|
SRCL
605
DELISTED
Stericycle Inc
SRCL
| $16M | 0.02% |
272,800
-41,200
| -13% | -$2.41M |
|
606
Assurant
AIZ
$10.7B
| $15.8M | 0.02% |
173,358
-26,200
| -13% | -$2.39M |
|
607
Burlington
BURL
$17.2B
| $15.8M | 0.02% |
118,700
+1,200
| +1% | +$160K |
|
608
Vipshop
VIPS
$9.01B
| $15.7M | 0.02% |
947,046
+55,500
| +6% | +$922K |
|
609
PTC
PTC
$24.7B
| $15.7M | 0.02% |
201,500
+4,500
| +2% | +$351K |
|
|
WUBA
610
DELISTED
58.COM INC
WUBA
| $15.7M | 0.02% |
196,783
+13,200
| +7% | +$1.05M |
|
611
United Therapeutics
UTHR
$18B
| $15.7M | 0.02% |
139,700
-21,900
| -14% | -$2.46M |
|
|
NFX
612
DELISTED
Newfield Exploration
NFX
| $15.7M | 0.02% |
641,300
-93,600
| -13% | -$2.29M |
|
613
Southern Copper
SCCO
$88.8B
| $15.7M | 0.02% |
303,397
+5,428
| +2% | +$280K |
|
614
Teradyne
TER
$18.1B
| $15.6M | 0.02% |
341,400
+4,500
| +1% | +$206K |
|
615
Sabre
SABR
$738M
| $15.2M | 0.02% |
710,900
-58,700
| -8% | -$1.26M |
|
|
WCG
616
DELISTED
Wellcare Health Plans, Inc.
WCG
| $15M | 0.02% |
77,400
+1,600
| +2% | +$310K |
|
617
Brixmor Property Group
BRX
$8.6B
| $15M | 0.02% |
980,850
-144,200
| -13% | -$2.2M |
|
|
EVHC
618
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.9M | 0.02% |
388,716
-53,400
| -12% | -$2.05M |
|
619
GoDaddy
GDDY
$20.3B
| $14.9M | 0.02% |
242,900
+41,200
| +20% | +$2.53M |
|
620
TripAdvisor
TRIP
$2.11B
| $14.9M | 0.02% |
364,700
-56,300
| -13% | -$2.3M |
|
|
BLUE
621
DELISTED
bluebird bio
BLUE
| $14.7M | 0.02% |
6,624
+247
| +4% | +$546K |
|
622
Revvity
RVTY
$9.54B
| $14.5M | 0.02% |
192,000
+4,300
| +2% | +$326K |
|
|
GRUB
623
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.5M | 0.02% |
71,500
+1,600
| +2% | +$325K |
|
624
Mattel
MAT
$5.64B
| $14.5M | 0.02% |
1,102,950
-159,100
| -13% | -$2.09M |
|
625
Alcoa
AA
$8.7B
| $14.4M | 0.02% |
321,094
+7,100
| +2% | +$319K |
|