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 |
Dow Inc
DOW
|
+$123M |
| 2 |
Newmont
NEM
|
+$77.1M |
| 3 |
Corteva
CTVA
|
+$72.5M |
| 4 |
Amcor
AMCR
|
+$60.2M |
| 5 |
Alibaba
BABA
|
+$47.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$77.6M |
| 5 |
Pfizer
PFE
|
+$53.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teledyne Technologies
TDY
$26.2B
| $18.5M | 0.02% |
67,400
+1,600
| +2% | +$438K |
|
|
ZEN
602
DELISTED
ZENDESK INC
ZEN
| $18.1M | 0.02% |
203,352
+8,300
| +4% | +$739K |
|
603
Helmerich & Payne
HP
$2.06B
| $18.1M | 0.02% |
356,652
-6,700
| -2% | -$339K |
|
604
Acuity Brands
AYI
$10.3B
| $18M | 0.02% |
130,500
-3,400
| -3% | -$469K |
|
605
Ingredion
INGR
$8.1B
| $17.9M | 0.02% |
217,300
-18,900
| -8% | -$1.56M |
|
606
CyberArk
CYBR
$23.9B
| $17.4M | 0.02% |
136,000
+70,300
| +107% | +$8.99M |
|
|
PE
607
DELISTED
PARSLEY ENERGY INC
PE
| $17.4M | 0.02% |
913,400
+71,800
| +9% | +$1.36M |
|
|
SAGE
608
DELISTED
Sage Therapeutics
SAGE
| $17.4M | 0.02% |
94,800
+9,400
| +11% | +$1.72M |
|
609
West Pharmaceutical
WST
$18.8B
| $17.3M | 0.02% |
138,000
+3,000
| +2% | +$375K |
|
610
Booz Allen Hamilton
BAH
$12.8B
| $17.3M | 0.02% |
260,657
+1,200
| +0.5% | +$79.5K |
|
611
Polaris
PII
$3.36B
| $17.3M | 0.02% |
189,100
-7,000
| -4% | -$639K |
|
612
Rollins
ROL
$28B
| $17.2M | 0.02% |
719,025
-17,250
| -2% | -$412K |
|
613
Capri Holdings
CPRI
$2.52B
| $17M | 0.02% |
491,400
-9,200
| -2% | -$319K |
|
614
Fair Isaac
FICO
$37.4B
| $17M | 0.02% |
54,100
+1,300
| +2% | +$408K |
|
615
News Corp Class A
NWSA
$16.3B
| $16.9M | 0.02% |
1,253,799
-29,400
| -2% | -$397K |
|
616
ZTO Express
ZTO
$15.4B
| $16.8M | 0.02% |
880,060
+215,560
| +32% | +$4.12M |
|
617
WEX
WEX
$5.97B
| $16.7M | 0.02% |
80,226
+1,700
| +2% | +$354K |
|
618
VICI Properties
VICI
$35.5B
| $16.6M | 0.02% |
753,100
+15,500
| +2% | +$342K |
|
619
DocuSign
DOCU
$15.9B
| $16.5M | 0.02% |
+332,200
| New | +$16.5M |
|
|
QVCGA
620
QVC Group, Inc. Series A Common Stock
QVCGA
$82M
| $16.4M | 0.02% |
27,347
-1,640
| -6% | -$986K |
|
621
Melco Resorts & Entertainment
MLCO
$3.83B
| $16.4M | 0.02% |
756,947
-153,100
| -17% | -$3.33M |
|
622
Leggett & Platt
LEG
$1.34B
| $16.4M | 0.02% |
427,236
-7,700
| -2% | -$295K |
|
623
Bright Horizons
BFAM
$6.41B
| $16.3M | 0.02% |
108,079
+7,600
| +8% | +$1.15M |
|
624
Flex
FLEX
$21.9B
| $16.3M | 0.02% |
2,258,924
-70,199
| -3% | -$506K |
|
625
Euronet Worldwide
EEFT
$3.59B
| $16.3M | 0.02% |
96,700
+2,800
| +3% | +$471K |
|