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 | |
|---|---|---|---|---|---|---|
601
Sealed Air
SEE
$4.83B
| $20.1M | 0.02% |
610,985
+11,200
| +2% | +$368K |
|
602
Southwest Airlines
LUV
$16.3B
| $19.6M | 0.02% |
572,319
+61,700
| +12% | +$2.11M |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $19.3M | 0.02% |
2,026,853
+375,800
| +23% | +$3.59M |
|
604
Charles River Laboratories
CRL
$7.54B
| $19.3M | 0.02% |
110,500
+15,800
| +17% | +$2.75M |
|
|
AYX
605
DELISTED
Alteryx, Inc.
AYX
| $19.2M | 0.02% |
116,600
+16,100
| +16% | +$2.64M |
|
606
RB Global
RBA
$21.6B
| $19.1M | 0.02% |
472,500
+260,300
| +123% | +$10.5M |
|
607
Axalta
AXTA
$6.7B
| $18.9M | 0.02% |
839,608
+20,100
| +2% | +$453K |
|
608
QuidelOrtho
QDEL
$1.88B
| $18.8M | 0.02% |
84,200
+11,500
| +16% | +$2.57M |
|
609
NOV
NOV
$4.85B
| $18.7M | 0.02% |
1,525,972
+28,500
| +2% | +$349K |
|
|
CONE
610
DELISTED
CyrusOne Inc Common Stock
CONE
| $18.7M | 0.02% |
256,699
+37,200
| +17% | +$2.71M |
|
611
Ciena
CIEN
$18.4B
| $18.6M | 0.02% |
342,700
+42,700
| +14% | +$2.31M |
|
612
Chegg
CHGG
$179M
| $18.3M | 0.02% |
272,100
+60,900
| +29% | +$4.1M |
|
613
CAE Inc
CAE
$8.44B
| $18.2M | 0.02% |
1,132,800
+90,200
| +9% | +$1.45M |
|
614
Royal Gold
RGLD
$12.3B
| $18.2M | 0.02% |
146,300
+19,100
| +15% | +$2.37M |
|
615
News Corp Class A
NWSA
$16.2B
| $18.1M | 0.02% |
1,529,948
+21,900
| +1% | +$260K |
|
616
Graco
GGG
$14.1B
| $18M | 0.02% |
374,800
+51,300
| +16% | +$2.46M |
|
617
Delta Air Lines
DAL
$40.1B
| $17.8M | 0.02% |
635,629
+8,000
| +1% | +$224K |
|
618
Entegris
ENTG
$12B
| $17.8M | 0.02% |
301,400
+39,900
| +15% | +$2.36M |
|
619
HF Sinclair
DINO
$9.57B
| $17.8M | 0.02% |
607,960
+12,700
| +2% | +$371K |
|
620
The Mosaic Company
MOS
$10.6B
| $17.7M | 0.02% |
1,416,729
+20,100
| +1% | +$251K |
|
621
Imperial Oil
IMO
$46.6B
| $17.6M | 0.01% |
1,102,600
+67,600
| +7% | +$1.08M |
|
|
ATH
622
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.6M | 0.01% |
563,753
+8,100
| +1% | +$253K |
|
623
Zscaler
ZS
$43.4B
| $17.2M | 0.01% |
157,100
+33,000
| +27% | +$3.61M |
|
624
Cameco
CCJ
$34.6B
| $17.2M | 0.01% |
1,686,800
+134,600
| +9% | +$1.37M |
|
625
Carvana
CVNA
$50.4B
| $17.1M | 0.01% |
142,600
+49,900
| +54% | +$6M |
|