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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.79B
| $14.2M | 0.02% |
65,506
+1,500
| +2% | +$326K |
|
627
Antero Resources
AR
$10B
| $14.1M | 0.02% |
710,300
-104,400
| -13% | -$2.07M |
|
628
Lamb Weston
LW
$7.82B
| $14.1M | 0.02% |
241,833
+5,300
| +2% | +$309K |
|
629
Steris
STE
$24.4B
| $13.8M | 0.02% |
148,155
+3,300
| +2% | +$308K |
|
630
Brighthouse Financial
BHF
$2.7B
| $13.8M | 0.02% |
267,958
-43,700
| -14% | -$2.25M |
|
631
Factset
FDS
$13B
| $13.6M | 0.02% |
68,351
+1,600
| +2% | +$319K |
|
|
VRN
632
DELISTED
Veren
VRN
| $13.4M | 0.02% |
1,980,561
-122,800
| -6% | -$834K |
|
633
Vermilion Energy
VET
$1.16B
| $13.4M | 0.02% |
417,200
-26,200
| -6% | -$844K |
|
|
GRA
634
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.02% |
219,200
-32,100
| -13% | -$1.97M |
|
635
Graco
GGG
$14B
| $13.4M | 0.02% |
292,500
+6,600
| +2% | +$302K |
|
|
MSCC
636
DELISTED
Microsemi Corp
MSCC
| $13.2M | 0.02% |
204,585
+7,500
| +4% | +$485K |
|
637
AGCO
AGCO
$8.19B
| $13.2M | 0.02% |
203,456
-31,300
| -13% | -$2.03M |
|
638
Tyler Technologies
TYL
$23.3B
| $13.1M | 0.02% |
62,158
+1,800
| +3% | +$380K |
|
639
Cameco
CCJ
$37.6B
| $13.1M | 0.02% |
1,440,800
-86,600
| -6% | -$786K |
|
640
Zebra Technologies
ZBRA
$16.3B
| $12.9M | 0.02% |
92,446
+1,900
| +2% | +$264K |
|
|
SAGE
641
DELISTED
Sage Therapeutics
SAGE
| $12.8M | 0.02% |
79,400
+13,100
| +20% | +$2.11M |
|
642
Equity Lifestyle Properties
ELS
$11.8B
| $12.8M | 0.02% |
290,600
+9,000
| +3% | +$395K |
|
643
Openlane
KAR
$3.04B
| $12.8M | 0.02% |
621,663
+3,699
| +0.6% | +$75.9K |
|
644
Neurocrine Biosciences
NBIX
$13.9B
| $12.7M | 0.02% |
153,700
+3,500
| +2% | +$290K |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $12.7M | 0.02% |
122,244
+6,600
| +6% | +$688K |
|
646
Sun Communities
SUI
$16.1B
| $12.6M | 0.02% |
137,631
+3,100
| +2% | +$283K |
|
|
S
647
DELISTED
Sprint Corporation
S
| $12.5M | 0.02% |
2,571,551
-373,600
| -13% | -$1.82M |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $12.5M | 0.02% |
247,549
+5,662
| +2% | +$285K |
|
649
Nordson
NDSN
$12.7B
| $12.3M | 0.02% |
90,327
+1,900
| +2% | +$259K |
|
650
Service Corp International
SCI
$11.2B
| $12.3M | 0.02% |
326,000
+7,100
| +2% | +$268K |
|