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 | |
|---|---|---|---|---|---|---|
676
Hubbell
HUBB
$23.3B
| $11M | 0.01% |
90,500
+1,900
| +2% | +$231K |
|
677
Teledyne Technologies
TDY
$26.1B
| $11M | 0.01% |
58,600
+1,400
| +2% | +$262K |
|
678
Janus Henderson
JHG
$7.02B
| $11M | 0.01% |
331,405
+7,100
| +2% | +$235K |
|
679
MKS Inc. Common Stock
MKSI
$7.82B
| $10.9M | 0.01% |
94,400
+2,000
| +2% | +$231K |
|
680
ICL Group
ICL
$7.96B
| $10.9M | 0.01% |
2,581,953
+615,582
| +31% | +$2.6M |
|
681
Reliance Steel & Aluminium
RS
$15.3B
| $10.9M | 0.01% |
127,000
+2,900
| +2% | +$249K |
|
|
X
682
DELISTED
US Steel
X
| $10.7M | 0.01% |
304,500
+6,500
| +2% | +$229K |
|
|
EGN
683
DELISTED
Energen
EGN
| $10.6M | 0.01% |
169,300
+3,700
| +2% | +$233K |
|
|
DISCA
684
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.01% |
495,188
-72,100
| -13% | -$1.55M |
|
|
LOGM
685
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.01% |
91,800
+1,900
| +2% | +$220K |
|
686
Guidewire Software
GWRE
$21.2B
| $10.6M | 0.01% |
131,118
+4,400
| +3% | +$356K |
|
687
WEX
WEX
$5.88B
| $10.5M | 0.01% |
67,326
+1,500
| +2% | +$235K |
|
688
Thor Industries
THO
$5.54B
| $10.5M | 0.01% |
91,500
+1,900
| +2% | +$219K |
|
689
Essential Utilities
WTRG
$10.6B
| $10.5M | 0.01% |
309,373
+6,700
| +2% | +$228K |
|
690
Brown & Brown
BRO
$30B
| $10.5M | 0.01% |
413,800
+9,000
| +2% | +$229K |
|
691
Elbit Systems
ESLT
$23.3B
| $10.5M | 0.01% |
87,066
-3,352
| -4% | -$403K |
|
692
Huntsman Corp
HUN
$1.81B
| $10.4M | 0.01% |
355,174
+7,700
| +2% | +$225K |
|
693
Synovus
SNV
$7.03B
| $10.4M | 0.01% |
207,971
+1,000
| +0.5% | +$49.9K |
|
694
Herbalife
HLF
$958M
| $10.4M | 0.01% |
212,672
+4,600
| +2% | +$224K |
|
|
NATI
695
DELISTED
National Instruments Corp
NATI
| $10.3M | 0.01% |
204,600
+4,600
| +2% | +$233K |
|
696
Douglas Emmett
DEI
$2.77B
| $10.3M | 0.01% |
280,200
+16,600
| +6% | +$610K |
|
697
Bank OZK
OZK
$5.84B
| $10.2M | 0.01% |
212,133
+4,700
| +2% | +$227K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $10.2M | 0.01% |
692,700
+15,100
| +2% | +$223K |
|
699
Pool Corp
POOL
$12.1B
| $10.2M | 0.01% |
69,883
-300
| -0.4% | -$43.9K |
|
700
Plains GP Holdings
PAGP
$3.68B
| $10.2M | 0.01% |
466,815
-66,500
| -12% | -$1.45M |
|