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 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Donaldson
DCI
$9.51B
| $9.63M | 0.01% |
209,700
| – | – |
|
702
Guidewire Software
GWRE
$21.3B
| $9.63M | 0.01% |
123,718
+1,300
| +1% | +$101K |
|
703
Cullen/Frost Bankers
CFR
$8.23B
| $9.58M | 0.01% |
100,900
| – | – |
|
704
Zebra Technologies
ZBRA
$16.1B
| $9.57M | 0.01% |
88,146
| – | – |
|
705
Lamar Advertising Co
LAMR
$13B
| $9.57M | 0.01% |
139,638
+1,600
| +1% | +$110K |
|
706
Brown & Brown
BRO
$31.1B
| $9.56M | 0.01% |
396,800
| – | – |
|
707
Aecom
ACM
$16.9B
| $9.52M | 0.01% |
258,680
| – | – |
|
708
Quanta Services
PWR
$58.1B
| $9.5M | 0.01% |
254,335
+2,500
| +1% | +$93.4K |
|
709
Healthcare Realty
HR
$6.44B
| $9.5M | 0.01% |
318,786
| – | – |
|
710
U-Haul Holding Co
UHAL
$11B
| $9.49M | 0.01% |
253,000
+1,000
| +0.4% | +$37.5K |
|
711
Gentex
GNTX
$6.24B
| $9.47M | 0.01% |
478,500
| – | – |
|
712
Starwood Property Trust
STWD
$7.56B
| $9.45M | 0.01% |
435,265
+3,300
| +0.8% | +$71.7K |
|
713
Olin
OLN
$3.09B
| $9.44M | 0.01% |
275,632
| – | – |
|
714
Weibo
WB
$2.92B
| $9.43M | 0.01% |
95,328
+11,658
| +14% | +$1.15M |
|
715
Synovus
SNV
$7.19B
| $9.39M | 0.01% |
203,871
| – | – |
|
|
CPN
716
DELISTED
Calpine Corporation
CPN
| $9.39M | 0.01% |
636,500
+35,100
| +6% | +$518K |
|
717
Royal Gold
RGLD
$12.5B
| $9.37M | 0.01% |
108,900
| – | – |
|
718
Huntsman Corp
HUN
$1.94B
| $9.34M | 0.01% |
340,774
+2,600
| +0.8% | +$71.3K |
|
719
Booz Allen Hamilton
BAH
$12.8B
| $9.34M | 0.01% |
249,757
| – | – |
|
720
Exact Sciences
EXAS
$10.6B
| $9.27M | 0.01% |
196,719
| – | – |
|
721
First American
FAF
$6.93B
| $9.24M | 0.01% |
184,900
+1,500
| +0.8% | +$75K |
|
722
Reliance Steel & Aluminium
RS
$15.6B
| $9.24M | 0.01% |
121,300
| – | – |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $9.1M | 0.01% |
138,400
| – | – |
|
|
FCE.A
724
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.1M | 0.01% |
356,803
+14,900
| +4% | +$380K |
|
725
Universal Display
OLED
$6.57B
| $9.1M | 0.01% |
70,600
| – | – |
|