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 | |
|---|---|---|---|---|---|---|
701
Post Holdings
POST
$5.76B
| $12.2M | 0.01% |
179,693
-5,806
| -3% | -$395K |
|
702
Vermilion Energy
VET
$1.14B
| $12.2M | 0.01% |
562,767
+54,300
| +11% | +$1.18M |
|
703
Sonoco
SON
$4.66B
| $12.1M | 0.01% |
185,700
+3,800
| +2% | +$248K |
|
704
Donaldson
DCI
$9.51B
| $12.1M | 0.01% |
238,000
+4,400
| +2% | +$224K |
|
705
American Homes 4 Rent
AMH
$12.8B
| $12.1M | 0.01% |
495,717
+10,400
| +2% | +$253K |
|
706
Medical Properties Trust
MPW
$2.77B
| $12M | 0.01% |
689,700
+24,600
| +4% | +$429K |
|
707
Douglas Emmett
DEI
$2.81B
| $12M | 0.01% |
300,900
+6,700
| +2% | +$267K |
|
708
Old Republic International
ORI
$10.1B
| $12M | 0.01% |
535,100
+11,100
| +2% | +$248K |
|
709
American Airlines Group
AAL
$8.54B
| $12M | 0.01% |
367,000
-20,800
| -5% | -$678K |
|
710
Ciena
CIEN
$18.7B
| $12M | 0.01% |
290,900
+31,000
| +12% | +$1.28M |
|
711
Exelixis
EXEL
$10.5B
| $11.9M | 0.01% |
558,500
+13,600
| +2% | +$291K |
|
712
Gentex
GNTX
$6.24B
| $11.9M | 0.01% |
482,400
+4,600
| +1% | +$113K |
|
713
Reliance Steel & Aluminium
RS
$15.6B
| $11.8M | 0.01% |
124,800
-3,600
| -3% | -$341K |
|
714
Starwood Property Trust
STWD
$7.56B
| $11.8M | 0.01% |
519,565
+17,800
| +4% | +$404K |
|
|
CZR
715
DELISTED
Caesars Entertainment Corporation
CZR
| $11.8M | 0.01% |
997,460
-40,000
| -4% | -$473K |
|
716
Woodward
WWD
$14.4B
| $11.8M | 0.01% |
104,000
+2,700
| +3% | +$306K |
|
|
ACC
717
DELISTED
American Campus Communities, Inc.
ACC
| $11.8M | 0.01% |
254,952
+5,200
| +2% | +$240K |
|
718
Altice USA
ATUS
$1.14B
| $11.8M | 0.01% |
482,900
-607,600
| -56% | -$14.8M |
|
719
Rithm Capital
RITM
$6.65B
| $11.7M | 0.01% |
761,805
+21,000
| +3% | +$323K |
|
720
CubeSmart
CUBE
$9.49B
| $11.6M | 0.01% |
348,300
+8,800
| +3% | +$294K |
|
721
Encompass Health
EHC
$12.8B
| $11.6M | 0.01% |
230,911
+4,274
| +2% | +$215K |
|
|
CONE
722
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.01% |
201,399
+8,500
| +4% | +$491K |
|
723
Alkermes
ALKS
$4.57B
| $11.5M | 0.01% |
508,700
-9,500
| -2% | -$214K |
|
724
Compañía de Minas Buenaventura
BVN
$5.13B
| $11.4M | 0.01% |
686,612
| – | – |
|
725
Haemonetics
HAE
$2.58B
| $11.4M | 0.01% |
94,900
+700
| +0.7% | +$84.2K |
|