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 |
Exxon Mobil
XOM
|
+$151M |
| 2 |
GE Vernova
GEV
|
+$139M |
| 3 |
Ferrovial SE
FER
|
+$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$24M |
| 5 |
Solventum
SOLV
|
+$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$184M |
| 2 |
GE Aerospace
GE
|
+$135M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
New York Times
NYT
$9.37B
| $15.7M | 0.01% |
305,900
-1,100
| -0.4% | -$56.3K |
|
702
Huazhu Hotels Group
HTHT
$11.4B
| $15.5M | 0.01% |
466,209
-1,100
| -0.2% | -$36.7K |
|
703
Chemed
CHE
$6.57B
| $15.4M | 0.01% |
28,300
+100
| +0.4% | +$54.3K |
|
704
Gentex
GNTX
$6.15B
| $15.3M | 0.01% |
455,200
-4,800
| -1% | -$162K |
|
705
NNN REIT
NNN
$8.06B
| $15.3M | 0.01% |
358,900
-1,300
| -0.4% | -$55.4K |
|
706
Globe Life
GL
$11.3B
| $15.2M | 0.01% |
185,200
-96,600
| -34% | -$7.95M |
|
707
Hasbro
HAS
$10.9B
| $15.2M | 0.01% |
260,400
-134,400
| -34% | -$7.86M |
|
708
Globus Medical
GMED
$7.89B
| $15.2M | 0.01% |
222,277
-5,500
| -2% | -$377K |
|
709
FTI Consulting
FCN
$5.23B
| $15.1M | 0.01% |
70,100
| – | – |
|
710
Evercore
EVR
$12.8B
| $15.1M | 0.01% |
72,300
+1,700
| +2% | +$354K |
|
711
Permian Resources
PR
$9.99B
| $14.9M | 0.01% |
924,648
+71,300
| +8% | +$1.15M |
|
712
H&R Block
HRB
$6.73B
| $14.9M | 0.01% |
274,500
-9,800
| -3% | -$531K |
|
713
Federal Realty Investment Trust
FRT
$8.67B
| $14.8M | 0.01% |
146,900
+1,900
| +1% | +$192K |
|
714
Ingredion
INGR
$8.08B
| $14.8M | 0.01% |
129,000
+300
| +0.2% | +$34.4K |
|
715
Axalta
AXTA
$6.7B
| $14.8M | 0.01% |
432,900
-1,600
| -0.4% | -$54.7K |
|
716
Applied Industrial Technologies
AIT
$9.95B
| $14.8M | 0.01% |
76,100
-400
| -0.5% | -$77.6K |
|
717
Eagle Materials
EXP
$7.49B
| $14.7M | 0.01% |
67,800
-1,100
| -2% | -$239K |
|
718
NOV
NOV
$4.85B
| $14.7M | 0.01% |
774,900
-3,000
| -0.4% | -$57K |
|
719
RBC Bearings
RBC
$11.9B
| $14.7M | 0.01% |
54,590
-2,800
| -5% | -$755K |
|
720
BellRing Brands
BRBR
$4.63B
| $14.7M | 0.01% |
257,624
-1,500
| -0.6% | -$85.7K |
|
721
Webster Financial
WBS
$10.2B
| $14.7M | 0.01% |
337,500
-2,200
| -0.6% | -$95.9K |
|
722
BorgWarner
BWA
$9.34B
| $14.7M | 0.01% |
454,684
-249,300
| -35% | -$8.04M |
|
723
Blue Owl Capital
OWL
$12.1B
| $14.6M | 0.01% |
824,400
+14,400
| +2% | +$256K |
|
724
Acuity Brands
AYI
$10.1B
| $14.6M | 0.01% |
60,600
-200
| -0.3% | -$48.3K |
|
725
HealthEquity
HQY
$7.88B
| $14.6M | 0.01% |
169,300
| – | – |
|