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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.7B
| $8.44M | 0.01% |
388,717
+3,400
| +0.9% | +$73.8K |
|
752
Sonoco
SON
$4.54B
| $8.4M | 0.01% |
166,500
| – | – |
|
753
Brunswick
BC
$4.36B
| $8.38M | 0.01% |
149,800
| – | – |
|
754
BWX Technologies
BWXT
$15.2B
| $8.35M | 0.01% |
149,100
| – | – |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $8.29M | 0.01% |
66,630
+800
| +1% | +$99.5K |
|
|
CY
756
DELISTED
Cypress Semiconductor
CY
| $8.28M | 0.01% |
550,945
+13,400
| +2% | +$201K |
|
757
Old Republic International
ORI
$9.92B
| $8.24M | 0.01% |
418,700
+7,600
| +2% | +$150K |
|
758
Pinnacle Financial Partners
PNFP
$7.59B
| $8.24M | 0.01% |
123,061
| – | – |
|
|
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.22M | 0.01% |
139,399
+7,400
| +6% | +$436K |
|
760
SLM Corp
SLM
$6.01B
| $8.2M | 0.01% |
714,792
| – | – |
|
|
NATI
761
DELISTED
National Instruments Corp
NATI
| $8.19M | 0.01% |
194,100
| – | – |
|
762
GoDaddy
GDDY
$20.1B
| $8.16M | 0.01% |
187,500
+47,500
| +34% | +$2.07M |
|
763
Watsco
WSO
$15.8B
| $8.16M | 0.01% |
50,644
| – | – |
|
|
DNKN
764
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.13M | 0.01% |
153,200
| – | – |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.1M | 0.01% |
109,400
| – | – |
|
766
Webster Financial
WBS
$10.2B
| $8.05M | 0.01% |
153,200
| – | – |
|
767
MDU Resources
MDU
$3.36B
| $8.03M | 0.01% |
813,923
| – | – |
|
|
ALR
768
DELISTED
Alere Inc
ALR
| $8.02M | 0.01% |
157,249
+5,200
| +3% | +$265K |
|
769
Valvoline
VVV
$5B
| $8.02M | 0.01% |
341,865
| – | – |
|
770
Medical Properties Trust
MPW
$2.77B
| $7.99M | 0.01% |
608,800
+9,700
| +2% | +$127K |
|
771
Carter's
CRI
$1.04B
| $7.99M | 0.01% |
80,900
| – | – |
|
|
JOYY
772
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.94M | 0.01% |
91,449
+33,382
| +57% | +$2.9M |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.91M | 0.01% |
125,900
-1,300
| -1% | -$81.7K |
|
774
Herbalife
HLF
$958M
| $7.89M | 0.01% |
232,672
| – | – |
|
775
Euronet Worldwide
EEFT
$3.57B
| $7.86M | 0.01% |
82,900
| – | – |
|