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 | |
|---|---|---|---|---|---|---|
776
Jabil
JBL
$23.2B
| $7.85M | 0.01% |
275,100
| – | – |
|
777
Vipshop
VIPS
$8.85B
| $7.84M | 0.01% |
891,546
-53,314
| -6% | -$469K |
|
|
LVNTA
778
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.81M | 0.01% |
135,734
| – | – |
|
|
SVC
779
Service Properties Trust
SVC
$469M
| $7.8M | 0.01% |
273,688
| – | – |
|
780
CubeSmart
CUBE
$9.29B
| $7.79M | 0.01% |
300,100
| – | – |
|
781
MGIC Investment
MTG
$6.54B
| $7.77M | 0.01% |
619,700
+51,700
| +9% | +$648K |
|
|
DHC
782
Diversified Healthcare Trust
DHC
$1.05B
| $7.75M | 0.01% |
396,300
| – | – |
|
783
Bio-Rad Laboratories Class A
BIO
$7.49B
| $7.71M | 0.01% |
34,707
| – | – |
|
784
Assured Guaranty
AGO
$3.89B
| $7.69M | 0.01% |
203,700
-4,500
| -2% | -$170K |
|
|
GPT
785
DELISTED
Gramercy Property Trust
GPT
| $7.68M | 0.01% |
253,984
+3,500
| +1% | +$106K |
|
786
Anywhere Real Estate
HOUS
$763M
| $7.68M | 0.01% |
233,100
-1,900
| -0.8% | -$62.6K |
|
|
WGL
787
DELISTED
Wgl Holdings
WGL
| $7.67M | 0.01% |
91,100
+3,100
| +4% | +$261K |
|
|
MDSO
788
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.62M | 0.01% |
97,600
+1,200
| +1% | +$93.7K |
|
|
SFR
789
DELISTED
Starwood Waypoint Homes
SFR
| $7.62M | 0.01% |
209,440
| – | – |
|
790
NCR Voyix
VYX
$1.73B
| $7.61M | 0.01% |
330,497
-7,824
| -2% | -$180K |
|
|
MOMO
791
Hello Group
MOMO
$1.2B
| $7.6M | 0.01% |
242,486
+67,727
| +39% | +$2.12M |
|
|
WPX
792
DELISTED
WPX Energy, Inc.
WPX
| $7.59M | 0.01% |
660,200
| – | – |
|
|
GWR
793
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.58M | 0.01% |
102,450
| – | – |
|
794
Ryder
R
$7.61B
| $7.57M | 0.01% |
89,538
+1,100
| +1% | +$93K |
|
795
Howard Hughes
HHH
$4.68B
| $7.56M | 0.01% |
67,241
+629
| +0.9% | +$70.7K |
|
796
FNB Corp
FNB
$5.88B
| $7.56M | 0.01% |
538,515
| – | – |
|
797
Bio-Techne
TECH
$7.93B
| $7.55M | 0.01% |
249,644
| – | – |
|
|
X
798
DELISTED
US Steel
X
| $7.5M | 0.01% |
292,100
+6,800
| +2% | +$174K |
|
|
CAVM
799
DELISTED
Cavium, Inc.
CAVM
| $7.48M | 0.01% |
113,502
+1,900
| +2% | +$125K |
|
800
Patterson-UTI
PTEN
$2.14B
| $7.48M | 0.01% |
357,200
| – | – |
|