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 | |
|---|---|---|---|---|---|---|
|
ZNGA
776
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.5M | 0.01% |
1,550,153
-20,600
| -1% | -$126K |
|
777
Primerica
PRI
$8.89B
| $9.5M | 0.01% |
79,200
+1,000
| +1% | +$120K |
|
778
CACI
CACI
$10.8B
| $9.47M | 0.01% |
46,300
+1,000
| +2% | +$205K |
|
779
Toll Brothers
TOL
$14.2B
| $9.44M | 0.01% |
257,800
+2,600
| +1% | +$95.2K |
|
780
MDU Resources
MDU
$3.35B
| $9.44M | 0.01% |
961,986
+69,429
| +8% | +$681K |
|
781
Howard Hughes
HHH
$4.85B
| $9.41M | 0.01% |
79,724
+1,573
| +2% | +$186K |
|
782
Idacorp
IDA
$6.79B
| $9.41M | 0.01% |
93,700
+1,900
| +2% | +$191K |
|
783
AGCO
AGCO
$8.15B
| $9.39M | 0.01% |
121,000
-300
| -0.2% | -$23.3K |
|
784
Entegris
ENTG
$12.6B
| $9.37M | 0.01% |
251,100
-6,500
| -3% | -$243K |
|
785
Credit Acceptance
CACC
$5.9B
| $9.33M | 0.01% |
19,277
-1,800
| -9% | -$871K |
|
786
Ashland
ASH
$2.5B
| $9.32M | 0.01% |
116,500
+2,600
| +2% | +$208K |
|
787
AXIS Capital
AXS
$7.76B
| $9.31M | 0.01% |
156,100
+3,800
| +2% | +$227K |
|
788
Penumbra
PEN
$10.8B
| $9.28M | 0.01% |
58,000
+1,400
| +2% | +$224K |
|
789
Lincoln Electric
LECO
$13.4B
| $9.2M | 0.01% |
111,800
+200
| +0.2% | +$16.5K |
|
790
BWX Technologies
BWXT
$15.5B
| $9.2M | 0.01% |
176,500
-3,500
| -2% | -$182K |
|
791
Emcor
EME
$28.6B
| $9.18M | 0.01% |
104,200
-700
| -0.7% | -$61.7K |
|
792
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.17M | 0.01% |
105,300
+8,200
| +8% | +$714K |
|
793
ICU Medical
ICUI
$3.33B
| $9.12M | 0.01% |
36,219
+6,400
| +21% | +$1.61M |
|
794
Avnet
AVT
$4.52B
| $9.12M | 0.01% |
201,700
-1,000
| -0.5% | -$45.2K |
|
795
Radian Group
RDN
$4.81B
| $9.08M | 0.01% |
397,250
+8,400
| +2% | +$192K |
|
796
Texas Pacific Land
TPL
$21.6B
| $9.06M | 0.01% |
34,551
+600
| +2% | +$157K |
|
797
New York Times
NYT
$9.53B
| $9.02M | 0.01% |
276,500
+37,200
| +16% | +$1.21M |
|
|
WPX
798
DELISTED
WPX Energy, Inc.
WPX
| $9M | 0.01% |
782,300
+16,300
| +2% | +$188K |
|
799
Portland General Electric
POR
$4.65B
| $9M | 0.01% |
166,100
+3,500
| +2% | +$190K |
|
|
AYX
800
DELISTED
Alteryx, Inc.
AYX
| $8.96M | 0.01% |
+82,100
| New | +$8.96M |
|