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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bruker
BRKR
$4.87B
| $9.8M | 0.01% |
241,000
+31,900
| +15% | +$1.3M |
|
777
Jabil
JBL
$23B
| $9.8M | 0.01% |
305,500
+39,100
| +15% | +$1.25M |
|
|
NBL
778
DELISTED
Noble Energy, Inc.
NBL
| $9.79M | 0.01% |
1,092,737
-763,575
| -41% | -$6.84M |
|
779
Cousins Properties
CUZ
$4.97B
| $9.77M | 0.01% |
327,633
+43,000
| +15% | +$1.28M |
|
780
Mercury Systems
MRCY
$4.38B
| $9.76M | 0.01% |
124,100
+16,400
| +15% | +$1.29M |
|
781
Silicon Laboratories
SLAB
$4.45B
| $9.74M | 0.01% |
97,100
+13,000
| +15% | +$1.3M |
|
782
Grand Canyon Education
LOPE
$5.88B
| $9.73M | 0.01% |
107,500
+14,000
| +15% | +$1.27M |
|
783
STAG Industrial
STAG
$6.8B
| $9.73M | 0.01% |
331,900
+74,100
| +29% | +$2.17M |
|
784
iQIYI
IQ
$2.52B
| $9.71M | 0.01% |
418,585
+139,000
| +50% | +$3.22M |
|
785
US Foods
USFD
$18B
| $9.68M | 0.01% |
490,755
+65,300
| +15% | +$1.29M |
|
786
Allison Transmission
ALSN
$7.57B
| $9.67M | 0.01% |
262,900
+43,200
| +20% | +$1.59M |
|
787
Tetra Tech
TTEK
$9.51B
| $9.66M | 0.01% |
610,500
+81,000
| +15% | +$1.28M |
|
|
LM
788
DELISTED
Legg Mason, Inc.
LM
| $9.65M | 0.01% |
194,047
+25,700
| +15% | +$1.28M |
|
|
XLRN
789
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.64M | 0.01% |
101,200
+13,800
| +16% | +$1.31M |
|
790
Herbalife
HLF
$964M
| $9.63M | 0.01% |
214,072
+14,100
| +7% | +$634K |
|
791
Ultragenyx Pharmaceutical
RARE
$3.01B
| $9.6M | 0.01% |
122,752
+16,300
| +15% | +$1.28M |
|
792
Coherent
COHR
$16.1B
| $9.6M | 0.01% |
203,324
+35,900
| +21% | +$1.7M |
|
793
FTI Consulting
FCN
$5.4B
| $9.59M | 0.01% |
83,700
+10,700
| +15% | +$1.23M |
|
794
Novavax
NVAX
$1.34B
| $9.59M | 0.01% |
+115,000
| New | +$9.59M |
|
795
Dolby
DLB
$6.91B
| $9.53M | 0.01% |
144,600
+20,500
| +17% | +$1.35M |
|
796
Starwood Property Trust
STWD
$7.56B
| $9.44M | 0.01% |
630,865
+84,100
| +15% | +$1.26M |
|
797
DXC Technology
DXC
$2.6B
| $9.43M | 0.01% |
571,600
-421,922
| -42% | -$6.96M |
|
798
Mine Safety
MSA
$6.73B
| $9.43M | 0.01% |
82,400
+11,000
| +15% | +$1.26M |
|
799
Skechers
SKX
$9.49B
| $9.38M | 0.01% |
298,900
+39,300
| +15% | +$1.23M |
|
800
Exponent
EXPO
$3.58B
| $9.36M | 0.01% |
115,700
+15,200
| +15% | +$1.23M |
|