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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Tencent Music
TME
$39.2B
| $11.3M | 0.01% |
1,769,430
+35,500
| +2% | +$226K |
|
|
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.01% |
279,000
+4,900
| +2% | +$198K |
|
828
DT Midstream
DTM
$10.9B
| $11.3M | 0.01% |
213,000
+2,000
| +0.9% | +$106K |
|
829
SouthState Bank Corporation
SSB
$10.3B
| $11.2M | 0.01% |
166,937
+1,800
| +1% | +$121K |
|
830
monday.com
MNDY
$9.66B
| $11.2M | 0.01% |
70,300
+1,800
| +3% | +$287K |
|
831
Essent Group
ESNT
$6.24B
| $11.2M | 0.01% |
235,791
+400
| +0.2% | +$18.9K |
|
832
Valmont Industries
VMI
$7.45B
| $11.1M | 0.01% |
46,300
-200
| -0.4% | -$48K |
|
833
Halozyme
HALO
$8.87B
| $11.1M | 0.01% |
289,400
-5,400
| -2% | -$206K |
|
834
Evercore
EVR
$12.8B
| $11M | 0.01% |
80,100
+200
| +0.3% | +$27.6K |
|
835
Workiva
WK
$4.24B
| $11M | 0.01% |
108,921
+1,800
| +2% | +$182K |
|
836
Brookfield Renewable
BEPC
$6.05B
| $10.9M | 0.01% |
453,250
-32,900
| -7% | -$794K |
|
837
Ryder
R
$7.61B
| $10.9M | 0.01% |
102,138
+1,000
| +1% | +$107K |
|
838
RH
RH
$4.29B
| $10.9M | 0.01% |
41,230
+7,600
| +23% | +$2.01M |
|
839
Patterson-UTI
PTEN
$2.11B
| $10.9M | 0.01% |
784,788
+331,488
| +73% | +$4.59M |
|
840
Western Union
WU
$2.73B
| $10.8M | 0.01% |
823,100
+8,000
| +1% | +$105K |
|
|
DEN
841
DELISTED
Denbury Inc.
DEN
| $10.8M | 0.01% |
110,200
+1,700
| +2% | +$167K |
|
842
Duolingo
DUOL
$13.1B
| $10.8M | 0.01% |
64,900
+8,800
| +16% | +$1.46M |
|
843
Thor Industries
THO
$5.66B
| $10.6M | 0.01% |
111,300
+600
| +0.5% | +$57.1K |
|
844
Vontier
VNT
$6.29B
| $10.6M | 0.01% |
342,100
+3,300
| +1% | +$102K |
|
|
NEWR
845
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.01% |
123,497
+3,600
| +3% | +$308K |
|
846
UGI
UGI
$7.38B
| $10.6M | 0.01% |
459,700
-293,900
| -39% | -$6.76M |
|
847
Natera
NTRA
$23.3B
| $10.6M | 0.01% |
238,700
+4,400
| +2% | +$195K |
|
848
PVH
PVH
$3.93B
| $10.6M | 0.01% |
137,900
+1,400
| +1% | +$107K |
|
849
Valaris
VAL
$3.75B
| $10.5M | 0.01% |
140,500
+1,400
| +1% | +$105K |
|
850
Timken Company
TKR
$5.32B
| $10.5M | 0.01% |
143,200
+900
| +0.6% | +$66.1K |
|