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 | |
|---|---|---|---|---|---|---|
851
Algonquin Power & Utilities
AQN
$4.3B
| $6.8M | 0.01% |
643,300
+22,200
| +4% | +$235K |
|
852
Hancock Whitney
HWC
$5.36B
| $6.8M | 0.01% |
140,400
| – | – |
|
|
TTM
853
DELISTED
Tata Motors Limited
TTM
| $6.8M | 0.01% |
217,390
| – | – |
|
854
Portland General Electric
POR
$4.66B
| $6.79M | 0.01% |
148,800
| – | – |
|
855
Ashland
ASH
$2.41B
| $6.78M | 0.01% |
103,700
| – | – |
|
856
NewMarket
NEU
$7.87B
| $6.77M | 0.01% |
15,900
+200
| +1% | +$85.1K |
|
857
Wipro
WIT
$29B
| $6.74M | 0.01% |
3,163,237
| – | – |
|
858
Radian Group
RDN
$4.76B
| $6.72M | 0.01% |
359,650
| – | – |
|
859
CNO Financial Group
CNO
$3.8B
| $6.72M | 0.01% |
287,900
| – | – |
|
860
Dana Inc
DAN
$2.76B
| $6.71M | 0.01% |
240,000
| – | – |
|
861
Apple Hospitality REIT
APLE
$2.98B
| $6.7M | 0.01% |
354,110
| – | – |
|
|
HR
862
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.67M | 0.01% |
206,300
+12,200
| +6% | +$395K |
|
863
Home BancShares
HOMB
$5.89B
| $6.61M | 0.01% |
262,207
+53,127
| +25% | +$1.34M |
|
864
Edgewell Personal Care
EPC
$1.01B
| $6.61M | 0.01% |
90,800
| – | – |
|
865
Allete
ALE
$3.67B
| $6.58M | 0.01% |
85,100
+1,700
| +2% | +$131K |
|
|
CLGX
866
DELISTED
Corelogic, Inc.
CLGX
| $6.58M | 0.01% |
142,300
| – | – |
|
867
Healthcare Services Group
HCSG
$1.16B
| $6.57M | 0.01% |
121,763
| – | – |
|
868
Visteon
VC
$3.4B
| $6.57M | 0.01% |
53,100
-1,600
| -3% | -$198K |
|
869
Cousins Properties
CUZ
$4.94B
| $6.53M | 0.01% |
174,876
| – | – |
|
|
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
| $6.53M | 0.01% |
7,593
+138
| +2% | +$119K |
|
871
ITT
ITT
$13.8B
| $6.53M | 0.01% |
147,400
| – | – |
|
872
Louisiana-Pacific
LPX
$6.68B
| $6.51M | 0.01% |
240,400
| – | – |
|
|
VR
873
DELISTED
Validus Hold Ltd
VR
| $6.51M | 0.01% |
132,200
| – | – |
|
874
O-I Glass
OI
$1.99B
| $6.47M | 0.01% |
257,224
| – | – |
|
|
WRI
875
DELISTED
Weingarten Realty Investors
WRI
| $6.47M | 0.01% |
203,700
| – | – |
|