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 | |
|---|---|---|---|---|---|---|
851
Madison Square Garden
MSGS
$5.09B
| $8.02M | 0.01% |
40,143
-3,926
| -9% | -$784K |
|
852
Huntsman Corp
HUN
$1.94B
| $7.99M | 0.01% |
390,974
| – | – |
|
853
Allete
ALE
$3.68B
| $7.98M | 0.01% |
95,900
+2,200
| +2% | +$183K |
|
854
TD Synnex
SNX
$12.6B
| $7.97M | 0.01% |
161,970
+3,400
| +2% | +$167K |
|
855
Highwoods Properties
HIW
$3.49B
| $7.96M | 0.01% |
192,702
+4,100
| +2% | +$169K |
|
|
ETRN
856
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.93M | 0.01% |
402,187
+7,500
| +2% | +$148K |
|
857
Spire
SR
$4.5B
| $7.93M | 0.01% |
94,450
+2,100
| +2% | +$176K |
|
858
Eagle Materials
EXP
$7.7B
| $7.92M | 0.01% |
85,400
| – | – |
|
859
Stifel
SF
$11.8B
| $7.9M | 0.01% |
200,613
+3,750
| +2% | +$148K |
|
860
SLM Corp
SLM
$6.05B
| $7.88M | 0.01% |
810,692
+16,800
| +2% | +$163K |
|
861
EastGroup Properties
EGP
$8.94B
| $7.87M | 0.01% |
67,887
+2,200
| +3% | +$255K |
|
|
COR
862
DELISTED
Coresite Realty Corporation
COR
| $7.87M | 0.01% |
68,300
+1,400
| +2% | +$161K |
|
863
MKS Inc. Common Stock
MKSI
$7.79B
| $7.86M | 0.01% |
100,900
+2,600
| +3% | +$203K |
|
|
SMAR
864
DELISTED
Smartsheet Inc.
SMAR
| $7.85M | 0.01% |
+162,200
| New | +$7.85M |
|
|
NEWR
865
DELISTED
New Relic, Inc.
NEWR
| $7.85M | 0.01% |
90,697
+12,900
| +17% | +$1.12M |
|
866
Skechers
SKX
$9.49B
| $7.84M | 0.01% |
249,100
+5,100
| +2% | +$161K |
|
867
Pinnacle Financial Partners
PNFP
$7.59B
| $7.84M | 0.01% |
136,361
+1,500
| +1% | +$86.2K |
|
868
Performance Food Group
PFGC
$16.6B
| $7.83M | 0.01% |
195,700
+4,000
| +2% | +$160K |
|
869
Teradata
TDC
$2.04B
| $7.83M | 0.01% |
218,259
+2,900
| +1% | +$104K |
|
870
Trex
TREX
$6.68B
| $7.81M | 0.01% |
217,800
+3,600
| +2% | +$129K |
|
871
Globant
GLOB
$2.58B
| $7.78M | 0.01% |
+77,029
| New | +$7.78M |
|
872
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.78M | 0.01% |
218,700
+9,300
| +4% | +$331K |
|
873
Churchill Downs
CHDN
$6.93B
| $7.77M | 0.01% |
135,000
+1,400
| +1% | +$80.5K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $7.75M | 0.01% |
102,123
+900
| +0.9% | +$68.3K |
|
875
Ziff Davis
ZD
$1.54B
| $7.75M | 0.01% |
100,201
-3,105
| -3% | -$240K |
|