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 | |
|---|---|---|---|---|---|---|
901
nVent Electric
NVT
$15.3B
| $7.36M | 0.01% |
296,787
-13,800
| -4% | -$342K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $7.36M | 0.01% |
226,200
+4,800
| +2% | +$156K |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.3M | 0.01% |
233,100
+4,900
| +2% | +$153K |
|
904
Rayonier
RYN
$4.04B
| $7.3M | 0.01% |
253,167
+5,255
| +2% | +$152K |
|
905
Rexford Industrial Realty
REXR
$10.1B
| $7.27M | 0.01% |
180,116
+11,100
| +7% | +$448K |
|
|
TECD
906
DELISTED
Tech Data Corp
TECD
| $7.27M | 0.01% |
69,500
+3,100
| +5% | +$324K |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $7.24M | 0.01% |
59,600
+10,200
| +21% | +$1.24M |
|
908
Bank OZK
OZK
$5.89B
| $7.2M | 0.01% |
239,333
+16,700
| +8% | +$503K |
|
909
Strategic Education
STRA
$1.94B
| $7.2M | 0.01% |
40,438
+800
| +2% | +$142K |
|
910
Interactive Brokers
IBKR
$28.2B
| $7.19M | 0.01% |
530,800
+10,800
| +2% | +$146K |
|
911
Mine Safety
MSA
$6.63B
| $7.18M | 0.01% |
68,100
+1,500
| +2% | +$158K |
|
912
Marriott Vacations Worldwide
VAC
$2.64B
| $7.17M | 0.01% |
74,336
+1,500
| +2% | +$145K |
|
|
ONCE
913
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $7.16M | 0.01% |
69,900
+8,000
| +13% | +$819K |
|
914
Mercury Systems
MRCY
$4.38B
| $7.13M | 0.01% |
101,300
+13,100
| +15% | +$922K |
|
|
JBTM
915
JBT Marel Corporation
JBTM
$7.09B
| $7.12M | 0.01% |
58,800
+1,200
| +2% | +$145K |
|
916
FNB Corp
FNB
$5.88B
| $7.11M | 0.01% |
603,815
+12,800
| +2% | +$151K |
|
917
Mattel
MAT
$5.78B
| $7.06M | 0.01% |
630,000
-519,950
| -45% | -$5.83M |
|
918
United Bankshares
UBSI
$5.36B
| $7.06M | 0.01% |
190,382
+2,300
| +1% | +$85.3K |
|
919
Axon Enterprise
AXON
$58.7B
| $7.03M | 0.01% |
109,500
+2,900
| +3% | +$186K |
|
920
Clean Harbors
CLH
$12.6B
| $7.02M | 0.01% |
98,700
+1,800
| +2% | +$128K |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $7M | 0.01% |
140,800
+10,000
| +8% | +$497K |
|
|
LOGM
922
DELISTED
LogMein, Inc.
LOGM
| $6.97M | 0.01% |
94,600
+1,400
| +2% | +$103K |
|
923
Weibo
WB
$2.92B
| $6.93M | 0.01% |
159,028
+7,804
| +5% | +$340K |
|
924
NCR Voyix
VYX
$1.73B
| $6.87M | 0.01% |
360,000
+8,965
| +3% | +$171K |
|
925
Frontdoor
FTDR
$4.62B
| $6.86M | 0.01% |
157,603
| – | – |
|