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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bank of Hawaii
BOH
$2.65B
| $6.18M | 0.01% |
74,337
+1,700
| +2% | +$141K |
|
927
Selective Insurance
SIGI
$4.69B
| $6.17M | 0.01% |
101,600
+2,200
| +2% | +$134K |
|
|
BPMC
928
DELISTED
Blueprint Medicines
BPMC
| $6.16M | 0.01% |
67,200
+2,500
| +4% | +$229K |
|
929
RB Global
RBA
$21.7B
| $6.14M | 0.01% |
195,600
+13,300
| +7% | +$418K |
|
930
United Bankshares
UBSI
$5.26B
| $6.12M | 0.01% |
173,682
+3,800
| +2% | +$134K |
|
931
Wipro
WIT
$28.9B
| $6.12M | 0.01% |
3,163,237
| – | – |
|
932
First Industrial Realty Trust
FR
$6.87B
| $6.1M | 0.01% |
208,800
+4,700
| +2% | +$137K |
|
|
ILG
933
DELISTED
ILG, Inc Common Stock
ILG
| $6.09M | 0.01% |
195,687
+4,200
| +2% | +$131K |
|
934
Spire
SR
$4.5B
| $6.08M | 0.01% |
84,050
+1,800
| +2% | +$130K |
|
|
GPT
935
DELISTED
Gramercy Property Trust
GPT
| $6.07M | 0.01% |
279,484
+20,700
| +8% | +$450K |
|
936
Molina Healthcare
MOH
$9.55B
| $6.06M | 0.01% |
74,700
+1,800
| +2% | +$146K |
|
937
Ligand Pharmaceuticals
LGND
$3.23B
| $6.06M | 0.01% |
58,830
+481
| +0.8% | +$49.6K |
|
938
Avis
CAR
$5.36B
| $6.06M | 0.01% |
129,300
+2,600
| +2% | +$122K |
|
939
New Jersey Resources
NJR
$4.74B
| $6.05M | 0.01% |
150,800
+3,400
| +2% | +$136K |
|
940
Avient
AVNT
$3.28B
| $6.05M | 0.01% |
142,200
+4,000
| +3% | +$170K |
|
941
Cabot Corp
CBT
$4.2B
| $6.03M | 0.01% |
108,300
+2,300
| +2% | +$128K |
|
942
Integra LifeSciences
IART
$1.17B
| $6.02M | 0.01% |
108,794
+2,400
| +2% | +$133K |
|
|
TCO
943
DELISTED
Taubman Centers Inc.
TCO
| $6.02M | 0.01% |
105,700
+2,300
| +2% | +$131K |
|
944
ONE Gas
OGS
$4.56B
| $6.01M | 0.01% |
91,013
+1,900
| +2% | +$125K |
|
945
Navient
NAVI
$1.3B
| $6M | 0.01% |
457,600
-9,200
| -2% | -$121K |
|
946
Saic
SAIC
$4.78B
| $5.99M | 0.01% |
76,015
+1,600
| +2% | +$126K |
|
947
Visteon
VC
$3.38B
| $5.99M | 0.01% |
54,300
+1,200
| +2% | +$132K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.98M | 0.01% |
215,800
+4,900
| +2% | +$136K |
|
949
Peabody Energy
BTU
$2.44B
| $5.98M | 0.01% |
163,700
+8,800
| +6% | +$321K |
|
|
COR
950
DELISTED
Coresite Realty Corporation
COR
| $5.98M | 0.01% |
59,600
+1,300
| +2% | +$130K |
|