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 | |
|---|---|---|---|---|---|---|
926
Valvoline
VVV
$5B
| $6.84M | 0.01% |
350,165
+7,200
| +2% | +$141K |
|
927
HealthEquity
HQY
$7.88B
| $6.83M | 0.01% |
104,500
+2,400
| +2% | +$157K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.01% |
160,154
+4,000
| +3% | +$171K |
|
929
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.83M | 0.01% |
242,412
+4,700
| +2% | +$132K |
|
930
Nutanix
NTNX
$21.7B
| $6.8M | 0.01% |
262,300
+18,100
| +7% | +$470K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.8M | 0.01% |
409,925
+8,500
| +2% | +$141K |
|
932
Texas Roadhouse
TXRH
$11B
| $6.8M | 0.01% |
126,700
+2,800
| +2% | +$150K |
|
|
TRCO
933
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.79M | 0.01% |
146,933
-4,800
| -3% | -$222K |
|
934
RB Global
RBA
$22B
| $6.77M | 0.01% |
203,600
+4,300
| +2% | +$143K |
|
935
NorthWestern Energy
NWE
$3.47B
| $6.76M | 0.01% |
93,683
+2,000
| +2% | +$144K |
|
936
Evercore
EVR
$13.3B
| $6.76M | 0.01% |
76,300
+2,500
| +3% | +$221K |
|
937
Outfront Media
OUT
$3.12B
| $6.76M | 0.01% |
266,139
+7,925
| +3% | +$201K |
|
938
Olin
OLN
$3.09B
| $6.72M | 0.01% |
306,832
+2,800
| +0.9% | +$61.4K |
|
939
Wendy's
WEN
$1.88B
| $6.71M | 0.01% |
342,700
-2,500
| -0.7% | -$49K |
|
940
NewMarket
NEU
$7.86B
| $6.66M | 0.01% |
16,600
| – | – |
|
941
Valley National Bancorp
VLY
$5.99B
| $6.65M | 0.01% |
616,700
+42,800
| +7% | +$462K |
|
942
Janus Henderson
JHG
$6.96B
| $6.65M | 0.01% |
310,605
-33,300
| -10% | -$713K |
|
943
Sinclair Inc
SBGI
$933M
| $6.64M | 0.01% |
123,750
-7,100
| -5% | -$381K |
|
|
WMGI
944
DELISTED
Wright Medical Group Inc
WMGI
| $6.64M | 0.01% |
222,494
+5,900
| +3% | +$176K |
|
|
LHCG
945
DELISTED
LHC Group LLC
LHCG
| $6.63M | 0.01% |
55,466
+4,000
| +8% | +$478K |
|
946
PBF Energy
PBF
$3.31B
| $6.63M | 0.01% |
211,900
+4,300
| +2% | +$135K |
|
947
Louisiana-Pacific
LPX
$6.64B
| $6.6M | 0.01% |
251,700
-5,600
| -2% | -$147K |
|
948
iQIYI
IQ
$2.52B
| $6.59M | 0.01% |
319,185
-21,934
| -6% | -$453K |
|
|
CIM
949
Chimera Investment
CIM
$1.17B
| $6.57M | 0.01% |
116,027
+2,434
| +2% | +$138K |
|
950
KBR
KBR
$6.42B
| $6.55M | 0.01% |
262,441
+5,700
| +2% | +$142K |
|