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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$4.54B
| $6.53M | 0.01% |
331,741
+6,800
| +2% | +$134K |
|
952
Omnicell
OMCL
$1.53B
| $6.53M | 0.01% |
75,900
+3,700
| +5% | +$318K |
|
953
Verint Systems
VRNT
$1.23B
| $6.53M | 0.01% |
238,308
+6,085
| +3% | +$167K |
|
954
Galicia Financial Group
GGAL
$5.02B
| $6.53M | 0.01% |
+183,803
| New | +$6.53M |
|
955
LivaNova
LIVN
$3.13B
| $6.52M | 0.01% |
90,619
+1,900
| +2% | +$137K |
|
956
Timken Company
TKR
$5.32B
| $6.52M | 0.01% |
126,900
+800
| +0.6% | +$41.1K |
|
957
Regal Rexnord
RRX
$9.62B
| $6.51M | 0.01% |
79,622
+1,000
| +1% | +$81.7K |
|
958
Goodyear
GT
$2.45B
| $6.5M | 0.01% |
425,000
-353,800
| -45% | -$5.41M |
|
959
Cracker Barrel
CBRL
$1.16B
| $6.5M | 0.01% |
38,050
+3,000
| +9% | +$512K |
|
960
Banco Macro
BMA
$3.03B
| $6.49M | 0.01% |
+89,138
| New | +$6.49M |
|
961
First Hawaiian
FHB
$3.19B
| $6.49M | 0.01% |
250,967
+5,100
| +2% | +$132K |
|
962
Tencent Music
TME
$39.5B
| $6.48M | 0.01% |
432,231
+168,556
| +64% | +$2.53M |
|
963
FibroGen
FGEN
$46.5M
| $6.47M | 0.01% |
5,732
+156
| +3% | +$176K |
|
964
Associated Banc-Corp
ASB
$4.36B
| $6.46M | 0.01% |
305,740
+3,600
| +1% | +$76.1K |
|
|
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
| $6.44M | 0.01% |
38,208
+800
| +2% | +$135K |
|
|
PRSP
966
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.41M | 0.01% |
273,800
+4,000
| +1% | +$93.6K |
|
|
JOBS
967
DELISTED
51job, Inc.
JOBS
| $6.41M | 0.01% |
84,841
+28,421
| +50% | +$2.15M |
|
968
Bank of Hawaii
BOH
$2.7B
| $6.4M | 0.01% |
77,237
+1,200
| +2% | +$99.5K |
|
969
Glacier Bancorp
GBCI
$5.8B
| $6.38M | 0.01% |
157,300
+3,300
| +2% | +$134K |
|
970
Hancock Whitney
HWC
$5.38B
| $6.35M | 0.01% |
158,500
+3,300
| +2% | +$132K |
|
|
SGI
971
Somnigroup International Inc.
SGI
$17.9B
| $6.34M | 0.01% |
345,600
+8,000
| +2% | +$147K |
|
972
STAG Industrial
STAG
$6.68B
| $6.33M | 0.01% |
209,300
+10,800
| +5% | +$327K |
|
973
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.33M | 0.01% |
99,652
+1,400
| +1% | +$88.9K |
|
974
Repligen
RGEN
$6.72B
| $6.32M | 0.01% |
73,500
+5,600
| +8% | +$481K |
|
|
WWE
975
DELISTED
World Wrestling Entertainment
WWE
| $6.31M | 0.01% |
87,400
+16,200
| +23% | +$1.17M |
|