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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.76B
| $8.61M | 0.01% |
208,100
-800
| -0.4% | -$33.1K |
|
1002
RH
RH
$4.27B
| $8.6M | 0.01% |
40,530
+700
| +2% | +$149K |
|
1003
Insperity
NSP
$2.04B
| $8.57M | 0.01% |
85,800
-600
| -0.7% | -$59.9K |
|
1004
Hertz
HTZ
$1.93B
| $8.56M | 0.01% |
+540,300
| New | +$8.56M |
|
|
UMPQ
1005
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.56M | 0.01% |
510,325
-1,900
| -0.4% | -$31.9K |
|
1006
Air Lease Corp
AL
$7.1B
| $8.53M | 0.01% |
255,100
-900
| -0.4% | -$30.1K |
|
1007
Cabot Corp
CBT
$4.33B
| $8.51M | 0.01% |
133,400
-700
| -0.5% | -$44.7K |
|
1008
Hanesbrands
HBI
$2.25B
| $8.5M | 0.01% |
825,700
| – | – |
|
1009
Evercore
EVR
$13.3B
| $8.47M | 0.01% |
90,500
-1,700
| -2% | -$159K |
|
1010
B2Gold
BTG
$5.89B
| $8.47M | 0.01% |
2,504,300
-7,600
| -0.3% | -$25.7K |
|
1011
Highwoods Properties
HIW
$3.49B
| $8.44M | 0.01% |
246,902
| – | – |
|
1012
Timken Company
TKR
$5.51B
| $8.42M | 0.01% |
158,800
-2,600
| -2% | -$138K |
|
1013
CVB Financial
CVBF
$2.8B
| $8.42M | 0.01% |
339,400
+35,000
| +11% | +$868K |
|
1014
SSR Mining
SSRM
$4.62B
| $8.4M | 0.01% |
503,900
-100
| -0% | -$1.67K |
|
1015
MSC Industrial Direct
MSM
$5.14B
| $8.35M | 0.01% |
111,100
+400
| +0.4% | +$30K |
|
1016
Semtech
SMTC
$5.29B
| $8.34M | 0.01% |
151,800
-500
| -0.3% | -$27.5K |
|
1017
Wendy's
WEN
$1.88B
| $8.34M | 0.01% |
441,700
-1,700
| -0.4% | -$32.1K |
|
1018
Apellis Pharmaceuticals
APLS
$3.21B
| $8.33M | 0.01% |
184,200
+3,100
| +2% | +$140K |
|
1019
Arrowhead Research
ARWR
$4.11B
| $8.31M | 0.01% |
236,100
+1,300
| +0.6% | +$45.8K |
|
1020
Armstrong World Industries
AWI
$8.61B
| $8.31M | 0.01% |
110,900
-1,300
| -1% | -$97.4K |
|
1021
EPR Properties
EPR
$4.31B
| $8.3M | 0.01% |
176,888
| – | – |
|
1022
Ormat Technologies
ORA
$5.56B
| $8.3M | 0.01% |
105,934
| – | – |
|
|
JBTM
1023
JBT Marel Corporation
JBTM
$7.28B
| $8.26M | 0.01% |
74,800
-400
| -0.5% | -$44.2K |
|
1024
Assured Guaranty
AGO
$3.96B
| $8.25M | 0.01% |
147,800
-17,400
| -11% | -$971K |
|
1025
Magnolia Oil & Gas
MGY
$4.47B
| $8.18M | 0.01% |
389,500
+45,600
| +13% | +$957K |
|