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 |
Alibaba
BABA
|
+$138M |
| 2 |
AbbVie
ABBV
|
+$122M |
| 3 |
Zoom
ZM
|
+$109M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$226M |
| 2 |
RTN
Raytheon Company
RTN
|
+$145M |
| 3 |
Newmont
NEM
|
+$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$51.2M |
| 5 |
Yum! Brands
YUM
|
+$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$7.61B
| $6.2M | 0.01% |
88,300
+7,600
| +9% | +$534K |
|
|
JOYY
1027
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $6.2M | 0.01% |
69,973
+13,000
| +23% | +$1.15M |
|
1028
NorthWestern Energy
NWE
$3.51B
| $6.14M | 0.01% |
112,683
+14,800
| +15% | +$807K |
|
1029
Grocery Outlet
GO
$1.75B
| $6.14M | 0.01% |
150,500
+47,000
| +45% | +$1.92M |
|
1030
Unifirst Corp
UNF
$3.21B
| $6.12M | 0.01% |
34,200
+4,500
| +15% | +$805K |
|
1031
Insmed
INSM
$30.7B
| $6.12M | 0.01% |
222,100
+57,500
| +35% | +$1.58M |
|
1032
MasTec
MTZ
$15B
| $6.12M | 0.01% |
136,300
+17,900
| +15% | +$803K |
|
1033
EnerSys
ENS
$4.03B
| $6.08M | 0.01% |
94,500
+12,500
| +15% | +$805K |
|
1034
TriNet
TNET
$3.38B
| $6.08M | 0.01% |
99,800
+11,900
| +14% | +$725K |
|
|
JBTM
1035
JBT Marel Corporation
JBTM
$7.19B
| $6.08M | 0.01% |
70,700
+9,300
| +15% | +$800K |
|
|
PSB
1036
DELISTED
PS Business Parks, Inc.
PSB
| $6.08M | 0.01% |
45,908
+6,000
| +15% | +$794K |
|
1037
Werner Enterprises
WERN
$1.68B
| $6.07M | 0.01% |
139,500
+52,400
| +60% | +$2.28M |
|
1038
WD-40
WDFC
$2.87B
| $6.07M | 0.01% |
30,600
+4,000
| +15% | +$793K |
|
|
MNDT
1039
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.05M | 0.01% |
496,900
+76,500
| +18% | +$931K |
|
1040
Varonis Systems
VRNS
$6.32B
| $6.05M | 0.01% |
204,954
+27,600
| +16% | +$814K |
|
1041
National Health Investors
NHI
$3.72B
| $6.04M | 0.01% |
99,520
+14,400
| +17% | +$874K |
|
1042
LXP Industrial Trust
LXP
$2.74B
| $6M | 0.01% |
569,100
+136,500
| +32% | +$1.44M |
|
1043
Medpace
MEDP
$13.9B
| $6M | 0.01% |
64,500
+8,600
| +15% | +$800K |
|
|
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
| $5.98M | 0.01% |
936,500
+127,900
| +16% | +$816K |
|
1045
SLM Corp
SLM
$5.9B
| $5.95M | 0.01% |
845,992
+27,200
| +3% | +$191K |
|
|
AJRD
1046
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.92M | 0.01% |
149,300
+11,900
| +9% | +$472K |
|
1047
Enovis
ENOV
$1.83B
| $5.89M | 0.01% |
122,591
+23,066
| +23% | +$1.11M |
|
1048
Webster Financial
WBS
$10.3B
| $5.88M | 0.01% |
205,400
+26,900
| +15% | +$770K |
|
1049
Hain Celestial
HAIN
$190M
| $5.87M | 0.01% |
186,414
+4,300
| +2% | +$135K |
|
1050
SSR Mining
SSRM
$4.5B
| $5.86M | 0.01% |
276,911
+35,900
| +15% | +$760K |
|