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 | |
|---|---|---|---|---|---|---|
|
JOBS
1076
DELISTED
51job, Inc.
JOBS
| $5.56M | ﹤0.01% |
77,372
+7,600
| +11% | +$546K |
|
1077
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.55M | ﹤0.01% |
606,755
| – | – |
|
1078
Ovintiv
OVV
$10.8B
| $5.54M | ﹤0.01% |
579,947
-439,000
| -43% | -$4.19M |
|
1079
Houlihan Lokey
HLI
$14.4B
| $5.53M | ﹤0.01% |
99,436
+18,400
| +23% | +$1.02M |
|
|
MIME
1080
DELISTED
Mimecast Limited
MIME
| $5.52M | ﹤0.01% |
132,600
+36,400
| +38% | +$1.52M |
|
1081
KB Home
KBH
$4.48B
| $5.52M | ﹤0.01% |
179,800
+25,500
| +17% | +$782K |
|
1082
Quaker Houghton
KWR
$2.46B
| $5.51M | ﹤0.01% |
29,700
+3,900
| +15% | +$724K |
|
1083
Element Solutions
ESI
$6.36B
| $5.5M | ﹤0.01% |
507,189
+69,000
| +16% | +$749K |
|
1084
Taylor Morrison
TMHC
$6.88B
| $5.5M | ﹤0.01% |
285,060
+46,200
| +19% | +$891K |
|
1085
Treehouse Foods
THS
$882M
| $5.5M | ﹤0.01% |
125,451
+16,400
| +15% | +$718K |
|
1086
Travel + Leisure Co
TNL
$4.02B
| $5.49M | ﹤0.01% |
194,800
+18,900
| +11% | +$533K |
|
1087
Bank of Hawaii
BOH
$2.7B
| $5.49M | ﹤0.01% |
89,337
+11,200
| +14% | +$688K |
|
1088
Valmont Industries
VMI
$7.37B
| $5.47M | ﹤0.01% |
48,100
+6,400
| +15% | +$727K |
|
1089
Columbia Sportswear
COLM
$2.99B
| $5.46M | ﹤0.01% |
67,800
+8,900
| +15% | +$717K |
|
1090
Avista
AVA
$2.95B
| $5.46M | ﹤0.01% |
150,000
+20,600
| +16% | +$750K |
|
1091
National Vision
EYE
$1.82B
| $5.46M | ﹤0.01% |
178,800
+25,400
| +17% | +$775K |
|
1092
Casella Waste Systems
CWST
$5.79B
| $5.45M | ﹤0.01% |
104,500
+18,400
| +21% | +$959K |
|
1093
FNB Corp
FNB
$5.89B
| $5.44M | ﹤0.01% |
725,515
+95,300
| +15% | +$715K |
|
1094
Premier
PINC
$2.2B
| $5.44M | ﹤0.01% |
158,612
+29,800
| +23% | +$1.02M |
|
1095
Rapid7
RPD
$1.27B
| $5.43M | ﹤0.01% |
106,400
+25,000
| +31% | +$1.28M |
|
1096
Home BancShares
HOMB
$5.89B
| $5.42M | ﹤0.01% |
352,207
+44,800
| +15% | +$689K |
|
1097
ABM Industries
ABM
$2.8B
| $5.41M | ﹤0.01% |
149,000
+20,200
| +16% | +$733K |
|
1098
Insperity
NSP
$1.99B
| $5.41M | ﹤0.01% |
83,500
+9,800
| +13% | +$634K |
|
1099
Avient
AVNT
$3.31B
| $5.4M | ﹤0.01% |
206,000
+31,000
| +18% | +$813K |
|
1100
Commercial Metals
CMC
$6.47B
| $5.4M | ﹤0.01% |
264,800
+34,700
| +15% | +$708K |
|