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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Molson Coors Class B
TAP
$9.78B
| $53.3M | 0.09% |
527,228
+45,000
| +9% | +$4.55M |
|
252
Las Vegas Sands
LVS
$37.1B
| $53.3M | 0.09% |
1,225,239
+191,500
| +19% | +$8.33M |
|
253
Eversource Energy
ES
$23.7B
| $53.3M | 0.09% |
889,157
+65,000
| +8% | +$3.89M |
|
254
UDR
UDR
$12.9B
| $53.2M | 0.09% |
1,441,700
+48,900
| +4% | +$1.81M |
|
255
Imperial Oil
IMO
$45.6B
| $52.9M | 0.09% |
1,678,500
+57,600
| +4% | +$1.81M |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $52.7M | 0.09% |
1,014,461
+115,900
| +13% | +$6.02M |
|
257
Healthpeak Properties
DOC
$12.6B
| $52.6M | 0.09% |
1,633,395
-514,522
| -24% | -$16.6M |
|
|
BHI
258
DELISTED
Baker Hughes
BHI
| $52.6M | 0.09% |
1,166,028
+33,100
| +3% | +$1.49M |
|
259
Coca-Cola Europacific Partners
CCEP
$41.6B
| $52.4M | 0.08% |
1,461,146
+900,988
| +161% | +$32.3M |
|
260
Cummins
CMI
$54.4B
| $52.2M | 0.08% |
464,119
+25,800
| +6% | +$2.9M |
|
261
Bath & Body Works
BBWI
$5.82B
| $51.7M | 0.08% |
952,847
+59,128
| +7% | +$3.21M |
|
262
Restaurant Brands International
QSR
$20.3B
| $51.6M | 0.08% |
1,245,261
+139,300
| +13% | +$5.77M |
|
263
Carnival Corp
CCL
$42.8B
| $51.5M | 0.08% |
1,164,500
+91,300
| +9% | +$4.04M |
|
264
PACCAR
PCAR
$51.2B
| $51.1M | 0.08% |
1,477,358
+99,750
| +7% | +$3.45M |
|
265
EQT Corp
EQT
$31.4B
| $51M | 0.08% |
1,209,363
+100,851
| +9% | +$4.25M |
|
|
AUY
266
DELISTED
Yamana Gold, Inc.
AUY
| $50.9M | 0.08% |
9,825,848
+205,600
| +2% | +$1.06M |
|
|
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.7M | 0.08% |
1,136,637
+87,860
| +8% | +$3.92M |
|
268
Viatris
VTRS
$12.2B
| $50.6M | 0.08% |
1,169,213
+83,400
| +8% | +$3.61M |
|
269
Chipotle Mexican Grill
CMG
$52.9B
| $50.5M | 0.08% |
6,269,350
+135,000
| +2% | +$1.09M |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $50.3M | 0.08% |
857,672
+57,700
| +7% | +$3.38M |
|
271
Liberty Global Class C
LBTYK
$4B
| $50M | 0.08% |
1,743,856
-43,056
| -2% | -$1.23M |
|
272
DTE Energy
DTE
$28B
| $49.9M | 0.08% |
591,172
+43,240
| +8% | +$3.65M |
|
273
Amphenol
APH
$143B
| $49.5M | 0.08% |
3,453,400
+250,000
| +8% | +$3.58M |
|
|
CNH
274
CNH Industrial
CNH
$14.2B
| $49.4M | 0.08% |
7,884,448
+762,985
| +11% | +$4.78M |
|
275
Hartford Financial Services
HIG
$36.8B
| $49.4M | 0.08% |
1,112,015
+48,000
| +5% | +$2.13M |
|