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 |
Canadian National Railway
CNI
|
$75.7M |
| 2 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 4 |
Merck
MRK
|
$42M |
| 5 |
Qualcomm
QCOM
|
$36.1M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$55.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$54.5M |
| 3 |
AGNC Investment
AGNC
|
$45M |
| 4 |
Realty Income
O
|
$39.8M |
| 5 |
Freeport-McMoran
FCX
|
$37.3M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.93% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wynn Resorts
WYNN
$13.1B
| $16.7M | 0.07% |
86,162
-1,300
| -1% | -$252K |
|
|
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.7M | 0.07% |
563,689
-500
| -0.1% | -$14.8K |
|
303
Hartford Financial Services
HIG
$37.3B
| $16.7M | 0.07% |
460,715
-8,300
| -2% | -$301K |
|
304
Capri Holdings
CPRI
$2.5B
| $16.7M | 0.07% |
205,500
-2,700
| -1% | -$219K |
|
305
Progressive
PGR
$145B
| $16.6M | 0.06% |
608,534
-11,200
| -2% | -$305K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $16.5M | 0.06% |
207,713
-3,000
| -1% | -$238K |
|
307
Pentair
PNR
$17.4B
| $16.5M | 0.06% |
212,257
-9,000
| -4% | -$699K |
|
308
Carnival Corp
CCL
$42.5B
| $16.5M | 0.06% |
409,700
-7,000
| -2% | -$281K |
|
309
Harley-Davidson
HOG
$3.57B
| $16.4M | 0.06% |
237,296
-5,400
| -2% | -$374K |
|
310
Labcorp
LH
$22.7B
| $16.4M | 0.06% |
179,655
-5,600
| -3% | -$512K |
|
311
Intuitive Surgical
ISRG
$157B
| $16.3M | 0.06% |
42,482
-1,000
| -2% | -$384K |
|
312
Boston Properties
BXP
$11.7B
| $16.3M | 0.06% |
162,435
-1,900
| -1% | -$191K |
|
313
JB Hunt Transport Services
JBHT
$14B
| $16.2M | 0.06% |
209,758
+107,900
| +106% | +$8.34M |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.2M | 0.06% |
468,006
-7,600
| -2% | -$263K |
|
315
Bath & Body Works
BBWI
$6.32B
| $16.1M | 0.06% |
260,889
-5,300
| -2% | -$328K |
|
316
W.W. Grainger
GWW
$48.5B
| $16.1M | 0.06% |
62,974
-1,000
| -2% | -$255K |
|
317
Conagra Brands
CAG
$9.18B
| $16M | 0.06% |
475,919
-753,950
| -61% | -$25.4M |
|
318
Vornado Realty Trust
VNO
$7.56B
| $15.9M | 0.06% |
179,343
-2,900
| -2% | -$257K |
|
319
NetApp
NTAP
$23.2B
| $15.7M | 0.06% |
381,538
-8,800
| -2% | -$362K |
|
320
Baytex Energy
BTE
$1.72B
| $15.7M | 0.06% |
399,900
+3,400
| +0.9% | +$133K |
|
321
Camden Property Trust
CPT
$11.7B
| $15.7M | 0.06% |
275,300
-3,600
| -1% | -$205K |
|
|
CAM
322
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.6M | 0.06% |
262,293
-6,300
| -2% | -$375K |
|
323
HCA Healthcare
HCA
$95.3B
| $15.6M | 0.06% |
325,922
+36,100
| +12% | +$1.72M |
|
324
Host Hotels & Resorts
HST
$11.8B
| $15.5M | 0.06% |
799,169
-7,900
| -1% | -$154K |
|
325
AvalonBay Communities
AVB
$27.1B
| $15.5M | 0.06% |
130,980
-2,100
| -2% | -$248K |
|