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 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
UnitedHealth
UNH
|
$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
$29.9M |
| 5 |
Cencora
COR
|
$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$34.4M |
| 3 |
Verisk Analytics
VRSK
|
$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.76B
| $17.5M | 0.06% |
224,496
+1,504
| +0.7% | +$117K |
|
302
Gen Digital
GEN
$18.3B
| $17.4M | 0.06% |
759,676
+30,400
| +4% | +$696K |
|
|
LNKD
303
DELISTED
LinkedIn Corporation
LNKD
| $17.3M | 0.06% |
100,900
+2,200
| +2% | +$377K |
|
304
Estee Lauder
EL
$31.8B
| $17.3M | 0.06% |
232,496
+600
| +0.3% | +$44.6K |
|
305
Labcorp
LH
$23.1B
| $17.2M | 0.06% |
195,267
-1,280
| -0.7% | -$113K |
|
306
Zimmer Biomet
ZBH
$20.7B
| $17.1M | 0.06% |
169,966
-721
| -0.4% | -$72.7K |
|
307
HCA Healthcare
HCA
$97.5B
| $16.9M | 0.06% |
300,622
-3,200
| -1% | -$180K |
|
308
Trane Technologies
TT
$92.3B
| $16.9M | 0.06% |
271,058
-11,000
| -4% | -$688K |
|
309
Rockwell Automation
ROK
$38.8B
| $16.9M | 0.06% |
135,236
+800
| +0.6% | +$100K |
|
310
Capri Holdings
CPRI
$2.48B
| $16.7M | 0.06% |
188,800
+1,100
| +0.6% | +$97.5K |
|
|
ERF
311
DELISTED
Enerplus Corporation
ERF
| $16.6M | 0.06% |
662,852
-2,921
| -0.4% | -$73K |
|
312
Boston Scientific
BSX
$161B
| $16.5M | 0.06% |
1,290,630
-3,600
| -0.3% | -$46K |
|
313
Analog Devices
ADI
$122B
| $16.5M | 0.06% |
304,668
+3,200
| +1% | +$173K |
|
314
Wynn Resorts
WYNN
$12.8B
| $16.4M | 0.06% |
78,962
+600
| +0.8% | +$125K |
|
315
Tesla
TSLA
$1.13T
| $16.3M | 0.06% |
1,018,500
-99,000
| -9% | -$1.58M |
|
316
Host Hotels & Resorts
HST
$12B
| $16.2M | 0.06% |
737,569
+4,500
| +0.6% | +$99K |
|
|
CHK
317
DELISTED
Chesapeake Energy Corporation
CHK
| $16.1M | 0.06% |
2,736
+10
| +0.4% | +$58.8K |
|
318
Ryanair
RYAAY
$31.9B
| $16.1M | 0.06% |
705,517
+20,136
| +3% | +$459K |
|
319
BlackBerry
BB
$2.28B
| $15.9M | 0.06% |
1,549,950
+37,700
| +2% | +$386K |
|
320
Cheniere Energy
LNG
$51.2B
| $15.8M | 0.06% |
220,500
+23,700
| +12% | +$1.7M |
|
|
CXO
321
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.7M | 0.06% |
108,956
+7,200
| +7% | +$1.04M |
|
322
Zoetis
ZTS
$67.7B
| $15.7M | 0.06% |
487,280
+2,600
| +0.5% | +$83.9K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $15.7M | 0.06% |
344,047
+3,100
| +0.9% | +$141K |
|
324
Alcoa
AA
$8.2B
| $15.6M | 0.06% |
437,093
+5,660
| +1% | +$203K |
|
325
Hartford Financial Services
HIG
$36.8B
| $15.6M | 0.06% |
435,015
+23,300
| +6% | +$834K |
|