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 |
Verizon
VZ
|
+$92M |
| 2 |
VRN
Veren
VRN
|
+$46M |
| 3 |
Perrigo
PRGO
|
+$25.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.68M |
| 5 |
Liberty Global Class C
LBTYK
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$43.4M |
| 3 |
Exxon Mobil
XOM
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carnival Corp
CCL
$42.8B
| $14.1M | 0.06% |
373,000
-36,700
| -9% | -$1.39M |
|
|
XLNX
327
DELISTED
Xilinx Inc
XLNX
| $14.1M | 0.06% |
260,084
-23,700
| -8% | -$1.29M |
|
328
Amphenol
APH
$143B
| $14.1M | 0.06% |
1,227,400
-127,200
| -9% | -$1.46M |
|
329
Loews
L
$19.9B
| $14M | 0.06% |
318,919
-31,200
| -9% | -$1.37M |
|
330
Zoetis
ZTS
$66.4B
| $14M | 0.06% |
484,680
-48,200
| -9% | -$1.39M |
|
331
Eversource Energy
ES
$23.7B
| $13.9M | 0.05% |
305,357
-30,000
| -9% | -$1.37M |
|
332
FirstEnergy
FE
$25B
| $13.8M | 0.05% |
405,381
-40,200
| -9% | -$1.37M |
|
333
Constellation Brands
STZ
$25.7B
| $13.7M | 0.05% |
160,816
-15,000
| -9% | -$1.27M |
|
334
Conagra Brands
CAG
$9.3B
| $13.6M | 0.05% |
563,368
-48,188
| -8% | -$1.16M |
|
335
BorgWarner
BWA
$9.45B
| $13.6M | 0.05% |
250,604
-26,923
| -10% | -$1.46M |
|
336
Bath & Body Works
BBWI
$5.82B
| $13.6M | 0.05% |
295,382
-27,338
| -8% | -$1.25M |
|
337
Tapestry
TPR
$21.9B
| $13.5M | 0.05% |
271,873
-28,500
| -9% | -$1.42M |
|
338
Dover
DOV
$24B
| $13.5M | 0.05% |
204,415
-66,669
| -25% | -$4.4M |
|
339
Fastenal
FAST
$55B
| $13.5M | 0.05% |
1,093,108
-109,200
| -9% | -$1.35M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $13.5M | 0.05% |
522,967
-62,000
| -11% | -$1.6M |
|
|
QVCGA
341
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $13.4M | 0.05% |
11,316
-1,437
| -11% | -$1.7M |
|
342
Progressive
PGR
$143B
| $13.4M | 0.05% |
552,534
-56,000
| -9% | -$1.36M |
|
343
Alcoa
AA
$8.1B
| $13.3M | 0.05% |
431,433
-40,824
| -9% | -$1.26M |
|
|
ERF
344
DELISTED
Enerplus Corporation
ERF
| $13.3M | 0.05% |
665,773
+15,614
| +2% | +$311K |
|
|
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.2M | 0.05% |
425,706
-42,300
| -9% | -$1.32M |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $13.2M | 0.05% |
212,609
-20,000
| -9% | -$1.24M |
|
|
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
| $13.2M | 0.05% |
2,726
-272
| -9% | -$1.32M |
|
348
Mattel
MAT
$5.91B
| $13.2M | 0.05% |
328,050
-38,100
| -10% | -$1.53M |
|
349
Range Resources
RRC
$8.17B
| $13.1M | 0.05% |
158,429
-15,600
| -9% | -$1.29M |
|
350
Principal Financial Group
PFG
$17.8B
| $13.1M | 0.05% |
285,363
-28,300
| -9% | -$1.3M |
|