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 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
$15.3M |
| 3 |
ICL Group
ICL
|
$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$23.5M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
IBM
IBM
|
$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.75% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.7B
| $14.9M | 0.06% |
59,174
-1,200
| -2% | -$302K |
|
327
Analog Devices
ADI
$120B
| $14.9M | 0.06% |
300,668
-4,000
| -1% | -$198K |
|
328
BlackBerry
BB
$2.24B
| $14.9M | 0.06% |
1,489,650
-60,300
| -4% | -$602K |
|
329
Carnival Corp
CCL
$42.5B
| $14.8M | 0.06% |
369,200
-6,000
| -2% | -$241K |
|
330
Principal Financial Group
PFG
$17.9B
| $14.8M | 0.06% |
282,463
-5,600
| -2% | -$294K |
|
331
Trane Technologies
TT
$90.9B
| $14.7M | 0.06% |
261,258
-9,800
| -4% | -$552K |
|
332
Conagra Brands
CAG
$9.19B
| $14.7M | 0.06% |
444,919
-6,000
| -1% | -$198K |
|
333
Rockwell Automation
ROK
$38.1B
| $14.6M | 0.06% |
132,836
-2,400
| -2% | -$264K |
|
334
Wynn Resorts
WYNN
$13B
| $14.5M | 0.06% |
77,662
-1,300
| -2% | -$243K |
|
|
NGD
335
New Gold Inc
NGD
$4.87B
| $14.3M | 0.06% |
2,828,700
-115,800
| -4% | -$587K |
|
336
CF Industries
CF
$13.7B
| $14.2M | 0.05% |
50,868
-3,200
| -6% | -$893K |
|
337
Xerox
XRX
$478M
| $14.1M | 0.05% |
1,068,058
-29,100
| -3% | -$385K |
|
338
Capri Holdings
CPRI
$2.51B
| $14.1M | 0.05% |
196,900
+8,100
| +4% | +$578K |
|
339
Constellation Brands
STZ
$25.8B
| $14M | 0.05% |
160,916
-1,500
| -0.9% | -$131K |
|
|
TFCF
340
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14M | 0.05% |
421,006
-7,000
| -2% | -$233K |
|
341
Roper Technologies
ROP
$56.4B
| $14M | 0.05% |
95,558
-1,400
| -1% | -$205K |
|
342
Loews
L
$20.1B
| $13.9M | 0.05% |
333,719
-6,100
| -2% | -$254K |
|
343
The Mosaic Company
MOS
$10.4B
| $13.8M | 0.05% |
309,765
-5,200
| -2% | -$231K |
|
344
Ameren
AEE
$27B
| $13.7M | 0.05% |
356,193
-5,900
| -2% | -$226K |
|
345
Progressive
PGR
$145B
| $13.7M | 0.05% |
540,034
-11,100
| -2% | -$281K |
|
|
DISH
346
DELISTED
DISH Network Corp.
DISH
| $13.6M | 0.05% |
211,209
-3,100
| -1% | -$200K |
|
347
Lincoln National
LNC
$8.21B
| $13.5M | 0.05% |
252,864
-4,200
| -2% | -$225K |
|
348
FirstEnergy
FE
$25.1B
| $13.5M | 0.05% |
402,181
-5,900
| -1% | -$198K |
|
|
WFM
349
DELISTED
Whole Foods Market Inc
WFM
| $13.5M | 0.05% |
353,766
-8,800
| -2% | -$335K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.05% |
107,156
-1,800
| -2% | -$226K |
|