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 |
Fortive
FTV
|
+$43.6M |
| 2 |
Johnson Controls International
JCI
|
+$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$33.6M |
| 5 |
Telus
TU
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 2 |
Annaly Capital Management
NLY
|
+$81.7M |
| 3 |
Thomson Reuters
TRI
|
+$78.4M |
| 4 |
AGNC Investment
AGNC
|
+$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
326
DELISTED
Veren
VRN
| $40.2M | 0.06% |
3,047,261
+190,300
| +7% | +$2.51M |
|
327
Skyworks Solutions
SWKS
$11.2B
| $40.1M | 0.06% |
527,200
-10,000
| -2% | -$761K |
|
328
Expedia Group
EXPE
$26.9B
| $39.7M | 0.06% |
340,270
-7,300
| -2% | -$852K |
|
329
Gartner
IT
$18.7B
| $39.7M | 0.06% |
448,959
-6,400
| -1% | -$566K |
|
330
Verisk Analytics
VRSK
$38.1B
| $39.5M | 0.06% |
486,343
-6,400
| -1% | -$520K |
|
331
Ulta Beauty
ULTA
$23.3B
| $39.4M | 0.06% |
165,700
-4,100
| -2% | -$976K |
|
332
Palo Alto Networks
PANW
$132B
| $39.4M | 0.06% |
1,482,600
-3,600
| -0.2% | -$95.6K |
|
|
LLTC
333
DELISTED
Linear Technology Corp
LLTC
| $39.2M | 0.06% |
661,699
-9,100
| -1% | -$540K |
|
|
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
| $39.1M | 0.06% |
842,773
-7,400
| -0.9% | -$343K |
|
335
FirstEnergy
FE
$25B
| $38.9M | 0.06% |
1,176,581
-10,900
| -0.9% | -$361K |
|
336
Dentsply Sirona
XRAY
$2.83B
| $38.9M | 0.06% |
654,281
-22,700
| -3% | -$1.35M |
|
337
Trip.com Group
TCOM
$47.3B
| $38.6M | 0.06% |
827,296
+51,100
| +7% | +$2.38M |
|
338
Quest Diagnostics
DGX
$20.4B
| $38.5M | 0.06% |
454,630
-9,700
| -2% | -$821K |
|
339
NOV
NOV
$4.92B
| $38.3M | 0.06% |
1,042,347
-10,900
| -1% | -$400K |
|
340
Ball Corp
BALL
$13.9B
| $38.3M | 0.06% |
934,342
+293,478
| +46% | +$12M |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $38.2M | 0.06% |
703,084
-13,100
| -2% | -$712K |
|
342
C.H. Robinson
CHRW
$14.9B
| $38.1M | 0.06% |
540,428
-9,400
| -2% | -$662K |
|
343
Entergy
ETR
$38.8B
| $37.9M | 0.06% |
988,844
-12,000
| -1% | -$460K |
|
344
Ameren
AEE
$27B
| $37.9M | 0.06% |
770,793
-10,600
| -1% | -$521K |
|
345
Stellantis
STLA
$25.8B
| $37.9M | 0.06% |
5,998,207
-97,889
| -2% | -$618K |
|
346
Darden Restaurants
DRI
$24.7B
| $37.7M | 0.06% |
614,141
-16,100
| -3% | -$987K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $37.4M | 0.06% |
+995,257
| New | +$37.4M |
|
348
Coterra Energy
CTRA
$18.2B
| $37.3M | 0.06% |
1,444,716
| – | – |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $37.2M | 0.06% |
2,350,797
+47,000
| +2% | +$743K |
|
350
T-Mobile US
TMUS
$273B
| $37.2M | 0.06% |
795,224
-7,800
| -1% | -$364K |
|