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 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 3 |
Merck
MRK
|
$42M |
| 4 |
Qualcomm
QCOM
|
$36.1M |
| 5 |
Crown Castle
CCI
|
$32.5M |
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 | |
|---|---|---|---|---|---|---|
|
LIFE
351
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.9M | 0.05% |
183,965
-2,600
| -1% | -$197K |
|
352
Ametek
AME
$43.3B
| $13.7M | 0.05% |
260,293
-33,500
| -11% | -$1.76M |
|
353
TechnipFMC
FTI
$16B
| $13.7M | 0.05% |
351,986
+6,720
| +2% | +$261K |
|
354
Genuine Parts
GPC
$19.4B
| $13.7M | 0.05% |
164,330
-3,500
| -2% | -$291K |
|
355
Bread Financial
BFH
$3.09B
| $13.7M | 0.05% |
65,125
-1,629
| -2% | -$342K |
|
356
Ameren
AEE
$27.2B
| $13.7M | 0.05% |
377,893
-38,100
| -9% | -$1.38M |
|
357
Oneok
OKE
$45.7B
| $13.7M | 0.05% |
250,955
-3,998
| -2% | -$218K |
|
358
BorgWarner
BWA
$9.53B
| $13.7M | 0.05% |
277,527
-6,816
| -2% | -$335K |
|
359
Tesla
TSLA
$1.13T
| $13.6M | 0.05% |
1,359,000
+10,500
| +0.8% | +$105K |
|
360
Eldorado Gold
EGO
$5.31B
| $13.5M | 0.05% |
474,980
+6,160
| +1% | +$175K |
|
|
DISH
361
DELISTED
DISH Network Corp.
DISH
| $13.5M | 0.05% |
232,609
-1,500
| -0.6% | -$86.9K |
|
362
Dollar Tree
DLTR
$20.6B
| $13.4M | 0.05% |
237,092
-5,300
| -2% | -$299K |
|
363
Whirlpool
WHR
$5.28B
| $13.2M | 0.05% |
84,465
-1,200
| -1% | -$188K |
|
364
Eastman Chemical
EMN
$7.93B
| $13.2M | 0.05% |
164,138
-3,700
| -2% | -$299K |
|
|
JNPR
365
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.05% |
584,967
+36,700
| +7% | +$828K |
|
366
Stanley Black & Decker
SWK
$12.1B
| $13.1M | 0.05% |
162,364
-4,200
| -3% | -$339K |
|
367
Ryanair
RYAAY
$32.1B
| $13.1M | 0.05% |
680,750
-50,229
| -7% | -$965K |
|
|
PWE
368
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $13M | 0.05% |
1,563,141
-6,400
| -0.4% | -$53.4K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $13M | 0.05% |
283,784
-1,900
| -0.7% | -$87.2K |
|
|
NLSN
370
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.05% |
282,261
+38,100
| +16% | +$1.75M |
|
371
Bunge Global
BG
$16.9B
| $12.9M | 0.05% |
156,935
-2,300
| -1% | -$189K |
|
372
Marriott International Class A Common Stock
MAR
$71.9B
| $12.8M | 0.05% |
259,214
-6,800
| -3% | -$336K |
|
373
Kohl's
KSS
$1.86B
| $12.7M | 0.05% |
223,583
-4,800
| -2% | -$272K |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $12.7M | 0.05% |
818,066
-3,300
| -0.4% | -$51.1K |
|
|
GAP
375
The Gap, Inc.
GAP
$8.83B
| $12.7M | 0.05% |
323,931
-3,600
| -1% | -$141K |
|