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 | |
|---|---|---|---|---|---|---|
351
FirstEnergy
FE
$25B
| $14.2M | 0.05% |
408,081
+2,700
| +0.7% | +$93.7K |
|
352
Roper Technologies
ROP
$55.9B
| $14.2M | 0.05% |
96,958
+700
| +0.7% | +$102K |
|
353
Carnival Corp
CCL
$42.8B
| $14.1M | 0.05% |
375,200
+2,200
| +0.6% | +$82.8K |
|
354
Bath & Body Works
BBWI
$5.87B
| $14.1M | 0.05% |
297,485
+2,103
| +0.7% | +$99.7K |
|
355
Realty Income
O
$54.4B
| $14M | 0.05% |
326,164
+1,445
| +0.4% | +$62.2K |
|
|
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
| $14M | 0.05% |
289,361
+16,300
| +6% | +$789K |
|
|
WFM
357
DELISTED
Whole Foods Market Inc
WFM
| $14M | 0.05% |
362,566
+19,900
| +6% | +$769K |
|
358
Progressive
PGR
$144B
| $14M | 0.05% |
551,134
-1,400
| -0.3% | -$35.5K |
|
|
DISH
359
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.05% |
214,309
+1,700
| +0.8% | +$111K |
|
360
Pentair
PNR
$18.1B
| $13.9M | 0.05% |
286,420
-1,340
| -0.5% | -$64.9K |
|
361
Oneok
OKE
$44.9B
| $13.8M | 0.05% |
202,512
+2,500
| +1% | +$170K |
|
362
Xerox
XRX
$468M
| $13.6M | 0.05% |
416,371
-13,852
| -3% | -$454K |
|
363
Fastenal
FAST
$55.3B
| $13.6M | 0.05% |
1,099,108
+6,000
| +0.5% | +$74.2K |
|
|
GGP
364
DELISTED
GGP Inc.
GGP
| $13.5M | 0.05% |
571,921
+4,400
| +0.8% | +$104K |
|
365
DTE Energy
DTE
$28B
| $13.4M | 0.05% |
202,834
+1,527
| +0.8% | +$101K |
|
|
QVCGA
366
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $13.4M | 0.05% |
11,134
-182
| -2% | -$219K |
|
|
JNPR
367
DELISTED
Juniper Networks
JNPR
| $13.4M | 0.05% |
546,867
+23,900
| +5% | +$587K |
|
368
Conagra Brands
CAG
$9.3B
| $13.4M | 0.05% |
579,431
+16,063
| +3% | +$371K |
|
369
Lincoln National
LNC
$7.9B
| $13.2M | 0.05% |
257,064
+2,800
| +1% | +$144K |
|
370
Genuine Parts
GPC
$19.5B
| $13.2M | 0.05% |
149,830
+200
| +0.1% | +$17.6K |
|
371
CF Industries
CF
$13.7B
| $13M | 0.05% |
270,340
-7,500
| -3% | -$361K |
|
372
Eastman Chemical
EMN
$7.91B
| $13M | 0.05% |
148,638
-500
| -0.3% | -$43.7K |
|
373
NetApp
NTAP
$24.2B
| $13M | 0.05% |
355,138
+5,800
| +2% | +$212K |
|
374
Quest Diagnostics
DGX
$20.4B
| $12.9M | 0.05% |
220,430
+79,200
| +56% | +$4.65M |
|
375
Mattel
MAT
$5.96B
| $12.9M | 0.05% |
331,750
+3,700
| +1% | +$144K |
|