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 | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.6B
| $13.4M | 0.05% |
302,757
-4,700
| -2% | -$208K |
|
352
Entergy
ETR
$39.2B
| $13.3M | 0.05% |
343,444
-4,600
| -1% | -$178K |
|
|
GGP
353
DELISTED
GGP Inc.
GGP
| $13.3M | 0.05% |
563,221
-8,700
| -2% | -$205K |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.2M | 0.05% |
199,493
-11,800
| -6% | -$783K |
|
355
Quest Diagnostics
DGX
$20.5B
| $13.2M | 0.05% |
217,030
-3,400
| -2% | -$206K |
|
356
Oneok
OKE
$45.7B
| $13.1M | 0.05% |
199,312
-3,200
| -2% | -$210K |
|
|
BBBY
357
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.05% |
198,190
-9,300
| -4% | -$612K |
|
358
TechnipFMC
FTI
$16B
| $12.9M | 0.05% |
320,267
-6,720
| -2% | -$272K |
|
359
Genuine Parts
GPC
$19.4B
| $12.9M | 0.05% |
147,330
-2,500
| -2% | -$219K |
|
360
Dover
DOV
$24.4B
| $12.9M | 0.05% |
199,091
-6,562
| -3% | -$426K |
|
361
DTE Energy
DTE
$28.4B
| $12.9M | 0.05% |
199,427
-3,407
| -2% | -$221K |
|
|
NLSN
362
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.05% |
290,661
+1,300
| +0.4% | +$57.6K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.05% |
249,100
+134,400
| +117% | +$6.93M |
|
364
Bread Financial
BFH
$3.09B
| $12.8M | 0.05% |
64,623
-251
| -0.4% | -$49.7K |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $12.8M | 0.05% |
105,651
-1,800
| -2% | -$218K |
|
366
Realty Income
O
$54.2B
| $12.8M | 0.05% |
322,964
-3,200
| -1% | -$126K |
|
|
QVCGA
367
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.7M | 0.05% |
10,837
-297
| -3% | -$348K |
|
368
Stanley Black & Decker
SWK
$12.1B
| $12.6M | 0.05% |
141,964
-2,100
| -1% | -$186K |
|
369
KLA
KLAC
$119B
| $12.5M | 0.05% |
159,126
-3,200
| -2% | -$252K |
|
370
Monster Beverage
MNST
$61B
| $12.5M | 0.05% |
816,204
-13,200
| -2% | -$202K |
|
371
NiSource
NI
$19B
| $12.4M | 0.05% |
767,511
-11,452
| -1% | -$184K |
|
372
Southwest Airlines
LUV
$16.5B
| $12.3M | 0.05% |
364,712
-10,800
| -3% | -$365K |
|
373
Kohl's
KSS
$1.86B
| $12.3M | 0.05% |
201,583
-7,100
| -3% | -$433K |
|
374
Pentair
PNR
$18.1B
| $12.2M | 0.05% |
277,932
-8,488
| -3% | -$373K |
|
375
Harley-Davidson
HOG
$3.67B
| $12.2M | 0.05% |
209,896
-4,600
| -2% | -$268K |
|