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 | |
|---|---|---|---|---|---|---|
|
TIF
376
DELISTED
Tiffany & Co.
TIF
| $12.7M | 0.05% |
136,348
-1,800
| -1% | -$167K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $12.6M | 0.05% |
250,678
-3,767
| -1% | -$190K |
|
378
Murphy Oil
MUR
$3.56B
| $12.5M | 0.05% |
193,319
-3,100
| -2% | -$201K |
|
379
DTE Energy
DTE
$28.4B
| $12.4M | 0.05% |
219,049
-2,350
| -1% | -$133K |
|
380
Constellation Brands
STZ
$26.2B
| $12.4M | 0.05% |
175,816
+200
| +0.1% | +$14.1K |
|
381
Herc Holdings
HRI
$4.6B
| $12.2M | 0.05% |
142,627
-1,867
| -1% | -$160K |
|
382
SBA Communications
SBAC
$21.2B
| $12.2M | 0.05% |
136,151
-2,000
| -1% | -$180K |
|
383
DaVita
DVA
$9.86B
| $12.2M | 0.05% |
192,518
-1,800
| -0.9% | -$114K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.1M | 0.05% |
111,856
-1,500
| -1% | -$162K |
|
385
Alcoa
AA
$8.24B
| $12.1M | 0.05% |
472,257
-9,696
| -2% | -$248K |
|
386
Entergy
ETR
$39.2B
| $12M | 0.05% |
380,044
-5,800
| -2% | -$183K |
|
|
SIAL
387
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12M | 0.05% |
127,646
-2,600
| -2% | -$244K |
|
388
Coca-Cola Europacific Partners
CCEP
$40.4B
| $11.9M | 0.05% |
270,658
-11,300
| -4% | -$499K |
|
389
Autodesk
ADSK
$69.5B
| $11.9M | 0.05% |
237,199
-5,700
| -2% | -$287K |
|
390
Flowserve
FLS
$7.22B
| $11.8M | 0.05% |
149,822
-5,000
| -3% | -$394K |
|
391
PVH
PVH
$4.22B
| $11.8M | 0.05% |
86,400
-1,300
| -1% | -$177K |
|
|
ERF
392
DELISTED
Enerplus Corporation
ERF
| $11.7M | 0.05% |
650,159
-2,116
| -0.3% | -$38.2K |
|
393
Best Buy
BBY
$16.1B
| $11.6M | 0.05% |
289,660
-4,600
| -2% | -$183K |
|
394
SiriusXM
SIRI
$8.1B
| $11.5M | 0.05% |
330,836
-14,730
| -4% | -$514K |
|
395
Tractor Supply
TSCO
$32.1B
| $11.5M | 0.05% |
743,500
-11,500
| -2% | -$178K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $11.4M | 0.04% |
339,822
-4,100
| -1% | -$138K |
|
397
Ralph Lauren
RL
$18.9B
| $11.4M | 0.04% |
64,574
-1,500
| -2% | -$265K |
|
398
KLA
KLAC
$119B
| $11.3M | 0.04% |
175,926
-3,700
| -2% | -$238K |
|
|
GGP
399
DELISTED
GGP Inc.
GGP
| $11.3M | 0.04% |
564,221
-2,000
| -0.4% | -$40.1K |
|
400
BlackBerry
BB
$2.31B
| $11.3M | 0.04% |
1,520,350
-10,800
| -0.7% | -$80.3K |
|