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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Tyler Technologies
TYL
$24.5B
| $48.5M | 0.05% |
161,783
+89,725
| +125% | +$26.9M |
|
377
Principal Financial Group
PFG
$17.8B
| $48.3M | 0.05% |
879,114
-40,600
| -4% | -$2.23M |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $48.2M | 0.05% |
314,964
-17,200
| -5% | -$2.63M |
|
379
Celanese
CE
$5.09B
| $48M | 0.05% |
390,134
-28,000
| -7% | -$3.45M |
|
380
BioMarin Pharmaceuticals
BMRN
$10.7B
| $47.9M | 0.05% |
565,932
-25,400
| -4% | -$2.15M |
|
381
Expedia Group
EXPE
$26.9B
| $47.8M | 0.05% |
441,920
-20,800
| -4% | -$2.25M |
|
382
Ulta Beauty
ULTA
$23.3B
| $47.6M | 0.05% |
187,961
-7,500
| -4% | -$1.9M |
|
|
JNPR
383
DELISTED
Juniper Networks
JNPR
| $47.6M | 0.05% |
1,931,000
+125,100
| +7% | +$3.08M |
|
384
Cardinal Health
CAH
$35.9B
| $47.5M | 0.05% |
939,981
-44,300
| -5% | -$2.24M |
|
385
Hasbro
HAS
$11.1B
| $47.2M | 0.05% |
446,641
+12,200
| +3% | +$1.29M |
|
386
NetApp
NTAP
$24.2B
| $46.7M | 0.05% |
750,216
-65,400
| -8% | -$4.07M |
|
387
Fidelity National Financial
FNF
$16.4B
| $46.6M | 0.05% |
1,069,554
+125,632
| +13% | +$5.48M |
|
388
Alliant Energy
LNT
$16.5B
| $46.6M | 0.05% |
850,385
-28,600
| -3% | -$1.57M |
|
389
International Flavors & Fragrances
IFF
$17B
| $46.4M | 0.05% |
359,895
-13,900
| -4% | -$1.79M |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $45.8M | 0.05% |
342,855
-18,000
| -5% | -$2.41M |
|
391
CarMax
KMX
$9.21B
| $45.8M | 0.05% |
522,098
-26,700
| -5% | -$2.34M |
|
392
Kinross Gold
KGC
$27.3B
| $45.5M | 0.05% |
9,607,735
-145,900
| -1% | -$691K |
|
393
Seagate
STX
$40.7B
| $45.4M | 0.05% |
763,542
-59,300
| -7% | -$3.53M |
|
394
Diamondback Energy
FANG
$39.5B
| $45.4M | 0.05% |
488,460
-28,200
| -5% | -$2.62M |
|
|
VAR
395
DELISTED
Varian Medical Systems, Inc.
VAR
| $45.2M | 0.05% |
318,164
-39,600
| -11% | -$5.62M |
|
396
Yum China
YUMC
$16.3B
| $45.1M | 0.05% |
940,178
-340,361
| -27% | -$16.3M |
|
397
Loews
L
$19.9B
| $45M | 0.05% |
858,039
-48,200
| -5% | -$2.53M |
|
398
Akamai
AKAM
$11.2B
| $44.9M | 0.05% |
520,160
-21,700
| -4% | -$1.87M |
|
399
Universal Health Services
UHS
$11.8B
| $44.8M | 0.05% |
312,134
-16,400
| -5% | -$2.35M |
|
400
Xylem
XYL
$34.1B
| $44.7M | 0.05% |
567,654
-26,600
| -4% | -$2.1M |
|