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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$55.7M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$15.9M |
| 3 |
Capri Holdings
CPRI
|
+$15.5M |
| 4 |
Apple
AAPL
|
+$8.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.15M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$127M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$53M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$22.5M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$15.3M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$6.18M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Healthcare | 12.66% |
| 3 | Energy | 12.07% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$20.4B
| $10.6M | 0.04% |
171,130
+2,800
| +2% | +$173K |
|
402
FMC
FMC
$4.73B
| $10.6M | 0.04% |
169,994
+1,038
| +0.6% | +$64.6K |
|
403
CenterPoint Energy
CNP
$24.4B
| $10.6M | 0.04% |
440,822
+8,400
| +2% | +$201K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.04% |
234,109
+5,800
| +3% | +$261K |
|
|
SPLS
405
DELISTED
Staples Inc
SPLS
| $10.5M | 0.04% |
718,990
+1,900
| +0.3% | +$27.8K |
|
406
NiSource
NI
$18.9B
| $10.4M | 0.04% |
859,894
+17,051
| +2% | +$207K |
|
407
PVH
PVH
$4.07B
| $10.4M | 0.04% |
87,700
+2,000
| +2% | +$237K |
|
408
C.H. Robinson
CHRW
$14.9B
| $10.4M | 0.04% |
173,828
+2,400
| +1% | +$143K |
|
|
GMCR
409
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.04% |
137,342
+2,700
| +2% | +$203K |
|
410
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.04% |
323,300
+5,800
| +2% | +$185K |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $10.2M | 0.04% |
343,922
+4,300
| +1% | +$128K |
|
412
Tractor Supply
TSCO
$31.8B
| $10.1M | 0.04% |
755,000
+19,000
| +3% | +$255K |
|
|
BEAM
413
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.1M | 0.04% |
156,838
+3,300
| +2% | +$213K |
|
414
Constellation Brands
STZ
$25.8B
| $10.1M | 0.04% |
175,616
+5,200
| +3% | +$298K |
|
|
LLTC
415
DELISTED
Linear Technology Corp
LLTC
| $10M | 0.04% |
252,599
+5,100
| +2% | +$202K |
|
416
Autodesk
ADSK
$69.6B
| $10M | 0.04% |
242,899
+3,800
| +2% | +$156K |
|
417
Akamai
AKAM
$11.3B
| $9.95M | 0.04% |
192,419
+3,100
| +2% | +$160K |
|
418
Keurig Dr Pepper
KDP
$37.5B
| $9.91M | 0.04% |
221,013
+4,300
| +2% | +$193K |
|
419
Advance Auto Parts
AAP
$3.66B
| $9.89M | 0.04% |
119,567
+1,000
| +0.8% | +$82.7K |
|
420
Expeditors International
EXPD
$16.5B
| $9.86M | 0.04% |
223,706
+4,000
| +2% | +$176K |
|
421
Waters Corp
WAT
$18.4B
| $9.85M | 0.04% |
92,759
+1,300
| +1% | +$138K |
|
|
PGH
422
DELISTED
Pengrowth Energy Corporation
PGH
| $9.83M | 0.04% |
1,669,200
+22,500
| +1% | +$133K |
|
|
ONXX
423
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.82M | 0.04% |
78,800
+2,200
| +3% | +$274K |
|
424
Teradata
TDC
$2.01B
| $9.81M | 0.04% |
176,925
+500
| +0.3% | +$27.7K |
|
425
Equinix
EQIX
$74.9B
| $9.81M | 0.04% |
53,400
+1,400
| +3% | +$257K |
|