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 |
Verizon
VZ
|
+$92M |
| 2 |
VRN
Veren
VRN
|
+$46M |
| 3 |
Perrigo
PRGO
|
+$25.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.68M |
| 5 |
Liberty Global Class C
LBTYK
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$43.4M |
| 3 |
Exxon Mobil
XOM
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keurig Dr Pepper
KDP
$37.5B
| $10.6M | 0.04% |
194,513
-21,800
| -10% | -$1.19M |
|
402
Dollar Tree
DLTR
$20.3B
| $10.5M | 0.04% |
201,692
-35,400
| -15% | -$1.85M |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $10.4M | 0.04% |
226,943
-23,735
| -9% | -$1.09M |
|
404
TripAdvisor
TRIP
$2.06B
| $10.2M | 0.04% |
112,800
-11,700
| -9% | -$1.06M |
|
|
LLL
405
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.04% |
85,952
-9,400
| -10% | -$1.11M |
|
|
VER
406
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.04% |
144,676
+109,596
| +312% | +$7.68M |
|
407
CarMax
KMX
$9.21B
| $10.1M | 0.04% |
216,500
-21,300
| -9% | -$997K |
|
408
Akamai
AKAM
$11.2B
| $10.1M | 0.04% |
173,519
-15,200
| -8% | -$885K |
|
|
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
| $10.1M | 0.04% |
1,659,900
-8,500
| -0.5% | -$51.6K |
|
410
Annaly Capital Management
NLY
$14.3B
| $10.1M | 0.04% |
229,569
-21,725
| -9% | -$953K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $10M | 0.04% |
145,649
-7,900
| -5% | -$544K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $10M | 0.04% |
84,161
-7,600
| -8% | -$905K |
|
413
NRG Energy
NRG
$29.5B
| $9.97M | 0.04% |
313,494
-28,900
| -8% | -$919K |
|
414
TransAlta
TAC
$3.65B
| $9.96M | 0.04% |
855,200
-3,000
| -0.3% | -$35K |
|
415
Henry Schein
HSIC
$8.21B
| $9.94M | 0.04% |
212,310
-22,695
| -10% | -$1.06M |
|
|
COL
416
DELISTED
Rockwell Collins
COL
| $9.91M | 0.04% |
124,332
-12,100
| -9% | -$964K |
|
417
FMC
FMC
$4.73B
| $9.89M | 0.04% |
149,009
-18,563
| -11% | -$1.23M |
|
418
NVIDIA
NVDA
$4.16T
| $9.87M | 0.04% |
22,039,400
-2,504,000
| -10% | -$1.12M |
|
419
United Rentals
URI
$62.4B
| $9.86M | 0.04% |
103,900
+23,100
| +29% | +$2.19M |
|
420
PVH
PVH
$4.07B
| $9.86M | 0.04% |
79,000
-7,400
| -9% | -$923K |
|
|
MXIM
421
DELISTED
Maxim Integrated Products
MXIM
| $9.85M | 0.04% |
297,471
-33,500
| -10% | -$1.11M |
|
422
MGM Resorts International
MGM
$9.8B
| $9.83M | 0.04% |
379,950
-35,600
| -9% | -$921K |
|
|
RHT
423
DELISTED
Red Hat Inc
RHT
| $9.73M | 0.04% |
183,615
-17,400
| -9% | -$922K |
|
424
Trimble
TRMB
$19.3B
| $9.71M | 0.04% |
249,900
-23,600
| -9% | -$917K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $9.68M | 0.04% |
473,634
-40,200
| -8% | -$822K |
|