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 |
Fortive
FTV
|
+$43.6M |
| 2 |
Johnson Controls International
JCI
|
+$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$33.6M |
| 5 |
Telus
TU
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 2 |
Annaly Capital Management
NLY
|
+$81.7M |
| 3 |
Thomson Reuters
TRI
|
+$78.4M |
| 4 |
AGNC Investment
AGNC
|
+$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.1B
| $31.2M | 0.05% |
74,300
-1,400
| -2% | -$588K |
|
402
Lincoln National
LNC
$7.8B
| $31.1M | 0.05% |
662,564
-12,800
| -2% | -$601K |
|
403
Expeditors International
EXPD
$16.3B
| $31M | 0.05% |
601,406
-8,600
| -1% | -$443K |
|
404
Ametek
AME
$43.3B
| $30.9M | 0.05% |
647,293
-13,000
| -2% | -$621K |
|
405
Best Buy
BBY
$16B
| $30.8M | 0.05% |
806,760
-10,100
| -1% | -$386K |
|
406
Universal Health Services
UHS
$11.7B
| $30.6M | 0.05% |
248,700
-4,600
| -2% | -$567K |
|
407
Pentair
PNR
$18B
| $30.5M | 0.05% |
707,062
-8,487
| -1% | -$366K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $30.4M | 0.05% |
360,932
-6,600
| -2% | -$557K |
|
409
Advance Auto Parts
AAP
$3.57B
| $30.3M | 0.05% |
203,418
-2,100
| -1% | -$313K |
|
410
Eldorado Gold
EGO
$5.42B
| $30.3M | 0.05% |
1,538,580
-16,860
| -1% | -$332K |
|
411
LKQ Corp
LKQ
$8.24B
| $30.1M | 0.05% |
848,200
-10,000
| -1% | -$355K |
|
|
TFCF
412
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.1M | 0.05% |
1,215,106
-15,900
| -1% | -$393K |
|
413
KLA
KLAC
$123B
| $30M | 0.05% |
430,726
-5,600
| -1% | -$390K |
|
414
Workday
WDAY
$60.3B
| $30M | 0.05% |
327,400
+13,400
| +4% | +$1.23M |
|
415
Martin Marietta Materials
MLM
$37.2B
| $30M | 0.05% |
167,450
-4,000
| -2% | -$716K |
|
416
SL Green Realty
SLG
$4.27B
| $30M | 0.05% |
286,455
-3,409
| -1% | -$357K |
|
417
Oneok
OKE
$45.5B
| $29.9M | 0.05% |
581,212
-7,600
| -1% | -$391K |
|
418
Dell
DELL
$84.5B
| $29.6M | 0.05% |
+2,204,892
| New | +$29.6M |
|
419
D.R. Horton
DHI
$52B
| $29.4M | 0.05% |
974,074
-10,600
| -1% | -$320K |
|
420
NetApp
NTAP
$24.6B
| $28.7M | 0.05% |
801,938
-17,500
| -2% | -$627K |
|
421
CarMax
KMX
$8.99B
| $28.7M | 0.05% |
537,500
-11,200
| -2% | -$598K |
|
|
CA
422
DELISTED
CA, Inc.
CA
| $28.6M | 0.05% |
864,822
-11,400
| -1% | -$377K |
|
423
Mattel
MAT
$5.73B
| $28.5M | 0.05% |
941,550
-11,500
| -1% | -$348K |
|
424
Western Union
WU
$2.73B
| $28.4M | 0.05% |
1,366,024
-40,900
| -3% | -$852K |
|
|
MBLY
425
DELISTED
Mobileye N.V.
MBLY
| $28.4M | 0.05% |
667,500
-16,200
| -2% | -$690K |
|