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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.64B
| $41.8M | 0.05% |
565,443
+17,200
| +3% | +$1.27M |
|
402
Kinross Gold
KGC
$27.8B
| $41.5M | 0.05% |
11,064,535
-914,400
| -8% | -$3.43M |
|
403
Mercado Libre
MELI
$119B
| $41.5M | 0.05% |
138,800
+4,600
| +3% | +$1.38M |
|
404
United Rentals
URI
$61.2B
| $41.3M | 0.05% |
279,800
+8,500
| +3% | +$1.25M |
|
405
Autoliv
ALV
$9.57B
| $41.2M | 0.05% |
399,273
+12,075
| +3% | +$1.25M |
|
406
Lear
LEA
$5.79B
| $41.1M | 0.05% |
221,400
+4,200
| +2% | +$780K |
|
407
Teleflex
TFX
$5.73B
| $41M | 0.05% |
153,000
+8,900
| +6% | +$2.39M |
|
408
Akamai
AKAM
$11.1B
| $41M | 0.05% |
559,619
+17,000
| +3% | +$1.24M |
|
409
CDW
CDW
$22.1B
| $40.9M | 0.05% |
506,400
+15,400
| +3% | +$1.24M |
|
410
RenaissanceRe
RNR
$11.2B
| $40.7M | 0.05% |
338,075
-29,200
| -8% | -$3.51M |
|
411
Kohl's
KSS
$1.81B
| $40.5M | 0.05% |
555,483
+14,600
| +3% | +$1.06M |
|
412
Everest Group
EG
$14.2B
| $40.5M | 0.05% |
175,675
+44,400
| +34% | +$10.2M |
|
413
Cadence Design Systems
CDNS
$91.7B
| $40.5M | 0.05% |
934,200
+28,300
| +3% | +$1.23M |
|
414
Healthpeak Properties
DOC
$12.5B
| $40.1M | 0.05% |
1,552,121
+52,900
| +4% | +$1.37M |
|
415
Xylem
XYL
$33.5B
| $40M | 0.05% |
594,222
+18,000
| +3% | +$1.21M |
|
416
Incyte
INCY
$16.7B
| $39.8M | 0.05% |
593,500
+18,000
| +3% | +$1.21M |
|
417
XPO
XPO
$15.2B
| $39.7M | 0.05% |
1,145,859
+539,782
| +89% | +$18.7M |
|
418
FMC
FMC
$4.6B
| $39.6M | 0.05% |
512,204
+17,756
| +4% | +$1.37M |
|
419
Trip.com Group
TCOM
$47.2B
| $39.4M | 0.05% |
827,547
-26,662
| -3% | -$1.27M |
|
420
Cenovus Energy
CVE
$30.1B
| $39.3M | 0.04% |
3,795,800
+100
| +0% | +$1.04K |
|
421
Ball Corp
BALL
$13.6B
| $39.1M | 0.04% |
1,100,342
+32,900
| +3% | +$1.17M |
|
422
Qiagen
QGEN
$10.1B
| $39.1M | 0.04% |
1,014,977
+38,947
| +4% | +$1.5M |
|
423
Arthur J. Gallagher & Co
AJG
$75.6B
| $39.1M | 0.04% |
598,185
+18,100
| +3% | +$1.18M |
|
424
Copart
CPRT
$46.5B
| $39M | 0.04% |
2,760,000
+1,300,400
| +89% | +$18.4M |
|
425
Masco
MAS
$15.4B
| $38.8M | 0.04% |
1,036,041
+26,800
| +3% | +$1M |
|