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 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 3 |
Merck
MRK
|
$42M |
| 4 |
Qualcomm
QCOM
|
$36.1M |
| 5 |
Crown Castle
CCI
|
$32.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$55.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$54.5M |
| 3 |
AGNC Investment
AGNC
|
$45M |
| 4 |
Realty Income
O
|
$39.8M |
| 5 |
Freeport-McMoran
FCX
|
$37.3M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.93% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Western Union
WU
$2.86B
| $10.2M | 0.04% |
588,724
-14,600
| -2% | -$252K |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $10.1M | 0.04% |
118,848
-1,600
| -1% | -$137K |
|
428
Polaris
PII
$3.33B
| $10.1M | 0.04% |
69,400
-1,300
| -2% | -$189K |
|
429
HF Sinclair
DINO
$9.56B
| $10.1M | 0.04% |
203,307
-5,700
| -3% | -$283K |
|
|
COL
430
DELISTED
Rockwell Collins
COL
| $10.1M | 0.04% |
136,432
-3,100
| -2% | -$229K |
|
|
NE
431
DELISTED
Noble Corporation
NE
| $10.1M | 0.04% |
307,489
-37,409
| -11% | -$1.23M |
|
432
Tyson Foods
TSN
$20B
| $10.1M | 0.04% |
300,965
-7,500
| -2% | -$251K |
|
|
433
Annaly Capital Management
NLY
$14.2B
| $10M | 0.04% |
251,294
-1,392,575
| -85% | -$55.5M |
|
434
CenterPoint Energy
CNP
$24.7B
| $10M | 0.04% |
431,922
-8,900
| -2% | -$206K |
|
435
Newell Brands
NWL
$2.68B
| $9.92M | 0.04% |
305,971
-6,500
| -2% | -$211K |
|
436
C.H. Robinson
CHRW
$14.9B
| $9.91M | 0.04% |
169,828
-4,000
| -2% | -$233K |
|
437
Unum
UNM
$12.6B
| $9.88M | 0.04% |
281,767
-7,300
| -3% | -$256K |
|
438
NRG Energy
NRG
$28.6B
| $9.83M | 0.04% |
342,394
-6,800
| -2% | -$195K |
|
439
NVIDIA
NVDA
$4.07T
| $9.83M | 0.04% |
24,543,400
-492,000
| -2% | -$197K |
|
440
MGM Resorts International
MGM
$9.98B
| $9.77M | 0.04% |
415,550
-8,500
| -2% | -$200K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $9.74M | 0.04% |
305,768
-8,000
| -3% | -$255K |
|
442
Mohawk Industries
MHK
$8.65B
| $9.73M | 0.04% |
65,374
-1,300
| -2% | -$194K |
|
443
Expeditors International
EXPD
$16.4B
| $9.7M | 0.04% |
219,106
-4,600
| -2% | -$204K |
|
|
XEC
444
DELISTED
CIMAREX ENERGY CO
XEC
| $9.63M | 0.04% |
91,761
-1,900
| -2% | -$199K |
|
445
Helmerich & Payne
HP
$2.01B
| $9.5M | 0.04% |
112,952
-2,200
| -2% | -$185K |
|
|
BEAV
446
DELISTED
B/E Aerospace Inc
BEAV
| $9.5M | 0.04% |
150,667
+23,339
| +18% | +$1.47M |
|
447
Trimble
TRMB
$19.2B
| $9.49M | 0.04% |
273,500
-3,500
| -1% | -$121K |
|
448
Lam Research
LRCX
$130B
| $9.47M | 0.04% |
1,738,460
-24,000
| -1% | -$131K |
|
449
Celanese
CE
$5.34B
| $9.37M | 0.04% |
169,430
-3,500
| -2% | -$194K |
|
450
Microchip Technology
MCHP
$35.6B
| $9.37M | 0.04% |
418,632
-8,400
| -2% | -$188K |
|