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 | |
|---|---|---|---|---|---|---|
426
Signet Jewelers
SIG
$3.76B
| $9.64M | 0.04% |
91,100
+19,500
| +27% | +$2.06M |
|
|
PLL
427
DELISTED
PALL CORP
PLL
| $9.6M | 0.04% |
107,348
-11,500
| -10% | -$1.03M |
|
428
Monster Beverage
MNST
$61.6B
| $9.59M | 0.04% |
828,804
-81,000
| -9% | -$938K |
|
|
GAP
429
The Gap, Inc.
GAP
$8.77B
| $9.59M | 0.04% |
239,431
-84,500
| -26% | -$3.39M |
|
430
Tractor Supply
TSCO
$31B
| $9.56M | 0.04% |
676,500
-67,000
| -9% | -$946K |
|
431
SiriusXM
SIRI
$7.98B
| $9.52M | 0.04% |
297,346
-33,490
| -10% | -$1.07M |
|
432
AES
AES
$9.05B
| $9.5M | 0.04% |
665,208
-65,700
| -9% | -$938K |
|
|
CA
433
DELISTED
CA, Inc.
CA
| $9.48M | 0.04% |
306,122
-33,700
| -10% | -$1.04M |
|
434
Ralph Lauren
RL
$18.7B
| $9.44M | 0.04% |
58,674
-5,900
| -9% | -$949K |
|
435
BioMarin Pharmaceuticals
BMRN
$10.5B
| $9.41M | 0.04% |
137,900
-11,400
| -8% | -$778K |
|
436
Huntington Bancshares
HBAN
$25.6B
| $9.4M | 0.04% |
942,300
+208,800
| +28% | +$2.08M |
|
|
JWN
437
DELISTED
Nordstrom
JWN
| $9.36M | 0.04% |
149,925
-16,200
| -10% | -$1.01M |
|
438
CenterPoint Energy
CNP
$24.6B
| $9.35M | 0.04% |
394,722
-37,200
| -9% | -$881K |
|
439
Genworth Financial
GNW
$3.47B
| $9.34M | 0.04% |
526,600
+117,200
| +29% | +$2.08M |
|
440
Autoliv
ALV
$9.57B
| $9.33M | 0.04% |
129,030
-11,798
| -8% | -$853K |
|
441
Travel + Leisure Co
TNL
$4.01B
| $9.25M | 0.04% |
279,755
-34,111
| -11% | -$1.13M |
|
442
Microchip Technology
MCHP
$34.8B
| $9.18M | 0.04% |
384,432
-34,200
| -8% | -$817K |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.13M | 0.04% |
111,852
-12,400
| -10% | -$1.01M |
|
444
Under Armour
UAA
$2.13B
| $9.03M | 0.04% |
317,437
-29,810
| -9% | -$848K |
|
445
SL Green Realty
SLG
$4.24B
| $9M | 0.04% |
92,352
-8,884
| -9% | -$865K |
|
446
TransDigm Group
TDG
$73.2B
| $8.98M | 0.04% |
48,500
-4,400
| -8% | -$815K |
|
447
Unum
UNM
$12.4B
| $8.94M | 0.04% |
253,167
-28,600
| -10% | -$1.01M |
|
448
Waters Corp
WAT
$17.5B
| $8.94M | 0.04% |
82,459
-8,200
| -9% | -$889K |
|
449
Advance Auto Parts
AAP
$3.59B
| $8.93M | 0.04% |
70,618
-6,700
| -9% | -$848K |
|
450
Polaris
PII
$3.26B
| $8.93M | 0.04% |
63,900
-5,500
| -8% | -$768K |
|