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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equinix
EQIX
$77.1B
| $10.1M | 0.04% |
48,200
| – | – |
|
|
LLL
427
DELISTED
L3 Technologies, Inc.
LLL
| $10.1M | 0.04% |
83,652
-2,300
| -3% | -$278K |
|
428
MGM Resorts International
MGM
$9.8B
| $10.1M | 0.04% |
382,450
+2,500
| +0.7% | +$66K |
|
429
Southwest Airlines
LUV
$16.2B
| $10.1M | 0.04% |
375,512
+206,300
| +122% | +$5.54M |
|
|
TRW
430
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.98M | 0.04% |
111,452
-400
| -0.4% | -$35.8K |
|
431
Flowserve
FLS
$7.38B
| $9.97M | 0.04% |
134,122
-1,100
| -0.8% | -$81.8K |
|
|
GAP
432
The Gap, Inc.
GAP
$8.84B
| $9.94M | 0.04% |
239,131
-300
| -0.1% | -$12.5K |
|
433
Tyson Foods
TSN
$19.7B
| $9.89M | 0.04% |
263,365
-2,100
| -0.8% | -$78.8K |
|
434
United Rentals
URI
$60.8B
| $9.87M | 0.04% |
94,200
-9,700
| -9% | -$1.02M |
|
435
Skyworks Solutions
SWKS
$10.8B
| $9.83M | 0.04% |
209,400
-700
| -0.3% | -$32.9K |
|
436
Celanese
CE
$4.85B
| $9.83M | 0.04% |
152,930
-200
| -0.1% | -$12.9K |
|
437
Monster Beverage
MNST
$61.3B
| $9.82M | 0.04% |
829,404
+600
| +0.1% | +$7.1K |
|
438
Autoliv
ALV
$9.57B
| $9.8M | 0.04% |
127,642
-1,388
| -1% | -$107K |
|
|
ENDP
439
DELISTED
Endo International plc
ENDP
| $9.69M | 0.04% |
138,333
-25,990
| -16% | -$1.82M |
|
440
F5
FFIV
$18.7B
| $9.65M | 0.04% |
86,564
+3,600
| +4% | +$401K |
|
441
Advance Auto Parts
AAP
$3.56B
| $9.6M | 0.04% |
71,118
+500
| +0.7% | +$67.5K |
|
442
Liberty Global Class A
LBTYA
$3.94B
| $9.55M | 0.04% |
261,956
+14,064
| +6% | +$513K |
|
443
Corpay
CPAY
$21.5B
| $9.53M | 0.04% |
72,300
+4,600
| +7% | +$606K |
|
|
JWN
444
DELISTED
Nordstrom
JWN
| $9.49M | 0.04% |
139,725
-10,200
| -7% | -$693K |
|
|
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
| $9.48M | 0.04% |
141,553
+8,010
| +6% | +$536K |
|
446
Signet Jewelers
SIG
$3.76B
| $9.48M | 0.04% |
85,700
-5,400
| -6% | -$597K |
|
447
Microchip Technology
MCHP
$34.9B
| $9.48M | 0.04% |
388,232
+3,800
| +1% | +$92.7K |
|
448
Travel + Leisure Co
TNL
$3.99B
| $9.46M | 0.04% |
276,654
-3,101
| -1% | -$106K |
|
449
Under Armour
UAA
$2.13B
| $9.45M | 0.03% |
320,056
+2,619
| +0.8% | +$77.4K |
|
|
PETM
450
DELISTED
PETSMART INC
PETM
| $9.43M | 0.03% |
157,649
+12,000
| +8% | +$718K |
|