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 | |
|---|---|---|---|---|---|---|
426
IAC Inc
IAC
$2.82B
| $38.4M | 0.04% |
1,410,043
+42,525
| +3% | +$1.16M |
|
427
Bread Financial
BFH
$2.97B
| $38.4M | 0.04% |
206,241
+6,265
| +3% | +$1.17M |
|
428
Domino's
DPZ
$15.2B
| $38.4M | 0.04% |
136,000
-4,300
| -3% | -$1.21M |
|
429
HF Sinclair
DINO
$9.47B
| $38.1M | 0.04% |
557,207
+18,900
| +4% | +$1.29M |
|
430
PVH
PVH
$3.92B
| $38.1M | 0.04% |
254,400
+7,000
| +3% | +$1.05M |
|
431
Universal Health Services
UHS
$11.8B
| $37.9M | 0.04% |
340,300
+8,100
| +2% | +$903K |
|
432
Regency Centers
REG
$13.1B
| $37.9M | 0.04% |
610,679
+18,000
| +3% | +$1.12M |
|
433
Macy's
M
$4.58B
| $37.7M | 0.04% |
1,007,812
+34,200
| +4% | +$1.28M |
|
434
CenterPoint Energy
CNP
$24.6B
| $37.5M | 0.04% |
1,354,822
+45,800
| +3% | +$1.27M |
|
435
Dover
DOV
$24.2B
| $37.4M | 0.04% |
510,817
-107,956
| -17% | -$7.9M |
|
|
DRE
436
DELISTED
Duke Realty Corp.
DRE
| $37.3M | 0.04% |
1,284,689
+147,300
| +13% | +$4.28M |
|
|
ATH
437
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.2M | 0.04% |
847,900
+21,400
| +3% | +$938K |
|
438
International Flavors & Fragrances
IFF
$16.4B
| $37M | 0.04% |
298,464
+11,000
| +4% | +$1.36M |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $36.9M | 0.04% |
1,033,822
+25,000
| +2% | +$891K |
|
440
Keysight
KEYS
$29.2B
| $36.6M | 0.04% |
619,800
+296,964
| +92% | +$17.5M |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $36.4M | 0.04% |
1,178,361
+38,800
| +3% | +$1.2M |
|
442
Coterra Energy
CTRA
$18.4B
| $36.4M | 0.04% |
1,530,216
+51,700
| +3% | +$1.23M |
|
443
Hologic
HOLX
$14.7B
| $36.3M | 0.04% |
912,024
+27,500
| +3% | +$1.09M |
|
|
KSU
444
DELISTED
Kansas City Southern
KSU
| $36.1M | 0.04% |
340,751
+8,500
| +3% | +$901K |
|
445
Hasbro
HAS
$10.8B
| $36M | 0.04% |
389,746
+30,200
| +8% | +$2.79M |
|
446
SS&C Technologies
SSNC
$21.6B
| $35.9M | 0.04% |
692,200
+133,800
| +24% | +$6.94M |
|
447
Chipotle Mexican Grill
CMG
$51.9B
| $35.9M | 0.04% |
4,159,350
+65,000
| +2% | +$561K |
|
448
Steel Dynamics
STLD
$19.4B
| $35.9M | 0.04% |
780,500
+20,200
| +3% | +$928K |
|
449
Targa Resources
TRGP
$35B
| $35.7M | 0.04% |
722,100
+33,000
| +5% | +$1.63M |
|
450
JB Hunt Transport Services
JBHT
$13.3B
| $35.3M | 0.04% |
290,458
+8,800
| +3% | +$1.07M |
|