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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $36.2M | 0.04% |
1,039,039
+181,000
| +21% | +$6.3M |
|
427
Hasbro
HAS
$10.9B
| $36.1M | 0.04% |
504,541
+57,900
| +13% | +$4.14M |
|
428
Lumen
LUMN
$6.3B
| $36M | 0.04% |
3,808,150
+712,600
| +23% | +$6.74M |
|
429
Coterra Energy
CTRA
$18.6B
| $35.9M | 0.04% |
2,089,532
+347,200
| +20% | +$5.97M |
|
430
Magna International
MGA
$12.9B
| $35.8M | 0.04% |
1,142,000
+100,500
| +10% | +$3.15M |
|
431
Dentsply Sirona
XRAY
$2.73B
| $35.5M | 0.04% |
914,439
+207,600
| +29% | +$8.06M |
|
|
HES
432
DELISTED
Hess
HES
| $35.4M | 0.04% |
1,064,416
+200,400
| +23% | +$6.67M |
|
433
Cheniere Energy
LNG
$52.1B
| $35.4M | 0.04% |
1,056,393
+181,100
| +21% | +$6.07M |
|
434
Teradyne
TER
$18.7B
| $35.2M | 0.04% |
650,400
+114,600
| +21% | +$6.21M |
|
435
AES
AES
$9.06B
| $35M | 0.04% |
2,576,693
+483,400
| +23% | +$6.57M |
|
436
Oneok
OKE
$46.2B
| $35M | 0.04% |
1,603,225
+301,000
| +23% | +$6.56M |
|
437
Medical Properties Trust
MPW
$2.77B
| $34.7M | 0.04% |
2,008,300
+400,300
| +25% | +$6.92M |
|
438
Celanese
CE
$4.84B
| $34.4M | 0.04% |
469,134
+79,000
| +20% | +$5.8M |
|
439
Elanco Animal Health
ELAN
$9.11B
| $34.4M | 0.04% |
1,535,721
+418,400
| +37% | +$9.37M |
|
440
CarMax
KMX
$8.88B
| $34.4M | 0.04% |
638,198
+116,100
| +22% | +$6.25M |
|
441
Snap
SNAP
$11.9B
| $34.1M | 0.04% |
2,871,726
+609,400
| +27% | +$7.25M |
|
442
Essential Utilities
WTRG
$10.6B
| $34.1M | 0.04% |
837,800
+157,300
| +23% | +$6.4M |
|
443
Ingersoll Rand
IR
$31.9B
| $34M | 0.04% |
1,372,636
+1,118,636
| +440% | +$27.7M |
|
444
Wabtec
WAB
$32.4B
| $34M | 0.04% |
706,735
+132,600
| +23% | +$6.38M |
|
445
Principal Financial Group
PFG
$17.8B
| $33.8M | 0.04% |
1,077,814
+198,700
| +23% | +$6.23M |
|
|
CXO
446
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.4M | 0.04% |
780,209
+146,000
| +23% | +$6.26M |
|
447
Allegion
ALLE
$14.6B
| $33.2M | 0.04% |
360,619
+66,200
| +22% | +$6.09M |
|
448
VICI Properties
VICI
$35.3B
| $33.1M | 0.04% |
1,991,200
+537,600
| +37% | +$8.95M |
|
449
Exact Sciences
EXAS
$10.4B
| $33M | 0.04% |
569,624
+108,700
| +24% | +$6.3M |
|
450
Avery Dennison
AVY
$12.8B
| $33M | 0.04% |
323,975
+58,400
| +22% | +$5.95M |
|