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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.8B
| $9.34M | 0.04% |
216,700
-5,400
| -2% | -$233K |
|
452
Autoliv
ALV
$9.58B
| $9.31M | 0.04% |
140,828
-2,915
| -2% | -$193K |
|
453
Equinix
EQIX
$75.7B
| $9.3M | 0.04% |
52,400
-1,000
| -2% | -$177K |
|
454
Core Laboratories
CLB
$592M
| $9.28M | 0.04% |
48,600
-1,200
| -2% | -$229K |
|
|
TRW
455
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.24M | 0.04% |
124,252
-2,600
| -2% | -$193K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $9.24M | 0.04% |
330,971
+15,800
| +5% | +$441K |
|
457
CNX Resources
CNX
$4.18B
| $9.23M | 0.04% |
291,240
-5,880
| -2% | -$186K |
|
|
ATVI
458
DELISTED
Activision Blizzard Inc.
ATVI
| $9.16M | 0.04% |
513,834
-905,600
| -64% | -$16.1M |
|
459
VeriSign
VRSN
$26.2B
| $9.15M | 0.04% |
153,030
-10,200
| -6% | -$610K |
|
|
CFN
460
DELISTED
CAREFUSION CORPORATION
CFN
| $9.1M | 0.04% |
228,450
-9,500
| -4% | -$378K |
|
461
Waters Corp
WAT
$18.2B
| $9.07M | 0.04% |
90,659
-2,100
| -2% | -$210K |
|
462
Oceaneering
OII
$2.41B
| $9.06M | 0.04% |
114,800
-2,400
| -2% | -$189K |
|
463
SL Green Realty
SLG
$4.4B
| $9.05M | 0.04% |
101,236
-1,239
| -1% | -$111K |
|
464
Molson Coors Class B
TAP
$9.96B
| $9.05M | 0.04% |
161,228
-1,800
| -1% | -$101K |
|
465
Equifax
EFX
$30.8B
| $8.93M | 0.03% |
129,245
-1,200
| -0.9% | -$82.9K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.91M | 0.03% |
130,742
-3,079
| -2% | -$210K |
|
467
Akamai
AKAM
$11.3B
| $8.9M | 0.03% |
188,719
-3,700
| -2% | -$175K |
|
|
TW
468
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.88M | 0.03% |
69,600
+11,500
| +20% | +$1.47M |
|
|
CSC
469
DELISTED
Computer Sciences
CSC
| $8.84M | 0.03% |
375,485
-10,678
| -3% | -$251K |
|
470
Macerich
MAC
$4.74B
| $8.82M | 0.03% |
149,841
+1,000
| +0.7% | +$58.9K |
|
471
Charter Communications
CHTR
$35.7B
| $8.82M | 0.03% |
64,500
-1,300
| -2% | -$178K |
|
472
Jacobs Solutions
J
$17.4B
| $8.82M | 0.03% |
169,308
-1,934
| -1% | -$101K |
|
|
PCL
473
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.68M | 0.03% |
186,629
+10,300
| +6% | +$479K |
|
474
Corpay
CPAY
$22.4B
| $8.67M | 0.03% |
74,000
+17,000
| +30% | +$1.99M |
|
475
Quest Diagnostics
DGX
$20.5B
| $8.67M | 0.03% |
161,930
-9,200
| -5% | -$493K |
|