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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$77.9B
| $8.91M | 0.04% |
48,200
-4,200
| -8% | -$776K |
|
452
CNX Resources
CNX
$4.15B
| $8.89M | 0.03% |
266,880
-24,360
| -8% | -$811K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $8.86M | 0.03% |
82,061
-7,600
| -8% | -$821K |
|
454
F5
FFIV
$18.7B
| $8.85M | 0.03% |
82,964
-11,800
| -12% | -$1.26M |
|
|
SWY
455
DELISTED
SAFEWAY INC
SWY
| $8.84M | 0.03% |
267,237
-18,542
| -6% | -$613K |
|
456
Western Union
WU
$2.73B
| $8.76M | 0.03% |
535,324
-53,400
| -9% | -$874K |
|
|
S
457
DELISTED
Sprint Corporation
S
| $8.76M | 0.03% |
952,851
-93,400
| -9% | -$858K |
|
458
Core Laboratories
CLB
$581M
| $8.73M | 0.03% |
44,000
-4,600
| -9% | -$913K |
|
459
HF Sinclair
DINO
$9.46B
| $8.72M | 0.03% |
183,207
-20,100
| -10% | -$956K |
|
460
Electronic Arts
EA
$42.3B
| $8.71M | 0.03% |
300,255
-26,400
| -8% | -$766K |
|
461
Kimco Realty
KIM
$15.2B
| $8.69M | 0.03% |
397,121
-37,000
| -9% | -$810K |
|
462
Incyte
INCY
$16.7B
| $8.68M | 0.03% |
162,113
+43,000
| +36% | +$2.3M |
|
463
Lam Research
LRCX
$133B
| $8.68M | 0.03% |
1,577,460
-161,000
| -9% | -$885K |
|
|
CSC
464
DELISTED
Computer Sciences
CSC
| $8.68M | 0.03% |
338,466
-37,019
| -10% | -$949K |
|
465
Molson Coors Class B
TAP
$9.63B
| $8.65M | 0.03% |
146,928
-14,300
| -9% | -$842K |
|
|
TRQ
466
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.65M | 0.03% |
257,500
+127,810
| +99% | +$4.29M |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.61M | 0.03% |
116,830
-13,912
| -11% | -$1.02M |
|
|
XL
468
DELISTED
XL Group Ltd.
XL
| $8.57M | 0.03% |
274,068
-31,700
| -10% | -$991K |
|
|
SPLK
469
DELISTED
Splunk Inc
SPLK
| $8.54M | 0.03% |
119,461
+36,200
| +43% | +$2.59M |
|
470
Liberty Global Class A
LBTYA
$3.94B
| $8.51M | 0.03% |
247,892
-300,270
| -55% | -$10.3M |
|
471
Celanese
CE
$4.91B
| $8.5M | 0.03% |
153,130
-16,300
| -10% | -$905K |
|
472
Macerich
MAC
$4.55B
| $8.49M | 0.03% |
136,241
-13,600
| -9% | -$848K |
|
473
Hanesbrands
HBI
$2.21B
| $8.43M | 0.03% |
440,800
+98,400
| +29% | +$1.88M |
|
474
Wabtec
WAB
$32.5B
| $8.42M | 0.03% |
108,700
+24,000
| +28% | +$1.86M |
|
|
BEAV
475
DELISTED
B/E Aerospace Inc
BEAV
| $8.39M | 0.03% |
133,543
-17,124
| -11% | -$1.08M |
|