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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $25M | 0.04% |
816,860
+11,200
| +1% | +$343K |
|
452
Albemarle
ALB
$8.63B
| $25M | 0.04% |
314,606
+23,000
| +8% | +$1.82M |
|
|
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
| $24.9M | 0.04% |
520,158
+6,700
| +1% | +$321K |
|
454
Capri Holdings
CPRI
$2.54B
| $24.9M | 0.04% |
503,000
+24,800
| +5% | +$1.23M |
|
455
ResMed
RMD
$39.6B
| $24.8M | 0.04% |
392,400
+29,700
| +8% | +$1.88M |
|
|
SRCL
456
DELISTED
Stericycle Inc
SRCL
| $24.8M | 0.04% |
238,200
-151,964
| -39% | -$15.8M |
|
457
Hologic
HOLX
$14.6B
| $24.8M | 0.04% |
715,924
+91,100
| +15% | +$3.15M |
|
|
WP
458
DELISTED
Worldpay, Inc.
WP
| $24.7M | 0.04% |
435,800
+30,000
| +7% | +$1.7M |
|
459
The Mosaic Company
MOS
$10.6B
| $24.6M | 0.04% |
938,665
+110,900
| +13% | +$2.9M |
|
|
NFX
460
DELISTED
Newfield Exploration
NFX
| $24.5M | 0.04% |
555,500
+230,337
| +71% | +$10.2M |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.04% |
462,018
+31,900
| +7% | +$1.69M |
|
462
Cameco
CCJ
$34.6B
| $24.5M | 0.04% |
2,239,400
+88,400
| +4% | +$966K |
|
|
VER
463
DELISTED
VEREIT, Inc.
VER
| $24.4M | 0.04% |
481,876
+7,660
| +2% | +$388K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.7B
| $24.2M | 0.04% |
171,600
+11,800
| +7% | +$1.67M |
|
465
VeriSign
VRSN
$26.5B
| $23.9M | 0.04% |
276,230
+15,200
| +6% | +$1.31M |
|
466
NiSource
NI
$19.2B
| $23.8M | 0.04% |
898,900
+356,947
| +66% | +$9.47M |
|
|
Y
467
DELISTED
Alleghany Corporation
Y
| $23.7M | 0.04% |
43,200
+2,700
| +7% | +$1.48M |
|
468
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.6M | 0.04% |
496,385
+37,500
| +8% | +$1.79M |
|
469
Workday
WDAY
$60.5B
| $23.4M | 0.04% |
314,000
+23,000
| +8% | +$1.72M |
|
470
Bunge Global
BG
$16.5B
| $23.4M | 0.04% |
395,035
+25,000
| +7% | +$1.48M |
|
471
Harley-Davidson
HOG
$3.65B
| $23.4M | 0.04% |
515,796
+17,400
| +3% | +$788K |
|
472
Idexx Laboratories
IDXX
$51B
| $23.3M | 0.04% |
251,100
+97,900
| +64% | +$9.09M |
|
473
Cooper Companies
COO
$13.5B
| $23.3M | 0.04% |
542,800
+37,600
| +7% | +$1.61M |
|
474
Lennar Class A
LEN
$35.4B
| $23.3M | 0.04% |
530,533
+41,917
| +9% | +$1.84M |
|
475
Atmos Energy
ATO
$26.3B
| $23.3M | 0.04% |
286,000
+20,800
| +8% | +$1.69M |
|