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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$52.1B
| $33.5M | 0.04% |
707,700
+153,900
| +28% | +$7.27M |
|
452
BCE
BCE
$22.5B
| $33.4M | 0.04% |
753,254
-196,700
| -21% | -$8.71M |
|
453
Goodyear
GT
$2.45B
| $33.3M | 0.04% |
924,900
+188,400
| +26% | +$6.78M |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $33.3M | 0.04% |
639,756
+139,932
| +28% | +$7.28M |
|
455
Kimco Realty
KIM
$15.1B
| $33.3M | 0.04% |
1,506,021
+349,000
| +30% | +$7.71M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $33.1M | 0.04% |
358,861
+22,200
| +7% | +$2.05M |
|
457
Wynn Resorts
WYNN
$12.8B
| $33M | 0.04% |
288,362
+63,100
| +28% | +$7.23M |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $33M | 0.04% |
1,256,789
+299,700
| +31% | +$7.87M |
|
459
FMC
FMC
$4.61B
| $33M | 0.04% |
546,794
+120,142
| +28% | +$7.25M |
|
460
F5
FFIV
$18.8B
| $33M | 0.04% |
231,464
+46,700
| +25% | +$6.66M |
|
461
Huntington Ingalls Industries
HII
$10.7B
| $32.9M | 0.04% |
164,300
+34,100
| +26% | +$6.83M |
|
462
Pinnacle West Capital
PNW
$10.5B
| $32.9M | 0.04% |
394,451
+87,100
| +28% | +$7.26M |
|
463
Liberty Broadband Class C
LBRDK
$8.67B
| $32.8M | 0.04% |
379,500
+82,500
| +28% | +$7.13M |
|
464
AerCap
AER
$21.7B
| $32.7M | 0.04% |
711,333
-359,130
| -34% | -$16.5M |
|
|
KSU
465
DELISTED
Kansas City Southern
KSU
| $32.7M | 0.04% |
381,151
+82,100
| +27% | +$7.04M |
|
466
Diamondback Energy
FANG
$40.4B
| $32.6M | 0.04% |
313,900
+75,300
| +32% | +$7.81M |
|
467
Travel + Leisure Co
TNL
$4B
| $32.2M | 0.04% |
846,351
+169,447
| +25% | +$6.45M |
|
468
Flex
FLEX
$21.7B
| $32.1M | 0.04% |
2,539,054
+541,151
| +27% | +$6.85M |
|
469
Macy's
M
$4.56B
| $32.1M | 0.04% |
1,083,312
+224,000
| +26% | +$6.64M |
|
470
Tractor Supply
TSCO
$31B
| $32.1M | 0.04% |
2,325,000
+478,000
| +26% | +$6.59M |
|
471
Autoliv
ALV
$9.63B
| $32M | 0.04% |
433,835
+95,356
| +28% | +$7.03M |
|
472
Alliant Energy
LNT
$16.4B
| $31.9M | 0.04% |
805,998
+178,200
| +28% | +$7.06M |
|
473
Xylem
XYL
$33.5B
| $31.9M | 0.04% |
635,622
+140,900
| +28% | +$7.08M |
|
474
LKQ Corp
LKQ
$8.26B
| $31.9M | 0.04% |
1,089,600
+241,400
| +28% | +$7.07M |
|
475
Acuity Brands
AYI
$10.1B
| $31.9M | 0.04% |
156,200
+34,800
| +29% | +$7.1M |
|