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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SiriusXM
SIRI
$8.01B
| $35.3M | 0.04% |
520,776
+5,000
| +1% | +$339K |
|
|
VIAB
452
DELISTED
Viacom Inc. Class B
VIAB
| $35.2M | 0.04% |
1,167,270
+39,700
| +4% | +$1.2M |
|
453
Imperial Oil
IMO
$46.4B
| $35.1M | 0.04% |
1,058,100
-8,200
| -0.8% | -$272K |
|
454
Packaging Corp of America
PKG
$19.2B
| $34.9M | 0.04% |
312,100
+10,600
| +4% | +$1.18M |
|
455
GoDaddy
GDDY
$20.1B
| $34.7M | 0.04% |
492,100
+249,200
| +103% | +$17.6M |
|
456
IDEX
IEX
$12B
| $34.5M | 0.04% |
252,800
+8,600
| +4% | +$1.17M |
|
457
Albemarle
ALB
$8.69B
| $34.5M | 0.04% |
365,606
+12,500
| +4% | +$1.18M |
|
458
Cincinnati Financial
CINF
$23.8B
| $34.5M | 0.04% |
515,632
+17,600
| +4% | +$1.18M |
|
459
NVR
NVR
$22.9B
| $34.4M | 0.04% |
11,590
+220
| +2% | +$653K |
|
460
AerCap
AER
$21.6B
| $34.3M | 0.04% |
633,933
| – | – |
|
461
CF Industries
CF
$14B
| $34.3M | 0.04% |
771,640
+26,100
| +4% | +$1.16M |
|
462
Jazz Pharmaceuticals
JAZZ
$7.7B
| $34.2M | 0.04% |
198,400
+6,400
| +3% | +$1.1M |
|
463
Fidelity National Financial
FNF
$16.2B
| $34.1M | 0.04% |
943,131
+75,608
| +9% | +$2.73M |
|
464
The Mosaic Company
MOS
$10.6B
| $33.9M | 0.04% |
1,209,365
+143,300
| +13% | +$4.02M |
|
465
Open Text
OTEX
$8.9B
| $33.9M | 0.04% |
965,900
+3,300
| +0.3% | +$116K |
|
466
Qorvo
QRVO
$8.14B
| $33.5M | 0.04% |
418,345
+11,600
| +3% | +$930K |
|
467
Capri Holdings
CPRI
$2.55B
| $33.5M | 0.04% |
503,100
+15,100
| +3% | +$1.01M |
|
468
DaVita
DVA
$9.47B
| $33.4M | 0.04% |
481,518
+11,100
| +2% | +$771K |
|
|
SJR
469
DELISTED
Shaw Communications Inc.
SJR
| $33.4M | 0.04% |
1,642,600
+89,400
| +6% | +$1.82M |
|
470
Dentsply Sirona
XRAY
$2.74B
| $33.3M | 0.04% |
759,881
+23,000
| +3% | +$1.01M |
|
471
Norwegian Cruise Line
NCLH
$11.4B
| $33.2M | 0.04% |
703,200
+24,300
| +4% | +$1.15M |
|
472
Advance Auto Parts
AAP
$3.57B
| $33.2M | 0.04% |
244,418
+8,300
| +4% | +$1.13M |
|
473
Atmos Energy
ATO
$26.4B
| $33.1M | 0.04% |
366,700
+27,600
| +8% | +$2.49M |
|
474
Credicorp
BAP
$20.9B
| $32.6M | 0.04% |
145,021
| – | – |
|
475
LKQ Corp
LKQ
$8.27B
| $32.6M | 0.04% |
1,022,400
+30,900
| +3% | +$986K |
|