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 |
Fortive
FTV
|
+$43.6M |
| 2 |
Johnson Controls International
JCI
|
+$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$33.6M |
| 5 |
Telus
TU
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 2 |
Annaly Capital Management
NLY
|
+$81.7M |
| 3 |
Thomson Reuters
TRI
|
+$78.4M |
| 4 |
AGNC Investment
AGNC
|
+$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CBRE Group
CBRE
$48.4B
| $23.3M | 0.04% |
834,371
-8,900
| -1% | -$249K |
|
477
Unum
UNM
$12.6B
| $23.3M | 0.04% |
658,567
-10,900
| -2% | -$385K |
|
478
F5
FFIV
$18.8B
| $23.3M | 0.04% |
186,564
-6,200
| -3% | -$773K |
|
|
VAL
479
DELISTED
Valspar
VAL
| $23.1M | 0.04% |
217,900
+7,400
| +4% | +$785K |
|
480
SiriusXM
SIRI
$8.02B
| $23M | 0.04% |
552,406
-18,980
| -3% | -$791K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $23M | 0.04% |
955,267
-10,100
| -1% | -$243K |
|
482
Bunge Global
BG
$16.5B
| $23M | 0.04% |
387,935
-7,100
| -2% | -$421K |
|
483
Capri Holdings
CPRI
$2.54B
| $23M | 0.04% |
490,800
-12,200
| -2% | -$571K |
|
484
Kohl's
KSS
$1.8B
| $22.6M | 0.04% |
515,483
-16,600
| -3% | -$726K |
|
485
The Mosaic Company
MOS
$10.6B
| $22.5M | 0.04% |
921,165
-17,500
| -2% | -$428K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $22.5M | 0.04% |
42,800
-400
| -0.9% | -$210K |
|
487
Everest Group
EG
$14.3B
| $22.3M | 0.04% |
117,375
-2,300
| -2% | -$437K |
|
|
RAD
488
DELISTED
Rite Aid Corporation
RAD
| $22.3M | 0.04% |
144,980
-1,675
| -1% | -$258K |
|
489
BlackBerry
BB
$2.25B
| $22.3M | 0.04% |
2,792,850
-35,100
| -1% | -$280K |
|
490
Credicorp
BAP
$21B
| $22.3M | 0.04% |
146,727
+3,100
| +2% | +$470K |
|
|
WR
491
DELISTED
Westar Energy Inc
WR
| $22.2M | 0.04% |
392,000
-4,900
| -1% | -$278K |
|
492
Alexandria Real Estate Equities
ARE
$14.3B
| $22.2M | 0.04% |
204,000
-1,600
| -0.8% | -$174K |
|
493
Crown Holdings
CCK
$11B
| $22M | 0.04% |
385,933
-5,200
| -1% | -$297K |
|
494
Wynn Resorts
WYNN
$12.8B
| $21.9M | 0.04% |
225,262
-3,000
| -1% | -$292K |
|
495
UGI
UGI
$7.38B
| $21.6M | 0.03% |
477,300
-4,600
| -1% | -$208K |
|
|
TSS
496
DELISTED
Total System Services, Inc.
TSS
| $21.5M | 0.03% |
456,918
-5,100
| -1% | -$240K |
|
497
CAE Inc
CAE
$8.44B
| $21.5M | 0.03% |
1,514,100
-13,100
| -0.9% | -$186K |
|
498
NiSource
NI
$19.2B
| $21.4M | 0.03% |
889,000
-9,900
| -1% | -$239K |
|
|
SPLK
499
DELISTED
Splunk Inc
SPLK
| $21.4M | 0.03% |
364,800
+1,100
| +0.3% | +$64.5K |
|
500
Lennar Class A
LEN
$35.4B
| $21.4M | 0.03% |
530,533
| – | – |
|