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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$28.8B
| $31.6M | 0.04% |
886,764
+194,600
| +28% | +$6.94M |
|
477
BorgWarner
BWA
$9.34B
| $31.5M | 0.04% |
857,228
+180,738
| +27% | +$6.65M |
|
478
Alkermes
ALKS
$4.45B
| $31.5M | 0.04% |
538,600
+120,700
| +29% | +$7.06M |
|
479
Domino's
DPZ
$15.3B
| $31.4M | 0.04% |
170,300
+35,400
| +26% | +$6.52M |
|
|
TSS
480
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.04% |
586,318
+129,400
| +28% | +$6.92M |
|
481
Coty
COTY
$3.51B
| $31.2M | 0.04% |
1,718,848
+382,600
| +29% | +$6.94M |
|
482
Alexandria Real Estate Equities
ARE
$14.3B
| $31.1M | 0.04% |
281,500
+69,000
| +32% | +$7.63M |
|
483
Mattel
MAT
$5.78B
| $31M | 0.04% |
1,212,050
+270,500
| +29% | +$6.93M |
|
484
Qorvo
QRVO
$8.26B
| $31M | 0.04% |
452,645
+93,400
| +26% | +$6.4M |
|
485
Liberty Global Class A
LBTYA
$3.93B
| $31M | 0.04% |
864,978
+147,600
| +21% | +$5.29M |
|
486
Ingredion
INGR
$8.08B
| $30.9M | 0.04% |
256,600
+57,400
| +29% | +$6.91M |
|
487
SiriusXM
SIRI
$8.02B
| $30.8M | 0.04% |
598,356
+103,870
| +21% | +$5.35M |
|
488
Jazz Pharmaceuticals
JAZZ
$7.7B
| $30.8M | 0.04% |
212,300
+44,900
| +27% | +$6.52M |
|
489
Globe Life
GL
$11.3B
| $30.8M | 0.04% |
399,528
+82,100
| +26% | +$6.33M |
|
490
Packaging Corp of America
PKG
$19.2B
| $30.6M | 0.04% |
333,900
+73,500
| +28% | +$6.73M |
|
491
Delta Air Lines
DAL
$40.1B
| $30.5M | 0.04% |
663,407
+140,700
| +27% | +$6.47M |
|
492
Qiagen
QGEN
$9.98B
| $30.5M | 0.04% |
+988,583
| New | +$30.5M |
|
|
TWTR
493
DELISTED
Twitter, Inc.
TWTR
| $30.3M | 0.04% |
2,026,400
+475,100
| +31% | +$7.1M |
|
494
UGI
UGI
$7.38B
| $30.3M | 0.04% |
613,000
+135,700
| +28% | +$6.7M |
|
495
Teleflex
TFX
$5.76B
| $30.2M | 0.04% |
156,100
+33,600
| +27% | +$6.51M |
|
496
Sealed Air
SEE
$4.83B
| $29.8M | 0.04% |
684,523
+139,900
| +26% | +$6.1M |
|
497
Mercado Libre
MELI
$119B
| $29.8M | 0.04% |
140,900
+30,400
| +28% | +$6.43M |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $29.7M | 0.04% |
476,800
+112,000
| +31% | +$6.98M |
|
|
QVCGA
499
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $29.5M | 0.04% |
30,376
+6,088
| +25% | +$5.92M |
|
500
CDW
CDW
$22.4B
| $29.5M | 0.04% |
511,500
+98,600
| +24% | +$5.69M |
|