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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eastman Chemical
EMN
$7.47B
| $34.2M | 0.04% |
432,027
-25,600
| -6% | -$2.03M |
|
477
Revvity
RVTY
$9.58B
| $34M | 0.03% |
350,201
-16,000
| -4% | -$1.55M |
|
478
Medical Properties Trust
MPW
$2.77B
| $33.9M | 0.03% |
1,608,000
+780,800
| +94% | +$16.5M |
|
479
Live Nation Entertainment
LYV
$39.6B
| $33.6M | 0.03% |
470,462
-18,700
| -4% | -$1.34M |
|
480
Packaging Corp of America
PKG
$19.2B
| $33.4M | 0.03% |
298,413
-13,600
| -4% | -$1.52M |
|
481
Bausch Health
BHC
$2.64B
| $33.3M | 0.03% |
1,113,560
-57,400
| -5% | -$1.72M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $33.3M | 0.03% |
1,642,200
-80,900
| -5% | -$1.64M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $33.1M | 0.03% |
605,928
-15,800
| -3% | -$864K |
|
484
Trimble
TRMB
$19.1B
| $33.1M | 0.03% |
794,075
-36,800
| -4% | -$1.53M |
|
485
Devon Energy
DVN
$22.5B
| $33.1M | 0.03% |
1,274,626
-93,400
| -7% | -$2.43M |
|
486
Vail Resorts
MTN
$5.37B
| $33M | 0.03% |
137,667
-5,800
| -4% | -$1.39M |
|
487
Elanco Animal Health
ELAN
$9.11B
| $32.9M | 0.03% |
1,117,321
-51,700
| -4% | -$1.52M |
|
488
CF Industries
CF
$14.1B
| $32.9M | 0.03% |
688,466
-41,600
| -6% | -$1.99M |
|
|
ZAYO
489
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.8M | 0.03% |
946,981
-2,300
| -0.2% | -$79.7K |
|
490
Huntington Ingalls Industries
HII
$10.7B
| $32.7M | 0.03% |
130,364
-6,900
| -5% | -$1.73M |
|
491
Viatris
VTRS
$11.9B
| $32.7M | 0.03% |
1,626,680
-75,600
| -4% | -$1.52M |
|
492
Insulet
PODD
$23.8B
| $32.5M | 0.03% |
190,000
+77,700
| +69% | +$13.3M |
|
493
NNN REIT
NNN
$8.06B
| $32.4M | 0.03% |
604,941
-19,200
| -3% | -$1.03M |
|
494
Molson Coors Class B
TAP
$9.7B
| $32.3M | 0.03% |
599,057
-28,100
| -4% | -$1.51M |
|
495
Reinsurance Group of America
RGA
$12.7B
| $32.3M | 0.03% |
197,949
-8,600
| -4% | -$1.4M |
|
496
Essential Utilities
WTRG
$10.6B
| $31.9M | 0.03% |
680,500
+274,527
| +68% | +$12.9M |
|
497
Pultegroup
PHM
$26.7B
| $31.9M | 0.03% |
821,463
-48,000
| -6% | -$1.86M |
|
498
NRG Energy
NRG
$31.2B
| $31.7M | 0.03% |
797,800
-82,000
| -9% | -$3.26M |
|
499
ON Semiconductor
ON
$19.7B
| $31.6M | 0.03% |
1,294,495
-67,400
| -5% | -$1.64M |
|
500
JB Hunt Transport Services
JBHT
$13.3B
| $31.5M | 0.03% |
269,380
-17,900
| -6% | -$2.09M |
|