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 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 3 |
Merck
MRK
|
$42M |
| 4 |
Qualcomm
QCOM
|
$36.1M |
| 5 |
Crown Castle
CCI
|
$32.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$55.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$54.5M |
| 3 |
AGNC Investment
AGNC
|
$45M |
| 4 |
Realty Income
O
|
$39.8M |
| 5 |
Freeport-McMoran
FCX
|
$37.3M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.93% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.98M | 0.03% |
190,386
-9,200
| -5% | -$386K |
|
502
American Water Works
AWK
$28B
| $7.97M | 0.03% |
188,622
-3,800
| -2% | -$161K |
|
503
L3Harris
LHX
$51B
| $7.96M | 0.03% |
113,946
-4,700
| -4% | -$328K |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| $7.92M | 0.03% |
459,811
-9,200
| -2% | -$158K |
|
505
Teradata
TDC
$1.99B
| $7.88M | 0.03% |
173,225
-3,700
| -2% | -$168K |
|
506
Universal Health Services
UHS
$12.1B
| $7.87M | 0.03% |
96,900
+18,400
| +23% | +$1.5M |
|
507
Edwards Lifesciences
EW
$47.5B
| $7.86M | 0.03% |
717,294
-16,200
| -2% | -$178K |
|
508
CBRE Group
CBRE
$48.9B
| $7.86M | 0.03% |
298,771
-6,100
| -2% | -$160K |
|
|
ARG
509
DELISTED
AIRGAS INC
ARG
| $7.84M | 0.03% |
70,067
-1,300
| -2% | -$145K |
|
|
WLL
510
DELISTED
Whiting Petroleum Corporation
WLL
| $7.82M | 0.03% |
421
-10
| -2% | -$186K |
|
511
3D Systems Corporation
DDD
$272M
| $7.76M | 0.03% |
83,450
+1,100
| +1% | +$102K |
|
512
Mettler-Toledo International
MTD
$26.9B
| $7.74M | 0.03% |
31,900
+6,100
| +24% | +$1.48M |
|
513
Royal Caribbean
RCL
$95.7B
| $7.73M | 0.03% |
163,038
-3,300
| -2% | -$156K |
|
|
SNI
514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.73M | 0.03% |
89,461
-2,400
| -3% | -$207K |
|
515
Anywhere Real Estate
HOUS
$724M
| $7.66M | 0.03% |
154,800
-3,100
| -2% | -$153K |
|
516
Globe Life
GL
$11.3B
| $7.64M | 0.03% |
146,628
-3,600
| -2% | -$188K |
|
517
Ashland
ASH
$2.51B
| $7.6M | 0.03% |
160,045
-6,132
| -4% | -$291K |
|
518
Ball Corp
BALL
$13.9B
| $7.59M | 0.03% |
293,864
-12,200
| -4% | -$315K |
|
519
CMS Energy
CMS
$21.4B
| $7.58M | 0.03% |
283,200
-5,800
| -2% | -$155K |
|
520
Pultegroup
PHM
$27.7B
| $7.55M | 0.03% |
370,400
-7,300
| -2% | -$149K |
|
521
Under Armour
UAA
$2.2B
| $7.53M | 0.03% |
347,247
-1,209
| -0.3% | -$26.2K |
|
|
IHS
522
DELISTED
IHS INC CL-A COM STK
IHS
| $7.52M | 0.03% |
62,831
-1,200
| -2% | -$144K |
|
523
Darden Restaurants
DRI
$24.5B
| $7.51M | 0.03% |
154,426
-2,908
| -2% | -$141K |
|
524
Electronic Arts
EA
$42.2B
| $7.49M | 0.03% |
326,655
-1,100
| -0.3% | -$25.2K |
|
525
International Flavors & Fragrances
IFF
$16.9B
| $7.44M | 0.03% |
86,564
-1,700
| -2% | -$146K |
|