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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$55.9B
| $7.96M | 0.03% |
127,655
+2,500
| +2% | +$156K |
|
502
HF Sinclair
DINO
$9.81B
| $7.91M | 0.03% |
181,007
-3,300
| -2% | -$144K |
|
|
ESV
503
DELISTED
Ensco Rowan plc
ESV
| $7.87M | 0.03% |
47,625
-1,425
| -3% | -$235K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $7.79M | 0.03% |
170,233
-1,800
| -1% | -$82.3K |
|
505
Snap-on
SNA
$16.8B
| $7.75M | 0.03% |
64,000
-1,000
| -2% | -$121K |
|
506
Expeditors International
EXPD
$16.4B
| $7.74M | 0.03% |
190,706
-6,800
| -3% | -$276K |
|
507
LKQ Corp
LKQ
$8.31B
| $7.69M | 0.03% |
289,000
-4,100
| -1% | -$109K |
|
508
Arthur J. Gallagher & Co
AJG
$76.5B
| $7.64M | 0.03% |
168,520
-400
| -0.2% | -$18.1K |
|
509
CMS Energy
CMS
$21.2B
| $7.64M | 0.03% |
257,700
-2,800
| -1% | -$83K |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $7.64M | 0.03% |
81,361
-1,500
| -2% | -$141K |
|
511
Trimble
TRMB
$19.1B
| $7.62M | 0.03% |
249,800
-3,500
| -1% | -$107K |
|
|
ANDV
512
DELISTED
Andeavor
ANDV
| $7.6M | 0.03% |
124,700
-3,700
| -3% | -$226K |
|
|
SWY
513
DELISTED
SAFEWAY INC
SWY
| $7.57M | 0.03% |
220,745
-3,700
| -2% | -$127K |
|
514
Vulcan Materials
VMC
$38.6B
| $7.54M | 0.03% |
125,242
-2,000
| -2% | -$120K |
|
|
SPLS
515
DELISTED
Staples Inc
SPLS
| $7.53M | 0.03% |
621,990
-15,200
| -2% | -$184K |
|
516
Fortune Brands Innovations
FBIN
$7.05B
| $7.5M | 0.03% |
213,525
-3,276
| -2% | -$115K |
|
|
CPN
517
DELISTED
Calpine Corporation
CPN
| $7.48M | 0.03% |
344,858
-5,500
| -2% | -$119K |
|
518
International Flavors & Fragrances
IFF
$16.7B
| $7.48M | 0.03% |
77,964
-1,300
| -2% | -$125K |
|
519
Interpublic Group of Companies
IPG
$9.74B
| $7.44M | 0.03% |
406,190
-7,100
| -2% | -$130K |
|
520
Gartner
IT
$18.7B
| $7.43M | 0.03% |
101,100
-3,200
| -3% | -$235K |
|
521
Quanta Services
PWR
$55.6B
| $7.43M | 0.03% |
204,609
-3,400
| -2% | -$123K |
|
|
HAR
522
DELISTED
Harman International Industries
HAR
| $7.38M | 0.03% |
75,300
-1,300
| -2% | -$127K |
|
523
Ashland
ASH
$2.44B
| $7.38M | 0.03% |
144,920
-2,248
| -2% | -$114K |
|
524
Lear
LEA
$5.91B
| $7.36M | 0.03% |
85,200
-1,000
| -1% | -$86.4K |
|
525
Delta Air Lines
DAL
$39.6B
| $7.35M | 0.03% |
203,407
-3,600
| -2% | -$130K |
|