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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$3.94B
| $29.4M | 0.04% |
284,300
+59,400
| +26% | +$6.15M |
|
502
Southwest Airlines
LUV
$16.5B
| $29.3M | 0.04% |
545,312
+113,500
| +26% | +$6.1M |
|
|
VER
503
DELISTED
VEREIT, Inc.
VER
| $29.3M | 0.04% |
690,356
+156,320
| +29% | +$6.64M |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $29.3M | 0.04% |
450,400
+94,600
| +27% | +$6.15M |
|
505
JB Hunt Transport Services
JBHT
$13.6B
| $29.2M | 0.04% |
317,958
+68,600
| +28% | +$6.29M |
|
506
Align Technology
ALGN
$9.88B
| $29.1M | 0.04% |
254,100
+53,700
| +27% | +$6.16M |
|
507
Atmos Energy
ATO
$26.5B
| $29.1M | 0.04% |
368,400
+85,700
| +30% | +$6.77M |
|
508
VeriSign
VRSN
$26.8B
| $29.1M | 0.04% |
333,930
+66,500
| +25% | +$5.79M |
|
509
Reinsurance Group of America
RGA
$12.7B
| $28.9M | 0.04% |
227,500
+49,300
| +28% | +$6.26M |
|
510
Norwegian Cruise Line
NCLH
$12.1B
| $28.6M | 0.04% |
563,500
+123,500
| +28% | +$6.27M |
|
511
Trimble
TRMB
$19.8B
| $28.4M | 0.04% |
887,900
+193,500
| +28% | +$6.19M |
|
512
Middleby
MIDD
$7.1B
| $27.8M | 0.03% |
203,900
+44,000
| +28% | +$6M |
|
513
Hanesbrands
HBI
$2.25B
| $27.8M | 0.03% |
1,339,200
+285,300
| +27% | +$5.92M |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.5M | 0.03% |
932,723
+204,820
| +28% | +$6.05M |
|
515
Ashland
ASH
$2.48B
| $27.3M | 0.03% |
450,293
+97,703
| +28% | +$5.92M |
|
516
NiSource
NI
$19.3B
| $27.2M | 0.03% |
1,143,600
+254,600
| +29% | +$6.06M |
|
517
A.O. Smith
AOS
$10.4B
| $26.8M | 0.03% |
523,400
+111,000
| +27% | +$5.68M |
|
518
Sensata Technologies
ST
$4.68B
| $26.4M | 0.03% |
605,450
+133,700
| +28% | +$5.84M |
|
519
Crown Holdings
CCK
$11.2B
| $26.2M | 0.03% |
495,333
+109,400
| +28% | +$5.79M |
|
520
AES
AES
$9.16B
| $26.1M | 0.03% |
2,335,708
+512,000
| +28% | +$5.72M |
|
|
NFX
521
DELISTED
Newfield Exploration
NFX
| $26M | 0.03% |
704,700
+155,800
| +28% | +$5.75M |
|
522
Fluor
FLR
$6.65B
| $26M | 0.03% |
493,422
+108,400
| +28% | +$5.7M |
|
523
Helmerich & Payne
HP
$2.06B
| $25.5M | 0.03% |
383,252
+84,400
| +28% | +$5.62M |
|
|
EVHC
524
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.5M | 0.03% |
415,916
+96,900
| +30% | +$5.94M |
|
525
Avery Dennison
AVY
$13.1B
| $25.4M | 0.03% |
315,256
+68,400
| +28% | +$5.51M |
|