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 |
DuPont de Nemours
DD
|
+$286M |
| 2 |
Baker Hughes
BKR
|
+$54.5M |
| 3 |
NVIDIA
NVDA
|
+$40.1M |
| 4 |
Exxon Mobil
XOM
|
+$39.1M |
| 5 |
Oneok
OKE
|
+$35M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$267M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$265M |
| 3 |
BHI
Baker Hughes
BHI
|
+$80.5M |
| 4 |
Alibaba
BABA
|
+$54.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$48.9M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Communication Services | 10.67% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
501
DELISTED
CDK Global, Inc.
CDK
| $30.4M | 0.03% |
481,400
+5,400
| +1% | +$341K |
|
502
Allegion
ALLE
$14.6B
| $30.3M | 0.03% |
350,500
+2,700
| +0.8% | +$233K |
|
503
Sensata Technologies
ST
$4.59B
| $30.3M | 0.03% |
630,250
+7,700
| +1% | +$370K |
|
504
Interpublic Group of Companies
IPG
$9.51B
| $30.2M | 0.03% |
1,453,690
+22,900
| +2% | +$476K |
|
505
CF Industries
CF
$14.1B
| $30.2M | 0.03% |
859,040
+9,700
| +1% | +$341K |
|
506
Crown Holdings
CCK
$11B
| $30.1M | 0.03% |
504,433
-4,500
| -0.9% | -$269K |
|
507
Tractor Supply
TSCO
$31B
| $30.1M | 0.03% |
2,377,500
-5,000
| -0.2% | -$63.3K |
|
508
UGI
UGI
$7.38B
| $29.9M | 0.03% |
637,700
+7,700
| +1% | +$361K |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $29.8M | 0.03% |
717,936
+8,120
| +1% | +$337K |
|
510
Coty
COTY
$3.51B
| $29.6M | 0.03% |
1,790,248
+21,000
| +1% | +$347K |
|
511
Credicorp
BAP
$21B
| $29.4M | 0.03% |
143,395
+3,068
| +2% | +$629K |
|
|
FDC
512
DELISTED
First Data Corporation
FDC
| $29.3M | 0.03% |
1,622,200
+333,200
| +26% | +$6.01M |
|
513
ManpowerGroup
MAN
$1.75B
| $29.2M | 0.03% |
247,764
+1,100
| +0.4% | +$130K |
|
514
Kohl's
KSS
$1.8B
| $29.2M | 0.03% |
638,583
-5,100
| -0.8% | -$233K |
|
|
SCG
515
DELISTED
Scana
SCG
| $29M | 0.03% |
597,212
+6,300
| +1% | +$305K |
|
516
F5
FFIV
$18.8B
| $28.7M | 0.03% |
238,464
+2,500
| +1% | +$301K |
|
517
Alkermes
ALKS
$4.45B
| $28.7M | 0.03% |
563,800
+7,400
| +1% | +$376K |
|
518
Pultegroup
PHM
$26.7B
| $28.6M | 0.03% |
1,045,900
+2,700
| +0.3% | +$73.8K |
|
519
American Financial Group
AFG
$11.4B
| $28.4M | 0.03% |
274,500
+3,200
| +1% | +$331K |
|
|
WBC
520
DELISTED
WABCO HOLDINGS INC.
WBC
| $28M | 0.03% |
189,500
+500
| +0.3% | +$74K |
|
521
Acuity Brands
AYI
$10.1B
| $27.8M | 0.03% |
162,400
+1,800
| +1% | +$308K |
|
|
ZAYO
522
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27.8M | 0.03% |
806,500
+16,700
| +2% | +$575K |
|
523
BCE
BCE
$22.5B
| $27.7M | 0.03% |
591,254
| – | – |
|
524
Capri Holdings
CPRI
$2.54B
| $27.7M | 0.03% |
578,900
-14,000
| -2% | -$670K |
|
|
LSXMK
525
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.5M | 0.03% |
863,399
+8,797
| +1% | +$281K |
|