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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pinnacle West Capital
PNW
$10.5B
| $29.8M | 0.03% |
369,651
+12,800
| +4% | +$1.03M |
|
502
Avery Dennison
AVY
$12.8B
| $29.7M | 0.03% |
291,256
+8,900
| +3% | +$909K |
|
503
Fortinet
FTNT
$60.9B
| $29.6M | 0.03% |
2,368,500
-15,500
| -0.7% | -$194K |
|
504
Veeva Systems
VEEV
$45B
| $29.5M | 0.03% |
384,400
+17,000
| +5% | +$1.31M |
|
505
AES
AES
$9.06B
| $29.3M | 0.03% |
2,184,908
+74,300
| +4% | +$996K |
|
506
NiSource
NI
$19.2B
| $29.3M | 0.03% |
1,114,200
+33,600
| +3% | +$883K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $29.3M | 0.03% |
50,900
+1,600
| +3% | +$920K |
|
508
Bath & Body Works
BBWI
$5.81B
| $29.3M | 0.03% |
981,298
+23,750
| +2% | +$708K |
|
509
Alnylam Pharmaceuticals
ALNY
$61.5B
| $29.2M | 0.03% |
296,600
+13,700
| +5% | +$1.35M |
|
510
Globe Life
GL
$11.3B
| $29.2M | 0.03% |
358,628
+5,900
| +2% | +$480K |
|
511
Delta Air Lines
DAL
$40.1B
| $29M | 0.03% |
584,607
+12,700
| +2% | +$629K |
|
512
A.O. Smith
AOS
$10.2B
| $28.5M | 0.03% |
482,400
+14,700
| +3% | +$870K |
|
513
Reinsurance Group of America
RGA
$12.7B
| $28.4M | 0.03% |
213,100
+6,900
| +3% | +$921K |
|
514
Wabtec
WAB
$32.4B
| $28.2M | 0.03% |
285,800
+9,700
| +4% | +$956K |
|
515
Leidos
LDOS
$23.1B
| $28M | 0.03% |
475,400
+16,100
| +4% | +$950K |
|
516
New Oriental
EDU
$9.04B
| $28M | 0.03% |
295,441
+2,700
| +0.9% | +$256K |
|
517
IPG Photonics
IPGP
$3.44B
| $27.6M | 0.03% |
124,900
+4,600
| +4% | +$1.01M |
|
|
CDK
518
DELISTED
CDK Global, Inc.
CDK
| $27.4M | 0.03% |
421,200
+24,100
| +6% | +$1.57M |
|
519
Vistra
VST
$70.9B
| $27.2M | 0.03% |
1,147,673
+322,273
| +39% | +$7.62M |
|
520
Unum
UNM
$12.6B
| $27.1M | 0.03% |
732,267
+11,600
| +2% | +$429K |
|
521
Telus
TU
$24.1B
| $27M | 0.03% |
1,525,000
| – | – |
|
522
Trimble
TRMB
$19.1B
| $27M | 0.03% |
821,700
+13,300
| +2% | +$437K |
|
523
Sensata Technologies
ST
$4.59B
| $27M | 0.03% |
566,750
+19,300
| +4% | +$918K |
|
524
Fortune Brands Innovations
FBIN
$7.05B
| $27M | 0.03% |
587,574
+17,784
| +3% | +$816K |
|
525
Liberty Broadband Class C
LBRDK
$8.67B
| $26.9M | 0.03% |
354,600
+12,100
| +4% | +$916K |
|