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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $31.4M | 0.03% |
442,100
+178,643
| +68% | +$12.7M |
|
502
RPM International
RPM
$16B
| $31.4M | 0.03% |
408,900
+162,197
| +66% | +$12.5M |
|
503
Bunge Global
BG
$16.5B
| $31.3M | 0.03% |
543,003
-18,300
| -3% | -$1.05M |
|
504
Dell
DELL
$84.2B
| $31.2M | 0.03% |
1,197,562
-12,035
| -1% | -$313K |
|
505
DXC Technology
DXC
$2.55B
| $31.1M | 0.03% |
826,022
-59,900
| -7% | -$2.25M |
|
506
Crown Holdings
CCK
$11B
| $31M | 0.03% |
427,313
-19,600
| -4% | -$1.42M |
|
|
VER
507
DELISTED
VEREIT, Inc.
VER
| $30.7M | 0.03% |
665,568
-24,280
| -4% | -$1.12M |
|
|
WBC
508
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.6M | 0.03% |
226,158
+57,000
| +34% | +$7.72M |
|
509
NOV
NOV
$4.85B
| $30.5M | 0.03% |
1,216,872
-57,600
| -5% | -$1.44M |
|
510
APA Corp
APA
$8.33B
| $30.3M | 0.03% |
1,185,484
-56,000
| -5% | -$1.43M |
|
511
Coterra Energy
CTRA
$18.6B
| $30.3M | 0.03% |
1,742,332
-71,800
| -4% | -$1.25M |
|
512
Sarepta Therapeutics
SRPT
$1.8B
| $30.2M | 0.03% |
234,373
-9,700
| -4% | -$1.25M |
|
513
Cognex
CGNX
$7.45B
| $30.2M | 0.03% |
538,038
-28,500
| -5% | -$1.6M |
|
514
Teck Resources
TECK
$19.8B
| $30.1M | 0.03% |
1,740,379
-112,900
| -6% | -$1.96M |
|
515
Telus
TU
$24.1B
| $30.1M | 0.03% |
1,556,600
+45,600
| +3% | +$882K |
|
516
Delta Air Lines
DAL
$40.1B
| $30M | 0.03% |
512,529
-28,000
| -5% | -$1.64M |
|
517
Targa Resources
TRGP
$35.2B
| $30M | 0.03% |
734,057
-33,600
| -4% | -$1.37M |
|
|
ATH
518
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29.9M | 0.03% |
635,453
-199,400
| -24% | -$9.38M |
|
519
UGI
UGI
$7.38B
| $29.7M | 0.03% |
658,438
-16,800
| -2% | -$759K |
|
|
LPT
520
DELISTED
Liberty Property Trust
LPT
| $29.6M | 0.03% |
493,313
-19,400
| -4% | -$1.16M |
|
|
FLIR
521
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $29.6M | 0.03% |
567,709
+28,400
| +5% | +$1.48M |
|
522
Whirlpool
WHR
$5.24B
| $29.6M | 0.03% |
200,311
-8,900
| -4% | -$1.31M |
|
523
Neurocrine Biosciences
NBIX
$14B
| $29.5M | 0.03% |
274,300
+102,500
| +60% | +$11M |
|
524
Snap-on
SNA
$16.9B
| $29.5M | 0.03% |
174,052
-9,000
| -5% | -$1.52M |
|
525
Liberty Media Series C
FWONK
$24.7B
| $29.4M | 0.03% |
661,552
-31,442
| -5% | -$1.4M |
|