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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$8.47B
| $24.4M | 0.03% |
1,189,545
+217,800
| +22% | +$4.47M |
|
502
Interpublic Group of Companies
IPG
$9.78B
| $24.4M | 0.03% |
1,504,918
+283,800
| +23% | +$4.59M |
|
503
Howmet Aerospace
HWM
$74.3B
| $24.3M | 0.03% |
1,971,902
+342,821
| +21% | +$4.22M |
|
504
BCE
BCE
$22.7B
| $24.3M | 0.03% |
602,154
+64,800
| +12% | +$2.61M |
|
505
Vornado Realty Trust
VNO
$8.07B
| $24.1M | 0.03% |
666,687
+125,200
| +23% | +$4.53M |
|
506
Perrigo
PRGO
$3.1B
| $24.1M | 0.03% |
501,848
+94,300
| +23% | +$4.53M |
|
507
Credicorp
BAP
$21.2B
| $24.1M | 0.03% |
168,285
| – | – |
|
508
Pultegroup
PHM
$27.4B
| $24M | 0.03% |
1,073,363
+251,900
| +31% | +$5.62M |
|
509
OGE Energy
OGE
$8.9B
| $23.9M | 0.03% |
776,917
+145,600
| +23% | +$4.47M |
|
|
CDK
510
DELISTED
CDK Global, Inc.
CDK
| $23.8M | 0.03% |
725,328
+119,400
| +20% | +$3.92M |
|
511
Fortune Brands Innovations
FBIN
$7.29B
| $23.4M | 0.02% |
631,897
+115,830
| +22% | +$4.28M |
|
512
Halliburton
HAL
$19B
| $23.3M | 0.02% |
3,406,893
+644,900
| +23% | +$4.42M |
|
513
Albemarle
ALB
$8.83B
| $23.2M | 0.02% |
411,607
+77,400
| +23% | +$4.36M |
|
514
Snap-on
SNA
$17.3B
| $23.2M | 0.02% |
212,952
+38,900
| +22% | +$4.23M |
|
515
Vail Resorts
MTN
$5.48B
| $23.1M | 0.02% |
156,567
+18,900
| +14% | +$2.79M |
|
516
CF Industries
CF
$14B
| $23M | 0.02% |
843,966
+155,500
| +23% | +$4.23M |
|
517
Vistra
VST
$69.1B
| $22.6M | 0.02% |
1,418,776
+256,000
| +22% | +$4.09M |
|
518
Wynn Resorts
WYNN
$12.9B
| $22.6M | 0.02% |
374,875
+69,600
| +23% | +$4.19M |
|
519
Omega Healthcare
OHI
$12.5B
| $22.5M | 0.02% |
848,000
+159,600
| +23% | +$4.24M |
|
520
MGM Resorts International
MGM
$9.62B
| $22.4M | 0.02% |
1,898,385
+336,400
| +22% | +$3.97M |
|
521
Royal Caribbean
RCL
$95.1B
| $22.3M | 0.02% |
691,673
+130,000
| +23% | +$4.18M |
|
522
Jazz Pharmaceuticals
JAZZ
$7.79B
| $21.9M | 0.02% |
219,455
+40,900
| +23% | +$4.08M |
|
|
FLIR
523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.7M | 0.02% |
679,709
+112,000
| +20% | +$3.57M |
|
524
UGI
UGI
$7.49B
| $21.6M | 0.02% |
811,238
+152,800
| +23% | +$4.08M |
|
525
Carnival Corp
CCL
$44B
| $21.6M | 0.02% |
1,636,419
+307,400
| +23% | +$4.05M |
|