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
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
526
DELISTED
Weatherford International plc
WFT
| $11.7M | 0.03% |
1,382,446
+132,600
| +11% | +$1.12M |
|
|
WP
527
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.03% |
260,400
+25,300
| +11% | +$1.14M |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.03% |
243,200
+22,600
| +10% | +$1.08M |
|
529
Herc Holdings
HRI
$4.44B
| $11.6M | 0.03% |
231,460
+22,166
| +11% | +$1.11M |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.5M | 0.03% |
355,609
+34,600
| +11% | +$1.12M |
|
531
Ashland
ASH
$2.44B
| $11.5M | 0.03% |
234,242
+16,965
| +8% | +$835K |
|
532
Jones Lang LaSalle
JLL
$14.5B
| $11.5M | 0.03% |
80,100
+7,800
| +11% | +$1.12M |
|
533
ManpowerGroup
MAN
$1.78B
| $11.4M | 0.03% |
139,564
+12,900
| +10% | +$1.06M |
|
534
IQVIA
IQV
$32.2B
| $11.4M | 0.03% |
164,100
+36,900
| +29% | +$2.57M |
|
535
Crown Holdings
CCK
$11B
| $11.4M | 0.03% |
248,433
+23,900
| +11% | +$1.09M |
|
536
Southwest Airlines
LUV
$16.3B
| $11.3M | 0.03% |
298,212
+25,100
| +9% | +$955K |
|
|
TRQ
537
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.3M | 0.03% |
445,020
+42,770
| +11% | +$1.09M |
|
|
VMW
538
DELISTED
VMware, Inc
VMW
| $11.3M | 0.03% |
143,761
+9,900
| +7% | +$780K |
|
539
Fluor
FLR
$6.58B
| $11.1M | 0.03% |
263,022
+24,600
| +10% | +$1.04M |
|
540
Iron Mountain
IRM
$28.6B
| $11.1M | 0.03% |
356,891
+34,900
| +11% | +$1.08M |
|
541
Pultegroup
PHM
$27B
| $11M | 0.03% |
585,500
+49,700
| +9% | +$938K |
|
542
Centene
CNC
$15.3B
| $10.9M | 0.03% |
403,200
+39,000
| +11% | +$1.06M |
|
|
ARG
543
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.03% |
121,367
+12,100
| +11% | +$1.08M |
|
544
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.8M | 0.03% |
134,900
+13,000
| +11% | +$1.04M |
|
545
United Therapeutics
UTHR
$18.3B
| $10.8M | 0.03% |
82,500
+7,200
| +10% | +$945K |
|
|
GMCR
546
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.7M | 0.03% |
206,042
+9,900
| +5% | +$516K |
|
|
RAD
547
DELISTED
Rite Aid Corporation
RAD
| $10.7M | 0.03% |
88,230
+8,510
| +11% | +$1.03M |
|
548
Xylem
XYL
$33.5B
| $10.6M | 0.03% |
323,622
+28,200
| +10% | +$926K |
|
549
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.6M | 0.03% |
831,320
| – | – |
|
550
Flex
FLEX
$21B
| $10.6M | 0.03% |
1,335,598
+106,160
| +9% | +$843K |
|