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
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.1M | 0.03% |
313,826
+13,200
| +4% | +$802K |
|
527
Pediatrix Medical
MD
$1.44B
| $19M | 0.03% |
263,000
+18,600
| +8% | +$1.35M |
|
528
Under Armour Class C
UA
$2.09B
| $19M | 0.03% |
+522,612
| New | +$19M |
|
529
BlackBerry
BB
$2.25B
| $18.9M | 0.03% |
2,827,950
+115,800
| +4% | +$773K |
|
|
TARO
530
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.8M | 0.03% |
128,900
+97,700
| +313% | +$14.2M |
|
531
Avery Dennison
AVY
$12.8B
| $18.7M | 0.03% |
250,556
+13,900
| +6% | +$1.04M |
|
532
Domino's
DPZ
$15.3B
| $18.5M | 0.03% |
141,000
+50,196
| +55% | +$6.59M |
|
533
A.O. Smith
AOS
$10.2B
| $18.5M | 0.03% |
419,200
+171,600
| +69% | +$7.56M |
|
534
CAE Inc
CAE
$8.44B
| $18.4M | 0.03% |
1,527,200
+64,000
| +4% | +$769K |
|
535
OGE Energy
OGE
$8.85B
| $18.3M | 0.03% |
559,800
+41,000
| +8% | +$1.34M |
|
|
JWN
536
DELISTED
Nordstrom
JWN
| $18.3M | 0.03% |
481,125
-1,000
| -0.2% | -$38.1K |
|
537
Alkermes
ALKS
$4.45B
| $18.3M | 0.03% |
422,600
+32,900
| +8% | +$1.42M |
|
538
Flex
FLEX
$21.7B
| $18.1M | 0.03% |
2,040,633
+119,828
| +6% | +$1.07M |
|
539
Wabtec
WAB
$32.4B
| $18.1M | 0.03% |
257,700
+7,000
| +3% | +$492K |
|
540
BorgWarner
BWA
$9.34B
| $18.1M | 0.03% |
696,143
+34,648
| +5% | +$900K |
|
541
Infosys
INFY
$70.4B
| $17.9M | 0.03% |
2,000,320
| – | – |
|
542
Norwegian Cruise Line
NCLH
$11.5B
| $17.8M | 0.03% |
447,100
+29,800
| +7% | +$1.19M |
|
|
TE
543
DELISTED
TECO ENERGY INC
TE
| $17.8M | 0.03% |
643,200
+32,100
| +5% | +$887K |
|
544
Packaging Corp of America
PKG
$19.2B
| $17.7M | 0.03% |
264,300
+12,200
| +5% | +$817K |
|
545
Southwest Airlines
LUV
$16.3B
| $17.5M | 0.03% |
447,212
+25,200
| +6% | +$988K |
|
546
Signet Jewelers
SIG
$3.75B
| $17.5M | 0.03% |
211,900
+15,700
| +8% | +$1.29M |
|
547
FMC
FMC
$4.61B
| $17.3M | 0.03% |
431,955
+31,707
| +8% | +$1.27M |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.3M | 0.03% |
+737,225
| New | +$17.3M |
|
549
Pultegroup
PHM
$26.7B
| $17.2M | 0.03% |
881,000
+66,900
| +8% | +$1.3M |
|
550
Trimble
TRMB
$19.1B
| $17.1M | 0.03% |
703,200
+52,500
| +8% | +$1.28M |
|