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 | |
|---|---|---|---|---|---|---|
|
LSXMK
526
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.8M | 0.03% |
777,007
+26,521
| +4% | +$916K |
|
527
Chemours
CC
$2.44B
| $26.8M | 0.03% |
604,100
+13,100
| +2% | +$581K |
|
528
Robert Half
RHI
$3.56B
| $26.8M | 0.03% |
411,038
+8,200
| +2% | +$534K |
|
529
Jacobs Solutions
J
$17.3B
| $26.7M | 0.03% |
507,940
+15,475
| +3% | +$813K |
|
530
American Financial Group
AFG
$11.4B
| $26.6M | 0.03% |
247,800
+8,600
| +4% | +$923K |
|
531
Bausch Health
BHC
$2.64B
| $26.4M | 0.03% |
1,139,760
-61,100
| -5% | -$1.42M |
|
532
Ingredion
INGR
$8.08B
| $26.3M | 0.03% |
237,700
+7,200
| +3% | +$797K |
|
533
Hanesbrands
HBI
$2.21B
| $26.2M | 0.03% |
1,192,000
+26,900
| +2% | +$592K |
|
534
Melco Resorts & Entertainment
MLCO
$3.8B
| $26.2M | 0.03% |
933,947
+14,100
| +2% | +$395K |
|
535
Nektar Therapeutics
NKTR
$916M
| $26M | 0.03% |
35,447
+17,114
| +93% | +$12.5M |
|
536
Pultegroup
PHM
$26.7B
| $25.8M | 0.03% |
896,900
+48,100
| +6% | +$1.38M |
|
537
W.R. Berkley
WRB
$27.4B
| $25.6M | 0.03% |
1,194,575
+147,150
| +14% | +$3.16M |
|
538
Cognex
CGNX
$7.45B
| $25.6M | 0.03% |
572,900
+19,400
| +4% | +$865K |
|
|
DISCK
539
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.5M | 0.03% |
1,001,257
+24,100
| +2% | +$615K |
|
|
DISH
540
DELISTED
DISH Network Corp.
DISH
| $25.3M | 0.03% |
754,009
+26,100
| +4% | +$877K |
|
|
HDS
541
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.2M | 0.03% |
586,700
+17,900
| +3% | +$768K |
|
|
GAP
542
The Gap, Inc.
GAP
$8.93B
| $25M | 0.03% |
771,931
+20,900
| +3% | +$677K |
|
543
Jones Lang LaSalle
JLL
$14.6B
| $24.9M | 0.03% |
150,100
+5,200
| +4% | +$863K |
|
544
Liberty Media Series C
FWONK
$24.7B
| $24.8M | 0.03% |
689,560
+23,478
| +4% | +$843K |
|
545
Southwest Airlines
LUV
$16.3B
| $24.7M | 0.03% |
486,212
+8,600
| +2% | +$438K |
|
546
Flex
FLEX
$21.7B
| $24.7M | 0.03% |
2,320,232
+64,891
| +3% | +$690K |
|
547
Lennox International
LII
$19.6B
| $24.5M | 0.03% |
122,600
+1,400
| +1% | +$280K |
|
548
Howmet Aerospace
HWM
$74.1B
| $24.4M | 0.03% |
1,868,886
+53,464
| +3% | +$697K |
|
549
Allegion
ALLE
$14.6B
| $24.3M | 0.03% |
314,400
+10,800
| +4% | +$835K |
|
550
TAL Education Group
TAL
$6.37B
| $24.3M | 0.03% |
659,560
+512
| +0.1% | +$18.8K |
|