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 | |
|---|---|---|---|---|---|---|
526
Omega Healthcare
OHI
$12.6B
| $29.2M | 0.03% |
688,400
+284,742
| +71% | +$12.1M |
|
527
Iron Mountain
IRM
$28.8B
| $28.8M | 0.03% |
905,200
-42,100
| -4% | -$1.34M |
|
528
Fortune Brands Innovations
FBIN
$7.05B
| $28.8M | 0.03% |
516,067
-24,336
| -5% | -$1.36M |
|
529
TechnipFMC
FTI
$16.8B
| $28.7M | 0.03% |
1,797,790
-91,660
| -5% | -$1.46M |
|
530
Liberty Global Class C
LBTYK
$3.99B
| $28.6M | 0.03% |
1,311,369
-94,900
| -7% | -$2.07M |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $28.5M | 0.03% |
802,274
+7,769
| +1% | +$276K |
|
532
Guidewire Software
GWRE
$21.3B
| $28.4M | 0.03% |
259,000
+105,782
| +69% | +$11.6M |
|
533
Jones Lang LaSalle
JLL
$14.6B
| $28.3M | 0.03% |
162,666
-7,800
| -5% | -$1.36M |
|
534
BorgWarner
BWA
$9.34B
| $28.3M | 0.03% |
739,788
-37,715
| -5% | -$1.44M |
|
535
Interpublic Group of Companies
IPG
$9.51B
| $28.2M | 0.03% |
1,221,118
-57,100
| -4% | -$1.32M |
|
536
OGE Energy
OGE
$8.85B
| $28.1M | 0.03% |
631,317
-29,700
| -4% | -$1.32M |
|
537
Kimco Realty
KIM
$15.1B
| $27.6M | 0.03% |
1,331,031
-62,700
| -4% | -$1.3M |
|
538
Sensata Technologies
ST
$4.59B
| $27.4M | 0.03% |
508,036
-25,700
| -5% | -$1.38M |
|
539
Lennox International
LII
$19.6B
| $26.8M | 0.03% |
109,876
-6,700
| -6% | -$1.63M |
|
540
Vistra
VST
$70.9B
| $26.7M | 0.03% |
1,162,776
-32,600
| -3% | -$749K |
|
541
Jazz Pharmaceuticals
JAZZ
$7.7B
| $26.7M | 0.03% |
178,555
-8,600
| -5% | -$1.28M |
|
542
Mohawk Industries
MHK
$8.41B
| $26.4M | 0.03% |
193,420
-9,800
| -5% | -$1.34M |
|
543
Kohl's
KSS
$1.8B
| $26M | 0.03% |
510,860
-28,000
| -5% | -$1.43M |
|
544
Bio-Rad Laboratories Class A
BIO
$7.49B
| $25.9M | 0.03% |
70,100
+30,593
| +77% | +$11.3M |
|
545
PTC
PTC
$24.5B
| $25.8M | 0.03% |
345,040
-15,900
| -4% | -$1.19M |
|
546
Algonquin Power & Utilities
AQN
$4.3B
| $25.8M | 0.03% |
1,824,900
+890,900
| +95% | +$12.6M |
|
547
Ionis Pharmaceuticals
IONS
$10.2B
| $25.4M | 0.03% |
420,859
-19,300
| -4% | -$1.17M |
|
548
Assurant
AIZ
$10.6B
| $25.3M | 0.03% |
192,807
-10,200
| -5% | -$1.34M |
|
549
Lear
LEA
$5.76B
| $25.1M | 0.03% |
182,952
-12,400
| -6% | -$1.7M |
|
550
The Mosaic Company
MOS
$10.6B
| $25M | 0.03% |
1,155,929
-54,500
| -5% | -$1.18M |
|