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 | |
|---|---|---|---|---|---|---|
526
Liberty Media Series C
FWONK
$25.5B
| $21.5M | 0.02% |
815,144
+153,592
| +23% | +$4.04M |
|
527
Whirlpool
WHR
$5.31B
| $21M | 0.02% |
245,211
+44,900
| +22% | +$3.85M |
|
528
Newell Brands
NWL
$2.55B
| $20.7M | 0.02% |
1,561,153
+292,800
| +23% | +$3.89M |
|
529
Teladoc Health
TDOC
$1.37B
| $20.7M | 0.02% |
133,400
+2,400
| +2% | +$372K |
|
530
Rollins
ROL
$28.2B
| $20.7M | 0.02% |
857,877
+160,950
| +23% | +$3.88M |
|
531
Reinsurance Group of America
RGA
$12.9B
| $20.4M | 0.02% |
242,949
+45,000
| +23% | +$3.79M |
|
|
VER
532
DELISTED
VEREIT, Inc.
VER
| $20.3M | 0.02% |
828,788
+163,220
| +25% | +$3.99M |
|
533
Lincoln National
LNC
$7.99B
| $20.3M | 0.02% |
769,805
+138,500
| +22% | +$3.65M |
|
534
Jones Lang LaSalle
JLL
$14.9B
| $20.2M | 0.02% |
199,966
+37,300
| +23% | +$3.77M |
|
535
A.O. Smith
AOS
$10.4B
| $20.1M | 0.02% |
531,980
+95,800
| +22% | +$3.62M |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20M | 0.02% |
829,507
+151,252
| +22% | +$3.64M |
|
537
ON Semiconductor
ON
$20B
| $19.8M | 0.02% |
1,594,095
+299,600
| +23% | +$3.73M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $19.8M | 0.02% |
989,674
+187,400
| +23% | +$3.75M |
|
539
ZTO Express
ZTO
$15.5B
| $19.6M | 0.02% |
739,252
| – | – |
|
540
Ingredion
INGR
$8.14B
| $19.6M | 0.02% |
259,140
+48,700
| +23% | +$3.68M |
|
541
BorgWarner
BWA
$9.6B
| $19.5M | 0.02% |
910,415
+170,627
| +23% | +$3.66M |
|
542
Aramark
ARMK
$10.2B
| $19.3M | 0.02% |
1,340,784
+150,550
| +13% | +$2.17M |
|
543
WIX.com
WIX
$9.44B
| $19.3M | 0.02% |
191,200
+25,700
| +16% | +$2.59M |
|
544
Bausch Health
BHC
$2.68B
| $18.9M | 0.02% |
1,243,960
+130,400
| +12% | +$1.99M |
|
545
HEICO Class A
HEI.A
$35.3B
| $18.9M | 0.02% |
296,220
+55,500
| +23% | +$3.55M |
|
546
Steel Dynamics
STLD
$19.7B
| $18.8M | 0.02% |
836,223
+143,700
| +21% | +$3.24M |
|
|
ONC
547
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $18.5M | 0.02% |
150,100
+24,000
| +19% | +$2.95M |
|
548
Pentair
PNR
$18.5B
| $18.4M | 0.02% |
619,804
+116,400
| +23% | +$3.46M |
|
549
U-Haul Holding Co
UHAL
$11B
| $18.3M | 0.02% |
630,700
+81,000
| +15% | +$2.35M |
|
|
HDS
550
DELISTED
HD Supply Holdings, Inc.
HDS
| $18.3M | 0.02% |
643,800
+105,000
| +19% | +$2.99M |
|