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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Mettler-Toledo International
MTD
$25.8B
| $7.24M | 0.03% |
28,600
-200
| -0.7% | -$50.6K |
|
552
Williams-Sonoma
WSM
$24.7B
| $7.23M | 0.03% |
201,400
+5,000
| +3% | +$179K |
|
553
IDEX
IEX
$12.1B
| $7.22M | 0.03% |
89,400
-700
| -0.8% | -$56.5K |
|
554
Quanta Services
PWR
$58.1B
| $7.19M | 0.03% |
208,009
+1,700
| +0.8% | +$58.8K |
|
555
Avis
CAR
$5.48B
| $7.16M | 0.03% |
120,000
+1,700
| +1% | +$101K |
|
|
TW
556
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.16M | 0.03% |
68,700
+5,000
| +8% | +$521K |
|
|
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.14M | 0.03% |
90,356
+200
| +0.2% | +$15.8K |
|
558
Lennar Class A
LEN
$35.4B
| $7.08M | 0.03% |
177,230
+10,821
| +7% | +$432K |
|
|
ARG
559
DELISTED
AIRGAS INC
ARG
| $7.08M | 0.03% |
64,967
+500
| +0.8% | +$54.5K |
|
560
Globe Life
GL
$11.3B
| $7.07M | 0.03% |
129,528
-2,250
| -2% | -$123K |
|
|
VAL
561
DELISTED
Valspar
VAL
| $7.06M | 0.03% |
92,600
-1,600
| -2% | -$122K |
|
562
Xylem
XYL
$33.5B
| $7.04M | 0.03% |
180,022
+800
| +0.4% | +$31.3K |
|
563
UDR
UDR
$12.7B
| $7.02M | 0.03% |
245,100
+1,500
| +0.6% | +$42.9K |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $7M | 0.03% |
65,500
-3,600
| -5% | -$385K |
|
565
ResMed
RMD
$39.6B
| $6.99M | 0.03% |
138,100
+100
| +0.1% | +$5.06K |
|
566
D.R. Horton
DHI
$52.5B
| $6.98M | 0.03% |
283,874
+1,500
| +0.5% | +$36.9K |
|
567
Garmin
GRMN
$45.4B
| $6.95M | 0.03% |
114,148
+400
| +0.4% | +$24.4K |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $6.91M | 0.03% |
637,190
+3,600
| +0.6% | +$39K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $6.9M | 0.03% |
324,500
| – | – |
|
|
NRF
570
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.89M | 0.03% |
201,918
+33,662
| +20% | +$1.15M |
|
571
RPM International
RPM
$16B
| $6.86M | 0.03% |
148,600
| – | – |
|
572
Jacobs Solutions
J
$17.3B
| $6.85M | 0.03% |
155,405
+726
| +0.5% | +$32K |
|
|
ANSS
573
DELISTED
Ansys
ANSS
| $6.84M | 0.03% |
90,200
+200
| +0.2% | +$15.2K |
|
574
Sealed Air
SEE
$4.83B
| $6.81M | 0.03% |
199,323
+18,200
| +10% | +$622K |
|
575
Willis Towers Watson
WTW
$32.2B
| $6.8M | 0.03% |
59,277
-2,681
| -4% | -$308K |
|