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 | |
|---|---|---|---|---|---|---|
551
United Rentals
URI
$60.8B
| $17.1M | 0.03% |
254,900
+13,700
| +6% | +$919K |
|
552
Jacobs Solutions
J
$17.3B
| $17.1M | 0.03% |
415,091
+31,312
| +8% | +$1.29M |
|
553
TechnipFMC
FTI
$16.8B
| $17M | 0.03% |
854,910
+58,867
| +7% | +$1.17M |
|
554
CDW
CDW
$22.4B
| $17M | 0.03% |
423,100
+51,600
| +14% | +$2.07M |
|
555
Sensata Technologies
ST
$4.59B
| $16.7M | 0.03% |
477,450
+35,400
| +8% | +$1.24M |
|
556
W.R. Berkley
WRB
$27.4B
| $16.5M | 0.03% |
927,950
+62,775
| +7% | +$1.11M |
|
557
Flowserve
FLS
$7.35B
| $16.5M | 0.03% |
364,622
+24,100
| +7% | +$1.09M |
|
558
IQVIA
IQV
$31.3B
| $16.4M | 0.03% |
251,000
+11,100
| +5% | +$725K |
|
|
LPT
559
DELISTED
Liberty Property Trust
LPT
| $16.3M | 0.03% |
409,948
+26,300
| +7% | +$1.04M |
|
|
FTR
560
DELISTED
Frontier Communications Corp.
FTR
| $16.2M | 0.03% |
218,303
+15,973
| +8% | +$1.18M |
|
|
DISCK
561
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.1M | 0.03% |
674,174
-38,800
| -5% | -$925K |
|
562
Arrow Electronics
ARW
$6.54B
| $15.8M | 0.03% |
254,948
+12,700
| +5% | +$786K |
|
563
CF Industries
CF
$14.1B
| $15.7M | 0.03% |
653,340
+47,900
| +8% | +$1.15M |
|
564
Assurant
AIZ
$10.6B
| $15.7M | 0.03% |
181,658
+10,600
| +6% | +$915K |
|
565
Brixmor Property Group
BRX
$8.51B
| $15.6M | 0.03% |
589,050
-707,800
| -55% | -$18.7M |
|
|
SPLS
566
DELISTED
Staples Inc
SPLS
| $15.6M | 0.03% |
1,804,190
+132,200
| +8% | +$1.14M |
|
567
Sabre
SABR
$679M
| $15.5M | 0.03% |
579,200
+42,400
| +8% | +$1.14M |
|
|
QIHU
568
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.5M | 0.03% |
211,743
+100,252
| +90% | +$7.32M |
|
569
H&R Block
HRB
$6.73B
| $15.2M | 0.02% |
661,366
+48,700
| +8% | +$1.12M |
|
570
Avnet
AVT
$4.5B
| $14.9M | 0.02% |
367,932
+24,500
| +7% | +$993K |
|
571
Core Laboratories
CLB
$577M
| $14.7M | 0.02% |
118,800
+8,800
| +8% | +$1.09M |
|
572
Methanex
MEOH
$2.98B
| $14.7M | 0.02% |
507,400
+19,700
| +4% | +$570K |
|
573
Ralph Lauren
RL
$18.9B
| $14.6M | 0.02% |
162,874
+9,900
| +6% | +$887K |
|
574
Murphy Oil
MUR
$3.72B
| $14.5M | 0.02% |
458,119
+36,200
| +9% | +$1.15M |
|
|
GRA
575
DELISTED
W.R. Grace & Co.
GRA
| $14.5M | 0.02% |
197,700
+12,700
| +7% | +$930K |
|