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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Yum China
YUMC
$16.5B
| $23M | 0.03% |
845,256
+193,259
| +30% | +$5.26M |
|
552
Credicorp
BAP
$21B
| $22.9M | 0.03% |
140,327
+11,800
| +9% | +$1.93M |
|
553
NNN REIT
NNN
$8.11B
| $22.7M | 0.03% |
521,400
+112,300
| +27% | +$4.9M |
|
554
Eldorado Gold
EGO
$5.52B
| $22.5M | 0.03% |
1,316,500
-178,920
| -12% | -$3.06M |
|
|
SNI
555
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.5M | 0.03% |
286,861
+63,200
| +28% | +$4.95M |
|
556
Xerox
XRX
$459M
| $22.4M | 0.03% |
763,340
-140,651
| -16% | -$4.13M |
|
557
Flowserve
FLS
$7.49B
| $22.4M | 0.03% |
462,322
+101,800
| +28% | +$4.93M |
|
|
DISCK
558
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.3M | 0.03% |
788,974
+152,800
| +24% | +$4.33M |
|
559
Robert Half
RHI
$3.61B
| $22.3M | 0.03% |
456,738
+93,500
| +26% | +$4.57M |
|
|
MIC
560
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.2M | 0.03% |
275,500
+60,100
| +28% | +$4.84M |
|
561
Capri Holdings
CPRI
$2.55B
| $22.2M | 0.03% |
582,000
+107,600
| +23% | +$4.1M |
|
|
SGEN
562
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1M | 0.03% |
351,000
+75,400
| +27% | +$4.74M |
|
|
WFT
563
DELISTED
Weatherford International plc
WFT
| $22M | 0.03% |
3,304,846
+737,100
| +29% | +$4.9M |
|
|
WBC
564
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.8M | 0.03% |
185,400
+37,200
| +25% | +$4.37M |
|
565
Garmin
GRMN
$46.2B
| $21.5M | 0.03% |
420,248
+106,100
| +34% | +$5.42M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $21.5M | 0.03% |
460,725
+100,900
| +28% | +$4.7M |
|
|
BBBY
567
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.03% |
538,190
+101,800
| +23% | +$4.02M |
|
568
Avnet
AVT
$4.48B
| $20.7M | 0.03% |
452,232
+94,800
| +27% | +$4.34M |
|
|
GAP
569
The Gap, Inc.
GAP
$8.89B
| $20.6M | 0.03% |
847,231
+184,900
| +28% | +$4.49M |
|
570
United Therapeutics
UTHR
$18B
| $20.3M | 0.03% |
150,300
+28,900
| +24% | +$3.91M |
|
|
SPLS
571
DELISTED
Staples Inc
SPLS
| $20.2M | 0.03% |
2,305,190
+518,900
| +29% | +$4.55M |
|
572
lululemon athletica
LULU
$19.9B
| $20.2M | 0.03% |
388,655
+84,000
| +28% | +$4.36M |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $20.1M | 0.03% |
520,848
+115,400
| +28% | +$4.45M |
|
574
Fortinet
FTNT
$61.4B
| $20M | 0.02% |
2,606,000
+587,000
| +29% | +$4.5M |
|
575
Toll Brothers
TOL
$14.1B
| $19.9M | 0.02% |
552,033
+109,000
| +25% | +$3.94M |
|