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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.03% |
364,800
+15,700
| +4% | +$1.04M |
|
552
Polaris
PII
$3.29B
| $24M | 0.03% |
196,700
+6,700
| +4% | +$819K |
|
553
Pentair
PNR
$17.9B
| $24M | 0.03% |
570,757
-253,340
| -31% | -$10.7M |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $24M | 0.03% |
644,636
+21,780
| +3% | +$810K |
|
555
Kimco Realty
KIM
$15.1B
| $23.9M | 0.03% |
1,408,221
+47,600
| +3% | +$809K |
|
|
FLIR
556
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.8M | 0.03% |
458,429
+13,800
| +3% | +$717K |
|
|
PE
557
DELISTED
PARSLEY ENERGY INC
PE
| $23.8M | 0.03% |
785,400
+63,700
| +9% | +$1.93M |
|
558
Sealed Air
SEE
$4.83B
| $23.7M | 0.03% |
557,523
-21,200
| -4% | -$900K |
|
559
Harley-Davidson
HOG
$3.65B
| $23.4M | 0.03% |
556,796
+16,800
| +3% | +$707K |
|
560
Owens Corning
OC
$12.8B
| $23.3M | 0.03% |
368,000
+12,600
| +4% | +$798K |
|
561
OGE Energy
OGE
$8.85B
| $23.3M | 0.03% |
660,800
+22,400
| +4% | +$789K |
|
562
Live Nation Entertainment
LYV
$39.6B
| $23.3M | 0.03% |
478,900
+17,300
| +4% | +$840K |
|
563
Ralph Lauren
RL
$18.9B
| $23.1M | 0.03% |
183,374
+6,300
| +4% | +$792K |
|
564
Garmin
GRMN
$45.4B
| $22.9M | 0.03% |
376,148
-13,800
| -4% | -$842K |
|
565
Helmerich & Payne
HP
$2.07B
| $22.9M | 0.03% |
359,352
+12,200
| +4% | +$778K |
|
566
Coty
COTY
$3.51B
| $22.7M | 0.03% |
1,611,748
+55,700
| +4% | +$785K |
|
567
Zillow
Z
$20.8B
| $22.7M | 0.03% |
384,634
+40,100
| +12% | +$2.37M |
|
568
Fluor
FLR
$6.69B
| $22.6M | 0.03% |
462,822
+15,700
| +4% | +$766K |
|
569
BCE
BCE
$22.5B
| $22.6M | 0.03% |
558,954
+2,700
| +0.5% | +$109K |
|
570
Gildan
GIL
$8.08B
| $22.4M | 0.03% |
796,500
-4,600
| -0.6% | -$129K |
|
571
NNN REIT
NNN
$8.06B
| $22.3M | 0.03% |
508,000
+20,100
| +4% | +$884K |
|
572
Axalta
AXTA
$6.7B
| $22M | 0.03% |
725,400
+25,600
| +4% | +$776K |
|
573
Arrow Electronics
ARW
$6.54B
| $21.9M | 0.03% |
291,048
+9,100
| +3% | +$685K |
|
|
LPT
574
DELISTED
Liberty Property Trust
LPT
| $21.6M | 0.02% |
487,748
+16,800
| +4% | +$745K |
|
575
Alkermes
ALKS
$4.45B
| $21.2M | 0.02% |
515,300
+24,100
| +5% | +$992K |
|