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 |
Dow Inc
DOW
|
+$123M |
| 2 |
Newmont
NEM
|
+$77.1M |
| 3 |
Corteva
CTVA
|
+$72.5M |
| 4 |
Amcor
AMCR
|
+$60.2M |
| 5 |
Alibaba
BABA
|
+$47.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$101M |
| 2 |
Apple
AAPL
|
+$94.5M |
| 3 |
GG
Goldcorp Inc
GG
|
+$78.3M |
| 4 |
Microsoft
MSFT
|
+$77.6M |
| 5 |
Pfizer
PFE
|
+$53.9M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 10.13% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $24.1M | 0.03% |
481,148
-11,500
| -2% | -$575K |
|
552
Xerox
XRX
$456M
| $24M | 0.03% |
676,914
-38,900
| -5% | -$1.38M |
|
|
FLIR
553
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24M | 0.03% |
442,829
-18,800
| -4% | -$1.02M |
|
554
WIX.com
WIX
$9.13B
| $23.9M | 0.03% |
168,000
+7,200
| +4% | +$1.02M |
|
555
Unum
UNM
$12.6B
| $23.5M | 0.03% |
701,267
-28,600
| -4% | -$960K |
|
556
PVH
PVH
$3.93B
| $23.4M | 0.03% |
247,400
-8,400
| -3% | -$795K |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.4M | 0.03% |
579,700
-2,700
| -0.5% | -$109K |
|
558
Fox Class B
FOX
$25.3B
| $23.1M | 0.03% |
633,202
+63,100
| +11% | +$2.31M |
|
|
GRUB
559
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23M | 0.02% |
147,600
-3,600
| -2% | -$562K |
|
560
Southwest Airlines
LUV
$16.3B
| $22.9M | 0.02% |
451,412
-18,600
| -4% | -$945K |
|
561
DaVita
DVA
$9.46B
| $22.9M | 0.02% |
407,018
-36,100
| -8% | -$2.03M |
|
562
Alnylam Pharmaceuticals
ALNY
$61.5B
| $22.6M | 0.02% |
311,900
+9,100
| +3% | +$660K |
|
563
Flowserve
FLS
$7.35B
| $22.4M | 0.02% |
425,922
-10,200
| -2% | -$537K |
|
564
Newell Brands
NWL
$2.54B
| $22.3M | 0.02% |
1,445,553
-113,100
| -7% | -$1.74M |
|
|
WBC
565
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.3M | 0.02% |
167,900
-6,400
| -4% | -$849K |
|
566
Robert Half
RHI
$3.56B
| $22.2M | 0.02% |
389,138
-16,400
| -4% | -$935K |
|
567
Steel Dynamics
STLD
$19.5B
| $22.1M | 0.02% |
732,700
-34,500
| -4% | -$1.04M |
|
568
SL Green Realty
SLG
$4.29B
| $22M | 0.02% |
282,427
-12,189
| -4% | -$948K |
|
569
Bread Financial
BFH
$2.99B
| $21.9M | 0.02% |
195,465
-9,649
| -5% | -$1.08M |
|
570
A.O. Smith
AOS
$10.2B
| $21.8M | 0.02% |
463,200
-16,800
| -4% | -$792K |
|
571
Sealed Air
SEE
$4.83B
| $21.7M | 0.02% |
508,023
-16,400
| -3% | -$702K |
|
572
Assurant
AIZ
$10.6B
| $21.5M | 0.02% |
201,958
-2,000
| -1% | -$213K |
|
573
Macy's
M
$4.56B
| $21.5M | 0.02% |
999,812
-25,300
| -2% | -$543K |
|
574
U-Haul Holding Co
UHAL
$10.8B
| $21M | 0.02% |
554,700
+67,000
| +14% | +$2.54M |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.02% |
723,570
-31,248
| -4% | -$904K |
|