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 |
Bristol-Myers Squibb
BMY
|
+$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$28.6M |
| 4 |
Tyler Technologies
TYL
|
+$26.9M |
| 5 |
Brown & Brown
BRO
|
+$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
CELG
Celgene Corp
CELG
|
+$231M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Alibaba
BABA
|
+$158M |
| 5 |
Amazon
AMZN
|
+$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HF Sinclair
DINO
$9.57B
| $25M | 0.03% |
493,060
-42,700
| -8% | -$2.17M |
|
|
LSXMK
552
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.9M | 0.03% |
678,255
-39,783
| -6% | -$1.46M |
|
553
BCE
BCE
$22.5B
| $24.9M | 0.03% |
537,354
-27,600
| -5% | -$1.28M |
|
554
PVH
PVH
$3.93B
| $24.8M | 0.03% |
236,140
-11,800
| -5% | -$1.24M |
|
555
Imperial Oil
IMO
$46.6B
| $24.8M | 0.03% |
937,600
-62,200
| -6% | -$1.64M |
|
556
CAE Inc
CAE
$8.44B
| $24.7M | 0.03% |
935,000
-46,500
| -5% | -$1.23M |
|
557
DaVita
DVA
$9.46B
| $24.5M | 0.03% |
327,007
-24,200
| -7% | -$1.82M |
|
558
Albemarle
ALB
$8.63B
| $24.4M | 0.03% |
334,207
-15,700
| -4% | -$1.15M |
|
|
ABMD
559
DELISTED
Abiomed Inc
ABMD
| $24.4M | 0.03% |
143,058
-6,000
| -4% | -$1.02M |
|
560
Tapestry
TPR
$21.9B
| $24.4M | 0.03% |
904,412
-53,700
| -6% | -$1.45M |
|
561
Newell Brands
NWL
$2.54B
| $24.4M | 0.03% |
1,268,353
-63,400
| -5% | -$1.22M |
|
562
DocuSign
DOCU
$15.9B
| $24.4M | 0.03% |
328,717
-14,500
| -4% | -$1.07M |
|
563
SL Green Realty
SLG
$4.29B
| $23.9M | 0.02% |
268,501
-19,110
| -7% | -$1.7M |
|
564
Spirit AeroSystems
SPR
$4.76B
| $23.8M | 0.02% |
326,231
-15,400
| -5% | -$1.12M |
|
565
Steel Dynamics
STLD
$19.5B
| $23.6M | 0.02% |
692,523
-41,500
| -6% | -$1.41M |
|
566
Robert Half
RHI
$3.56B
| $23.4M | 0.02% |
370,539
-20,900
| -5% | -$1.32M |
|
567
XPO
XPO
$15.3B
| $23.2M | 0.02% |
840,288
-38,167
| -4% | -$1.05M |
|
568
Xerox
XRX
$456M
| $23.2M | 0.02% |
628,085
-39,600
| -6% | -$1.46M |
|
569
Pentair
PNR
$17.9B
| $23.1M | 0.02% |
503,404
-35,900
| -7% | -$1.65M |
|
570
Southwest Airlines
LUV
$16.3B
| $22.9M | 0.02% |
423,719
-24,600
| -5% | -$1.33M |
|
|
NLSN
571
DELISTED
Nielsen Holdings plc
NLSN
| $22.8M | 0.02% |
1,121,440
-52,600
| -4% | -$1.07M |
|
572
Fox Class B
FOX
$25.3B
| $22.5M | 0.02% |
619,046
-24,300
| -4% | -$885K |
|
573
Owens Corning
OC
$12.8B
| $22.3M | 0.02% |
343,013
-15,600
| -4% | -$1.02M |
|
574
Arrow Electronics
ARW
$6.54B
| $22.2M | 0.02% |
262,173
-17,600
| -6% | -$1.49M |
|
575
Autoliv
ALV
$9.63B
| $22.1M | 0.02% |
261,386
-12,200
| -4% | -$1.03M |
|