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 |
Verizon
VZ
|
+$92M |
| 2 |
VRN
Veren
VRN
|
+$46M |
| 3 |
Perrigo
PRGO
|
+$25.1M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$7.68M |
| 5 |
Liberty Global Class C
LBTYK
|
+$6.67M |
Top Sells
| 1 |
Apple
AAPL
|
+$51.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$43.4M |
| 3 |
Exxon Mobil
XOM
|
+$42.4M |
| 4 |
Microsoft
MSFT
|
+$29.9M |
| 5 |
GE Aerospace
GE
|
+$26.8M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Technology | 13.11% |
| 3 | Energy | 11.79% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pultegroup
PHM
$26.7B
| $6.43M | 0.03% |
335,000
-35,400
| -10% | -$679K |
|
577
3D Systems Corporation
DDD
$272M
| $6.41M | 0.03% |
108,350
+24,900
| +30% | +$1.47M |
|
578
Reinsurance Group of America
RGA
$12.7B
| $6.4M | 0.03% |
80,400
+17,200
| +27% | +$1.37M |
|
579
Dentsply Sirona
XRAY
$2.73B
| $6.38M | 0.03% |
138,536
-13,100
| -9% | -$603K |
|
580
Zions Bancorporation
ZION
$8.56B
| $6.37M | 0.03% |
205,700
+46,000
| +29% | +$1.43M |
|
581
News Corp Class A
NWSA
$16.2B
| $6.34M | 0.02% |
368,399
-35,200
| -9% | -$606K |
|
582
Trinity Industries
TRN
$2.28B
| $6.33M | 0.02% |
243,908
+53,059
| +28% | +$1.38M |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.33M | 0.02% |
164,186
-26,200
| -14% | -$1.01M |
|
584
Hasbro
HAS
$10.9B
| $6.31M | 0.02% |
113,446
-10,200
| -8% | -$567K |
|
585
Acuity Brands
AYI
$10.1B
| $6.3M | 0.02% |
47,500
+10,800
| +29% | +$1.43M |
|
586
UDR
UDR
$12.7B
| $6.29M | 0.02% |
243,600
-22,400
| -8% | -$579K |
|
587
Garmin
GRMN
$45.4B
| $6.29M | 0.02% |
113,748
-10,700
| -9% | -$591K |
|
588
Lennar Class A
LEN
$35.4B
| $6.28M | 0.02% |
166,409
-13,447
| -7% | -$507K |
|
589
Lincoln Electric
LECO
$13.4B
| $6.22M | 0.02% |
86,400
+18,900
| +28% | +$1.36M |
|
590
Avnet
AVT
$4.5B
| $6.22M | 0.02% |
133,632
-11,900
| -8% | -$554K |
|
591
RPM International
RPM
$16B
| $6.22M | 0.02% |
148,600
+33,200
| +29% | +$1.39M |
|
592
IAC Inc
IAC
$2.88B
| $6.2M | 0.02% |
485,681
+108,551
| +29% | +$1.39M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.18M | 0.02% |
81,461
-8,000
| -9% | -$607K |
|
|
AVP
594
DELISTED
Avon Products, Inc.
AVP
| $6.17M | 0.02% |
421,411
-38,400
| -8% | -$562K |
|
595
ResMed
RMD
$39.6B
| $6.17M | 0.02% |
138,000
-13,000
| -9% | -$581K |
|
596
Anywhere Real Estate
HOUS
$699M
| $6.16M | 0.02% |
141,800
-13,000
| -8% | -$565K |
|
597
Oil States International
OIS
$341M
| $6.14M | 0.02% |
109,025
+24,150
| +28% | +$1.36M |
|
598
Alliant Energy
LNT
$16.4B
| $6.13M | 0.02% |
215,698
-19,600
| -8% | -$557K |
|
599
Edgewell Personal Care
EPC
$1.01B
| $6.12M | 0.02% |
81,977
-7,150
| -8% | -$534K |
|
600
D.R. Horton
DHI
$52.5B
| $6.11M | 0.02% |
282,374
-25,600
| -8% | -$554K |
|