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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $6.45M | 0.02% |
189,300
-2,850
| -1% | -$97.2K |
|
577
Tenet Healthcare
THC
$17.4B
| $6.44M | 0.02% |
108,500
-1,200
| -1% | -$71.3K |
|
578
Lennar Class A
LEN
$35.6B
| $6.44M | 0.02% |
174,288
-2,942
| -2% | -$109K |
|
|
POM
579
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.44M | 0.02% |
240,499
-3,700
| -2% | -$99K |
|
580
Avis
CAR
$5.56B
| $6.41M | 0.02% |
116,700
-3,300
| -3% | -$181K |
|
581
Willis Towers Watson
WTW
$32.1B
| $6.39M | 0.02% |
58,258
-1,019
| -2% | -$112K |
|
582
Brookdale Senior Living
BKD
$1.81B
| $6.36M | 0.02% |
197,270
+61,950
| +46% | +$2M |
|
583
Teradata
TDC
$2.01B
| $6.36M | 0.02% |
151,625
-3,500
| -2% | -$147K |
|
584
IDEX
IEX
$12.4B
| $6.35M | 0.02% |
87,700
-1,700
| -2% | -$123K |
|
|
TSS
585
DELISTED
Total System Services, Inc.
TSS
| $6.33M | 0.02% |
204,518
| – | – |
|
586
Core Laboratories
CLB
$601M
| $6.29M | 0.02% |
43,000
-700
| -2% | -$102K |
|
587
Ingredion
INGR
$8.22B
| $6.29M | 0.02% |
83,000
-1,300
| -2% | -$98.5K |
|
588
W.P. Carey
WPC
$14.7B
| $6.28M | 0.02% |
100,569
-1,531
| -1% | -$95.6K |
|
589
Zions Bancorporation
ZION
$8.4B
| $6.28M | 0.02% |
216,100
+11,400
| +6% | +$331K |
|
590
Waste Connections
WCN
$45.7B
| $6.28M | 0.02% |
194,100
-3,750
| -2% | -$121K |
|
591
Xylem
XYL
$33.5B
| $6.27M | 0.02% |
176,522
-3,500
| -2% | -$124K |
|
592
Donaldson
DCI
$9.35B
| $6.26M | 0.02% |
154,000
-4,100
| -3% | -$167K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $6.25M | 0.02% |
64,003
-940
| -1% | -$91.8K |
|
594
Extra Space Storage
EXR
$30.8B
| $6.24M | 0.02% |
121,000
-1,900
| -2% | -$98K |
|
595
Genworth Financial
GNW
$3.53B
| $6.23M | 0.02% |
475,700
-7,900
| -2% | -$103K |
|
|
ITC
596
DELISTED
ITC HOLDINGS CORP
ITC
| $6.23M | 0.02% |
174,900
-2,800
| -2% | -$99.8K |
|
|
X
597
DELISTED
US Steel
X
| $6.23M | 0.02% |
159,000
-3,500
| -2% | -$137K |
|
598
Reinsurance Group of America
RGA
$12.7B
| $6.21M | 0.02% |
77,500
-2,900
| -4% | -$232K |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $6.21M | 0.02% |
73,503
-651
| -0.9% | -$55K |
|
600
Goodyear
GT
$2.45B
| $6.2M | 0.02% |
274,600
-4,900
| -2% | -$111K |
|