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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.91B
| $14.3M | 0.02% |
675,931
+46,100
| +7% | +$978K |
|
|
HAR
577
DELISTED
Harman International Industries
HAR
| $14.3M | 0.02% |
199,300
+14,500
| +8% | +$1.04M |
|
578
RenaissanceRe
RNR
$11.3B
| $14.2M | 0.02% |
120,775
+6,800
| +6% | +$799K |
|
579
Polaris
PII
$3.36B
| $14.2M | 0.02% |
173,200
+11,900
| +7% | +$973K |
|
|
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.1M | 0.02% |
226,061
+29,400
| +15% | +$1.83M |
|
581
Edgewell Personal Care
EPC
$1.01B
| $14.1M | 0.02% |
166,469
+10,500
| +7% | +$886K |
|
582
Robert Half
RHI
$3.61B
| $14M | 0.02% |
367,638
+23,400
| +7% | +$893K |
|
|
CPN
583
DELISTED
Calpine Corporation
CPN
| $14M | 0.02% |
949,758
+72,000
| +8% | +$1.06M |
|
|
WBC
584
DELISTED
WABCO HOLDINGS INC.
WBC
| $13.8M | 0.02% |
151,100
+10,000
| +7% | +$916K |
|
|
SWN
585
DELISTED
Southwestern Energy Company
SWN
| $13.7M | 0.02% |
1,092,247
+93,400
| +9% | +$1.17M |
|
|
WFT
586
DELISTED
Weatherford International plc
WFT
| $13.7M | 0.02% |
2,465,446
+180,500
| +8% | +$1M |
|
587
TEGNA Inc
TGNA
$3.39B
| $13.6M | 0.02% |
914,063
+56,563
| +7% | +$839K |
|
588
Garmin
GRMN
$46.4B
| $13.5M | 0.02% |
319,048
+22,400
| +8% | +$950K |
|
589
United Therapeutics
UTHR
$18.1B
| $13.5M | 0.02% |
127,100
+8,400
| +7% | +$890K |
|
590
Axalta
AXTA
$6.85B
| $13.3M | 0.02% |
502,100
+131,300
| +35% | +$3.48M |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.02% |
175,150
+13,127
| +8% | +$997K |
|
592
NRG Energy
NRG
$31.2B
| $13.2M | 0.02% |
882,694
+66,400
| +8% | +$995K |
|
|
BEAV
593
DELISTED
B/E Aerospace Inc
BEAV
| $13.2M | 0.02% |
286,200
+14,600
| +5% | +$674K |
|
594
Huntington Ingalls Industries
HII
$10.8B
| $13.1M | 0.02% |
77,900
| – | – |
|
595
ManpowerGroup
MAN
$1.78B
| $13M | 0.02% |
202,564
+11,200
| +6% | +$721K |
|
596
Fortinet
FTNT
$61.5B
| $12.9M | 0.02% |
2,044,500
+143,000
| +8% | +$903K |
|
597
New Oriental
EDU
$8.96B
| $12.8M | 0.02% |
306,079
+145,894
| +91% | +$6.11M |
|
598
Teleflex
TFX
$5.79B
| $12.4M | 0.02% |
69,800
+300
| +0.4% | +$53.2K |
|
|
DNB
599
DELISTED
Dun & Bradstreet
DNB
| $12.4M | 0.02% |
101,378
+7,500
| +8% | +$914K |
|
600
Jones Lang LaSalle
JLL
$14.9B
| $12.3M | 0.02% |
126,300
+9,200
| +8% | +$897K |
|