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 |
Fortive
FTV
|
+$43.6M |
| 2 |
Johnson Controls International
JCI
|
+$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$33.6M |
| 5 |
Telus
TU
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 2 |
Annaly Capital Management
NLY
|
+$81.7M |
| 3 |
Thomson Reuters
TRI
|
+$78.4M |
| 4 |
AGNC Investment
AGNC
|
+$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
H&R Block
HRB
$6.73B
| $14.6M | 0.02% |
628,566
-32,800
| -5% | -$759K |
|
577
Alnylam Pharmaceuticals
ALNY
$61.5B
| $14.4M | 0.02% |
212,800
-2,100
| -1% | -$142K |
|
|
GRA
578
DELISTED
W.R. Grace & Co.
GRA
| $14.4M | 0.02% |
195,100
-2,600
| -1% | -$192K |
|
579
ManpowerGroup
MAN
$1.75B
| $14.3M | 0.02% |
198,364
-4,200
| -2% | -$303K |
|
580
RenaissanceRe
RNR
$11.2B
| $14.3M | 0.02% |
119,175
-1,600
| -1% | -$192K |
|
|
IMS
581
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $14.3M | 0.02% |
456,300
-5,800
| -1% | -$182K |
|
582
New Oriental
EDU
$9.04B
| $14.3M | 0.02% |
306,079
| – | – |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $14.2M | 0.02% |
124,900
-1,400
| -1% | -$159K |
|
|
SNI
584
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.02% |
223,661
-2,400
| -1% | -$152K |
|
|
TARO
585
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $14.1M | 0.02% |
127,200
-1,700
| -1% | -$188K |
|
586
Dick's Sporting Goods
DKS
$18.2B
| $14M | 0.02% |
247,200
-5,200
| -2% | -$295K |
|
|
WFT
587
DELISTED
Weatherford International plc
WFT
| $13.9M | 0.02% |
2,465,446
| – | – |
|
588
Murphy Oil
MUR
$3.72B
| $13.8M | 0.02% |
452,419
-5,700
| -1% | -$173K |
|
589
Robert Half
RHI
$3.56B
| $13.8M | 0.02% |
363,238
-4,400
| -1% | -$167K |
|
|
DNB
590
DELISTED
Dun & Bradstreet
DNB
| $13.7M | 0.02% |
100,178
-1,200
| -1% | -$164K |
|
591
Vipshop
VIPS
$8.85B
| $13.7M | 0.02% |
926,760
| – | – |
|
592
Core Laboratories
CLB
$577M
| $13.6M | 0.02% |
120,900
+2,100
| +2% | +$236K |
|
|
FTR
593
DELISTED
Frontier Communications Corp.
FTR
| $13.5M | 0.02% |
216,150
-2,153
| -1% | -$134K |
|
|
CLR
594
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.4M | 0.02% |
258,656
-2,500
| -1% | -$130K |
|
595
Toll Brothers
TOL
$13.8B
| $13.2M | 0.02% |
443,033
-11,000
| -2% | -$328K |
|
596
Polaris
PII
$3.29B
| $13.2M | 0.02% |
170,100
-3,100
| -2% | -$240K |
|
597
Edgewell Personal Care
EPC
$1.01B
| $13.1M | 0.02% |
164,169
-2,300
| -1% | -$183K |
|
598
Targa Resources
TRGP
$35.2B
| $12.8M | 0.02% |
259,888
-7,400
| -3% | -$363K |
|
599
TEGNA Inc
TGNA
$3.37B
| $12.5M | 0.02% |
895,625
-18,438
| -2% | -$258K |
|
600
United Airlines
UAL
$34.8B
| $12.4M | 0.02% |
236,662
-15,200
| -6% | -$798K |
|