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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$35.6B
| $19.8M | 0.02% |
280,762
+51,600
| +23% | +$3.65M |
|
577
American Airlines Group
AAL
$8.56B
| $19.4M | 0.02% |
459,100
+80,400
| +21% | +$3.4M |
|
578
Assurant
AIZ
$10.7B
| $19.3M | 0.02% |
201,958
+32,300
| +19% | +$3.09M |
|
579
New Oriental
EDU
$8.98B
| $19.1M | 0.02% |
316,579
+34,200
| +12% | +$2.06M |
|
580
Range Resources
RRC
$8.32B
| $19.1M | 0.02% |
656,704
+156,700
| +31% | +$4.56M |
|
581
TEGNA Inc
TGNA
$3.39B
| $18.5M | 0.02% |
1,127,813
+232,188
| +26% | +$3.81M |
|
582
TripAdvisor
TRIP
$2.1B
| $18.3M | 0.02% |
423,800
+93,200
| +28% | +$4.02M |
|
583
Polaris
PII
$3.39B
| $18.1M | 0.02% |
215,700
+45,600
| +27% | +$3.82M |
|
584
Core Laboratories
CLB
$594M
| $18.1M | 0.02% |
156,400
+35,500
| +29% | +$4.1M |
|
585
H&R Block
HRB
$6.96B
| $18M | 0.02% |
776,266
+147,700
| +23% | +$3.43M |
|
586
Vermilion Energy
VET
$1.15B
| $17.9M | 0.02% |
476,700
-171,400
| -26% | -$6.43M |
|
587
Jones Lang LaSalle
JLL
$14.9B
| $17.8M | 0.02% |
160,100
+35,200
| +28% | +$3.92M |
|
588
Cameco
CCJ
$34.9B
| $17.7M | 0.02% |
1,602,800
-605,100
| -27% | -$6.7M |
|
|
FDC
589
DELISTED
First Data Corporation
FDC
| $17.7M | 0.02% |
1,139,200
+283,200
| +33% | +$4.39M |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $17.6M | 0.02% |
389,258
+68,200
| +21% | +$3.08M |
|
591
News Corp Class A
NWSA
$16.5B
| $17.6M | 0.02% |
1,352,599
+300,000
| +29% | +$3.9M |
|
|
FLIR
592
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.5M | 0.02% |
482,329
+101,600
| +27% | +$3.69M |
|
|
GRA
593
DELISTED
W.R. Grace & Co.
GRA
| $17.3M | 0.02% |
248,400
+53,300
| +27% | +$3.72M |
|
|
RAD
594
DELISTED
Rite Aid Corporation
RAD
| $17.2M | 0.02% |
201,855
+45,875
| +29% | +$3.9M |
|
595
Methanex
MEOH
$3.08B
| $17M | 0.02% |
363,600
-137,300
| -27% | -$6.43M |
|
596
HF Sinclair
DINO
$9.62B
| $16.8M | 0.02% |
594,307
+130,400
| +28% | +$3.7M |
|
|
NUAN
597
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.02% |
1,118,954
+278,355
| +33% | +$4.17M |
|
|
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.7M | 0.02% |
374,926
+70,600
| +23% | +$3.15M |
|
599
CAE Inc
CAE
$8.53B
| $16.6M | 0.02% |
1,087,400
-412,500
| -28% | -$6.3M |
|
600
Murphy Oil
MUR
$3.67B
| $16.6M | 0.02% |
579,719
+127,300
| +28% | +$3.64M |
|