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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CommScope
COMM
$3.59B
| $21M | 0.02% |
717,800
+102,000
| +17% | +$2.98M |
|
|
WBC
577
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.02% |
177,600
+14,700
| +9% | +$1.72M |
|
578
Sabre
SABR
$679M
| $20.6M | 0.02% |
834,400
+123,500
| +17% | +$3.04M |
|
579
Macerich
MAC
$4.53B
| $20.1M | 0.02% |
353,741
-30,200
| -8% | -$1.72M |
|
|
CLR
580
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.1M | 0.02% |
310,356
+8,700
| +3% | +$563K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $20.1M | 0.02% |
388,125
-10,600
| -3% | -$549K |
|
582
CAE Inc
CAE
$8.44B
| $20.1M | 0.02% |
970,000
-7,200
| -0.7% | -$149K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $20M | 0.02% |
660,400
+19,100
| +3% | +$578K |
|
584
Crown Holdings
CCK
$11B
| $19.9M | 0.02% |
444,233
+13,100
| +3% | +$586K |
|
585
TripAdvisor
TRIP
$2.06B
| $19.9M | 0.02% |
356,500
-8,200
| -2% | -$457K |
|
586
News Corp Class A
NWSA
$16.2B
| $19.6M | 0.02% |
1,267,099
+45,000
| +4% | +$697K |
|
587
Leggett & Platt
LEG
$1.35B
| $19.5M | 0.02% |
436,136
+13,500
| +3% | +$603K |
|
588
Middleby
MIDD
$6.99B
| $19.3M | 0.02% |
185,000
+5,600
| +3% | +$585K |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.02% |
77,400
| – | – |
|
590
PTC
PTC
$24.5B
| $19.1M | 0.02% |
203,100
+1,600
| +0.8% | +$150K |
|
591
ManpowerGroup
MAN
$1.75B
| $18.9M | 0.02% |
219,364
+6,200
| +3% | +$534K |
|
592
Vermilion Energy
VET
$1.18B
| $18.9M | 0.02% |
524,667
+107,467
| +26% | +$3.86M |
|
593
Mattel
MAT
$5.78B
| $18.7M | 0.02% |
1,137,150
+34,200
| +3% | +$562K |
|
594
Goodyear
GT
$2.45B
| $18.5M | 0.02% |
796,300
+6,000
| +0.8% | +$140K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $18.4M | 0.02% |
282,400
+9,600
| +4% | +$627K |
|
596
Xerox
XRX
$456M
| $18.2M | 0.02% |
757,414
+66,600
| +10% | +$1.6M |
|
597
Liberty Global Class A
LBTYA
$3.93B
| $18.1M | 0.02% |
658,378
+20,000
| +3% | +$551K |
|
598
Assurant
AIZ
$10.6B
| $18M | 0.02% |
173,858
+500
| +0.3% | +$51.7K |
|
599
Toll Brothers
TOL
$13.8B
| $17.9M | 0.02% |
484,033
+1,700
| +0.4% | +$62.9K |
|
600
Burlington
BURL
$17.6B
| $17.9M | 0.02% |
118,700
| – | – |
|