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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.74B
| $6.2M | 0.02% |
135,936
-2,300
| -2% | -$105K |
|
602
Jacobs Solutions
J
$17.3B
| $6.18M | 0.02% |
153,108
-2,297
| -1% | -$92.8K |
|
603
Hasbro
HAS
$10.8B
| $6.17M | 0.02% |
112,246
-2,600
| -2% | -$143K |
|
|
SNI
604
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.16M | 0.02% |
78,861
-3,000
| -4% | -$234K |
|
|
ROC
605
DELISTED
ROCKWOOD HLDGS INC
ROC
| $6.15M | 0.02% |
80,500
-2,700
| -3% | -$206K |
|
606
NCR Voyix
VYX
$1.76B
| $6.15M | 0.02% |
300,083
-4,564
| -1% | -$93.6K |
|
|
TWTC
607
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.14M | 0.02% |
147,500
-4,700
| -3% | -$196K |
|
608
American Airlines Group
AAL
$8.47B
| $6.12M | 0.02% |
172,600
-2,900
| -2% | -$103K |
|
|
PL
609
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.12M | 0.02% |
88,200
-1,700
| -2% | -$118K |
|
610
Jones Lang LaSalle
JLL
$14.6B
| $6.1M | 0.02% |
48,300
-900
| -2% | -$114K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $6.09M | 0.02% |
54,300
-1,200
| -2% | -$134K |
|
|
ADT
612
DELISTED
ADT CORP
ADT
| $6.02M | 0.02% |
169,748
-8,900
| -5% | -$316K |
|
613
Pediatrix Medical
MD
$1.45B
| $5.99M | 0.02% |
109,300
-3,400
| -3% | -$186K |
|
614
News Corp Class A
NWSA
$16.3B
| $5.95M | 0.02% |
363,699
-6,000
| -2% | -$98.1K |
|
|
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.93M | 0.02% |
89,156
-1,200
| -1% | -$79.8K |
|
|
OCR
616
DELISTED
OMNICARE INC
OCR
| $5.92M | 0.02% |
95,148
-2,100
| -2% | -$131K |
|
617
Crown Holdings
CCK
$10.9B
| $5.91M | 0.02% |
132,833
-2,100
| -2% | -$93.5K |
|
618
Alliant Energy
LNT
$16.4B
| $5.89M | 0.02% |
212,498
-3,600
| -2% | -$99.7K |
|
619
MSCI
MSCI
$43.7B
| $5.86M | 0.02% |
124,700
-2,000
| -2% | -$94K |
|
620
Flex
FLEX
$21.4B
| $5.84M | 0.02% |
751,452
-27,602
| -4% | -$215K |
|
621
Garmin
GRMN
$45.9B
| $5.83M | 0.02% |
112,148
-2,000
| -2% | -$104K |
|
622
Huntsman Corp
HUN
$1.91B
| $5.83M | 0.02% |
224,200
-4,100
| -2% | -$107K |
|
623
Nabors Industries
NBR
$601M
| $5.83M | 0.02% |
5,119
-58
| -1% | -$66K |
|
|
WBC
624
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.82M | 0.02% |
64,000
-1,500
| -2% | -$136K |
|
625
Reliance Steel & Aluminium
RS
$15.4B
| $5.8M | 0.02% |
84,800
-1,600
| -2% | -$109K |
|