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
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Dick's Sporting Goods
DKS
$18.2B
| $8.26M | 0.02% |
166,500
+13,600
| +9% | +$675K |
|
602
Reinsurance Group of America
RGA
$12.6B
| $8.14M | 0.02% |
89,900
+8,800
| +11% | +$797K |
|
|
TE
603
DELISTED
TECO ENERGY INC
TE
| $8.14M | 0.02% |
310,000
+39,000
| +14% | +$1.02M |
|
604
Fortinet
FTNT
$60.6B
| $8.14M | 0.02% |
958,000
+123,500
| +15% | +$1.05M |
|
605
MSCI
MSCI
$43.8B
| $8.12M | 0.02% |
136,600
+17,000
| +14% | +$1.01M |
|
606
FMC
FMC
$4.63B
| $8.09M | 0.02% |
274,917
+26,750
| +11% | +$787K |
|
607
Alexandria Real Estate Equities
ARE
$14.3B
| $8.08M | 0.02% |
95,400
+12,100
| +15% | +$1.02M |
|
608
Waste Connections
WCN
$45.5B
| $8.06M | 0.02% |
249,000
+30,900
| +14% | +$1M |
|
609
Cadence Design Systems
CDNS
$91.9B
| $7.98M | 0.02% |
386,000
+49,300
| +15% | +$1.02M |
|
610
NVR
NVR
$22.9B
| $7.98M | 0.02% |
5,230
+650
| +14% | +$991K |
|
611
Middleby
MIDD
$7.02B
| $7.95M | 0.02% |
75,616
+9,600
| +15% | +$1.01M |
|
612
UGI
UGI
$7.34B
| $7.93M | 0.02% |
227,700
+28,600
| +14% | +$996K |
|
613
Domino's
DPZ
$15.3B
| $7.92M | 0.02% |
73,404
+10,004
| +16% | +$1.08M |
|
|
SIVB
614
DELISTED
SVB Financial Group
SIVB
| $7.88M | 0.02% |
68,200
+8,800
| +15% | +$1.02M |
|
615
GameStop
GME
$11.3B
| $7.86M | 0.02% |
763,344
+63,200
| +9% | +$651K |
|
616
Atmos Energy
ATO
$26.4B
| $7.85M | 0.02% |
134,970
+19,570
| +17% | +$1.14M |
|
|
CHK
617
DELISTED
Chesapeake Energy Corporation
CHK
| $7.83M | 0.02% |
5,341
+513
| +11% | +$752K |
|
618
Omega Healthcare
OHI
$12.6B
| $7.8M | 0.02% |
221,758
+31,900
| +17% | +$1.12M |
|
|
AIV
619
Aimco
AIV
$1.09B
| $7.75M | 0.02% |
1,570,423
+208,689
| +15% | +$1.03M |
|
620
CDW
CDW
$22B
| $7.74M | 0.02% |
189,509
+35,309
| +23% | +$1.44M |
|
621
SS&C Technologies
SSNC
$21.6B
| $7.73M | 0.02% |
220,632
+32,432
| +17% | +$1.14M |
|
622
NiSource
NI
$19.1B
| $7.71M | 0.02% |
415,589
-883,318
| -68% | -$16.4M |
|
623
Wynn Resorts
WYNN
$12.7B
| $7.71M | 0.02% |
145,062
+13,900
| +11% | +$738K |
|
624
AutoNation
AN
$8.48B
| $7.68M | 0.02% |
132,000
+12,500
| +10% | +$727K |
|
625
Jack Henry & Associates
JKHY
$11.7B
| $7.67M | 0.02% |
110,200
+13,700
| +14% | +$954K |
|