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 | |
|---|---|---|---|---|---|---|
|
N
601
DELISTED
Netsuite Inc
N
| $12.3M | 0.02% |
111,100
-900
| -0.8% | -$99.6K |
|
602
Diamondback Energy
FANG
$40.1B
| $12M | 0.02% |
124,644
+5,078
| +4% | +$490K |
|
|
FLIR
603
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.02% |
380,729
-4,800
| -1% | -$151K |
|
|
CPN
604
DELISTED
Calpine Corporation
CPN
| $11.9M | 0.02% |
942,158
-7,600
| -0.8% | -$96.1K |
|
605
NNN REIT
NNN
$8.17B
| $11.9M | 0.02% |
233,075
-4,100
| -2% | -$208K |
|
606
Teleflex
TFX
$5.86B
| $11.8M | 0.02% |
70,500
+700
| +1% | +$118K |
|
607
DexCom
DXCM
$29.8B
| $11.8M | 0.02% |
540,064
-3,200
| -0.6% | -$70.1K |
|
|
ITC
608
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.02% |
253,700
-8,000
| -3% | -$372K |
|
|
ENDP
609
DELISTED
Endo International plc
ENDP
| $11.8M | 0.02% |
584,863
-7,300
| -1% | -$147K |
|
|
CSC
610
DELISTED
Computer Sciences
CSC
| $11.7M | 0.02% |
224,266
-8,100
| -3% | -$423K |
|
611
Huntington Ingalls Industries
HII
$10.8B
| $11.7M | 0.02% |
76,100
-1,800
| -2% | -$276K |
|
612
Melco Resorts & Entertainment
MLCO
$3.89B
| $11.6M | 0.02% |
720,647
-11,200
| -2% | -$180K |
|
|
AIV
613
Aimco
AIV
$1.08B
| $11.6M | 0.02% |
1,894,717
-71,315
| -4% | -$436K |
|
|
EVHC
614
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 0.02% |
172,878
-2,272
| -1% | -$151K |
|
615
RPM International
RPM
$16.5B
| $11.5M | 0.02% |
214,203
-7,700
| -3% | -$414K |
|
616
IDEX
IEX
$12.4B
| $11.5M | 0.02% |
122,800
-3,400
| -3% | -$318K |
|
617
Middleby
MIDD
$7.03B
| $11.5M | 0.02% |
92,827
-3,300
| -3% | -$408K |
|
618
CoStar Group
CSGP
$36.9B
| $11.4M | 0.02% |
527,090
-13,000
| -2% | -$281K |
|
619
HF Sinclair
DINO
$9.68B
| $11.4M | 0.02% |
463,907
-6,200
| -1% | -$152K |
|
620
Antero Resources
AR
$10.1B
| $11.3M | 0.02% |
420,800
-6,100
| -1% | -$164K |
|
621
Reinsurance Group of America
RGA
$12.9B
| $11.2M | 0.02% |
104,000
-6,600
| -6% | -$712K |
|
|
DISCA
622
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.2M | 0.02% |
416,088
-4,600
| -1% | -$124K |
|
623
Align Technology
ALGN
$9.85B
| $10.9M | 0.02% |
116,764
-3,500
| -3% | -$328K |
|
624
Jack Henry & Associates
JKHY
$11.8B
| $10.9M | 0.02% |
127,900
-5,600
| -4% | -$479K |
|
625
Zillow
Z
$21.6B
| $10.9M | 0.02% |
313,534
-3,400
| -1% | -$118K |
|