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 | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$19.1B
| $16.3M | 0.02% |
199,574
+41,000
| +26% | +$3.35M |
|
602
Elbit Systems
ESLT
$23.3B
| $16.1M | 0.02% |
140,874
+3,409
| +2% | +$389K |
|
|
SIVB
603
DELISTED
SVB Financial Group
SIVB
| $16M | 0.02% |
86,100
+600
| +0.7% | +$112K |
|
604
Infosys
INFY
$70.5B
| $15.8M | 0.02% |
2,000,320
| – | – |
|
605
Sabre
SABR
$734M
| $15.8M | 0.02% |
744,600
+170,500
| +30% | +$3.61M |
|
606
BlackBerry
BB
$2.29B
| $15.7M | 0.02% |
2,026,350
-744,900
| -27% | -$5.77M |
|
|
DISCA
607
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.7M | 0.02% |
538,388
+122,300
| +29% | +$3.56M |
|
608
Signet Jewelers
SIG
$3.79B
| $15.4M | 0.02% |
221,900
+20,700
| +10% | +$1.43M |
|
609
Plains GP Holdings
PAGP
$3.68B
| $15.3M | 0.02% |
489,115
+226,100
| +86% | +$7.07M |
|
610
Dick's Sporting Goods
DKS
$20.6B
| $15.2M | 0.02% |
311,600
+64,400
| +26% | +$3.13M |
|
|
CLR
611
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.1M | 0.02% |
331,856
+73,200
| +28% | +$3.32M |
|
612
Edgewell Personal Care
EPC
$1.02B
| $15M | 0.02% |
204,969
+40,800
| +25% | +$2.98M |
|
613
Bausch Health
BHC
$2.68B
| $14.5M | 0.02% |
1,312,660
-529,400
| -29% | -$5.85M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $14.3M | 0.02% |
1,755,547
+429,300
| +32% | +$3.51M |
|
615
Zions Bancorporation
ZION
$8.54B
| $14.2M | 0.02% |
337,100
| – | – |
|
616
Steel Dynamics
STLD
$19.7B
| $14M | 0.02% |
402,900
+2,200
| +0.5% | +$76.5K |
|
|
DNB
617
DELISTED
Dun & Bradstreet
DNB
| $14M | 0.02% |
129,378
+29,200
| +29% | +$3.15M |
|
618
AGCO
AGCO
$8.12B
| $13.7M | 0.02% |
227,456
+44,900
| +25% | +$2.7M |
|
|
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
| $13.7M | 0.02% |
332,515
+2,600
| +0.8% | +$107K |
|
620
Zillow
Z
$21.7B
| $13.6M | 0.02% |
404,034
+90,500
| +29% | +$3.05M |
|
621
Cboe Global Markets
CBOE
$24.7B
| $13.4M | 0.02% |
165,700
+32,100
| +24% | +$2.6M |
|
|
CPN
622
DELISTED
Calpine Corporation
CPN
| $13.4M | 0.02% |
1,208,758
+266,600
| +28% | +$2.95M |
|
623
CommScope
COMM
$3.66B
| $13.3M | 0.02% |
318,843
+1,700
| +0.5% | +$70.9K |
|
624
Spectrum Brands
SPB
$1.33B
| $13.2M | 0.02% |
94,800
+20,400
| +27% | +$2.84M |
|
625
Southern Copper
SCCO
$85.3B
| $12.9M | 0.02% |
377,750
+64,582
| +21% | +$2.21M |
|