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 | |
|---|---|---|---|---|---|---|
601
BlackBerry
BB
$2.25B
| $17.7M | 0.02% |
1,840,850
+8,700
| +0.5% | +$83.7K |
|
602
Flowserve
FLS
$7.35B
| $17.5M | 0.02% |
432,222
+14,700
| +4% | +$594K |
|
603
Lamb Weston
LW
$7.79B
| $17.4M | 0.02% |
254,633
+12,800
| +5% | +$877K |
|
|
SCG
604
DELISTED
Scana
SCG
| $17.3M | 0.02% |
448,246
+11,700
| +3% | +$451K |
|
605
Methanex
MEOH
$2.98B
| $17.2M | 0.02% |
243,900
-62,800
| -20% | -$4.43M |
|
606
Avnet
AVT
$4.5B
| $17.2M | 0.02% |
400,132
+12,100
| +3% | +$519K |
|
607
Rollins
ROL
$27.3B
| $17.1M | 0.02% |
730,125
+20,250
| +3% | +$473K |
|
608
Knight Transportation
KNX
$6.76B
| $16.9M | 0.02% |
441,596
+15,700
| +4% | +$600K |
|
609
United Airlines
UAL
$34.8B
| $16.5M | 0.02% |
236,162
-2,900
| -1% | -$202K |
|
610
United Therapeutics
UTHR
$17.9B
| $16.2M | 0.02% |
143,000
+3,300
| +2% | +$373K |
|
611
Cameco
CCJ
$34.6B
| $16.2M | 0.02% |
1,440,800
| – | – |
|
612
Acuity Brands
AYI
$10.1B
| $16.1M | 0.02% |
139,300
+4,700
| +3% | +$545K |
|
613
NRG Energy
NRG
$31.2B
| $16.1M | 0.02% |
525,400
-25,500
| -5% | -$783K |
|
|
GRUB
614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.9M | 0.02% |
75,750
+4,250
| +6% | +$892K |
|
615
H&R Block
HRB
$6.73B
| $15.8M | 0.02% |
691,666
+23,300
| +3% | +$531K |
|
616
Steris
STE
$24B
| $15.6M | 0.02% |
148,155
| – | – |
|
617
Neurocrine Biosciences
NBIX
$14B
| $15.4M | 0.02% |
156,500
+2,800
| +2% | +$275K |
|
618
Alcoa
AA
$8.01B
| $15.2M | 0.02% |
324,094
+3,000
| +0.9% | +$141K |
|
619
American Airlines Group
AAL
$8.46B
| $14.9M | 0.02% |
391,400
+7,600
| +2% | +$289K |
|
620
Antero Resources
AR
$10.1B
| $14.6M | 0.02% |
685,000
-25,300
| -4% | -$540K |
|
|
VRN
621
DELISTED
Veren
VRN
| $14.5M | 0.02% |
1,980,561
| – | – |
|
622
DexCom
DXCM
$29.8B
| $14.4M | 0.02% |
608,400
+5,200
| +0.9% | +$123K |
|
|
S
623
DELISTED
Sprint Corporation
S
| $14.4M | 0.02% |
2,646,951
+75,400
| +3% | +$410K |
|
624
WEX
WEX
$5.81B
| $14.3M | 0.02% |
75,026
+7,700
| +11% | +$1.47M |
|
625
Brighthouse Financial
BHF
$2.79B
| $14.3M | 0.02% |
355,658
+87,700
| +33% | +$3.51M |
|