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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Fuel Gas
NFG
$7.87B
| $6.19M | 0.02% |
79,100
-400
| -0.5% | -$31.3K |
|
|
AVP
627
DELISTED
Avon Products, Inc.
AVP
| $6.18M | 0.02% |
423,011
+1,600
| +0.4% | +$23.4K |
|
628
SITE Centers
SITC
$468M
| $6.16M | 0.02% |
271,324
| – | – |
|
629
MDU Resources
MDU
$3.36B
| $6.15M | 0.02% |
461,061
+2,630
| +0.6% | +$35.1K |
|
630
Carlisle Companies
CSL
$16.2B
| $6.14M | 0.02% |
70,900
| – | – |
|
|
TWTC
631
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.14M | 0.02% |
152,200
-3,500
| -2% | -$141K |
|
632
Alexandria Real Estate Equities
ARE
$14.3B
| $6.13M | 0.02% |
79,000
-500
| -0.6% | -$38.8K |
|
633
Mid-America Apartment Communities
MAA
$16.6B
| $6.1M | 0.02% |
83,544
| – | – |
|
634
Allegion
ALLE
$14.6B
| $6.1M | 0.02% |
107,600
| – | – |
|
635
Hasbro
HAS
$10.9B
| $6.09M | 0.02% |
114,846
+1,400
| +1% | +$74.3K |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $6.07M | 0.02% |
98,552
-4,800
| -5% | -$296K |
|
637
Chord Energy
CHRD
$6.1B
| $6.06M | 0.02% |
108,500
+4,100
| +4% | +$229K |
|
638
Toll Brothers
TOL
$13.8B
| $6.06M | 0.02% |
164,333
+2,200
| +1% | +$81.2K |
|
|
GWR
639
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.06M | 0.02% |
57,700
| – | – |
|
640
VeriSign
VRSN
$26.5B
| $6.04M | 0.02% |
123,830
-9,400
| -7% | -$459K |
|
641
Zions Bancorporation
ZION
$8.56B
| $6.03M | 0.02% |
204,700
-1,000
| -0.5% | -$29.5K |
|
642
Revvity
RVTY
$9.58B
| $5.99M | 0.02% |
127,900
| – | – |
|
643
Avnet
AVT
$4.5B
| $5.97M | 0.02% |
134,832
+1,200
| +0.9% | +$53.2K |
|
644
Lincoln Electric
LECO
$13.4B
| $5.97M | 0.02% |
85,400
-1,000
| -1% | -$69.9K |
|
645
Martin Marietta Materials
MLM
$37.2B
| $5.94M | 0.02% |
44,980
| – | – |
|
|
WDR
646
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.93M | 0.02% |
94,800
-900
| -0.9% | -$56.3K |
|
647
Wolfspeed
WOLF
$230M
| $5.93M | 0.02% |
118,651
+1,400
| +1% | +$69.9K |
|
648
IAC Inc
IAC
$2.88B
| $5.92M | 0.02% |
478,407
-7,274
| -1% | -$90K |
|
649
Darden Restaurants
DRI
$24.7B
| $5.92M | 0.02% |
143,015
+1,119
| +0.8% | +$46.3K |
|
650
First Solar
FSLR
$21.9B
| $5.91M | 0.02% |
83,200
-2,100
| -2% | -$149K |
|