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 | |
|---|---|---|---|---|---|---|
651
Openlane
KAR
$3.18B
| $9.62M | 0.02% |
588,902
-21,136
| -3% | -$345K |
|
652
Spirit AeroSystems
SPR
$4.79B
| $9.57M | 0.02% |
214,800
-14,600
| -6% | -$650K |
|
653
Tyler Technologies
TYL
$23.9B
| $9.46M | 0.02% |
55,258
-1,445
| -3% | -$247K |
|
|
PF
654
DELISTED
Pinnacle Foods, Inc.
PF
| $9.44M | 0.02% |
188,080
-6,800
| -3% | -$341K |
|
655
Leidos
LDOS
$23.6B
| $9.43M | 0.02% |
217,976
+110,800
| +103% | +$4.8M |
|
656
Burlington
BURL
$17.7B
| $9.39M | 0.02% |
115,900
-10,900
| -9% | -$883K |
|
657
SS&C Technologies
SSNC
$22B
| $9.28M | 0.01% |
288,610
-6,900
| -2% | -$222K |
|
|
SIVB
658
DELISTED
SVB Financial Group
SIVB
| $9.27M | 0.01% |
83,900
-1,900
| -2% | -$210K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.2M | 0.01% |
170,400
-7,500
| -4% | -$405K |
|
660
Vail Resorts
MTN
$5.49B
| $9.17M | 0.01% |
58,449
-2,200
| -4% | -$345K |
|
|
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
| $9.16M | 0.01% |
335,600
+80,000
| +31% | +$2.18M |
|
|
WOOF
662
DELISTED
VCA Inc.
WOOF
| $9.1M | 0.01% |
130,000
-4,900
| -4% | -$343K |
|
663
Hubbell
HUBB
$23.8B
| $9.09M | 0.01% |
84,400
-5,100
| -6% | -$549K |
|
664
Plains GP Holdings
PAGP
$3.68B
| $9.06M | 0.01% |
263,012
-2,628
| -1% | -$90.6K |
|
|
ULTI
665
DELISTED
Ultimate Software Group Inc
ULTI
| $9.06M | 0.01% |
44,326
-3,700
| -8% | -$756K |
|
|
EGN
666
DELISTED
Energen
EGN
| $9.05M | 0.01% |
156,700
-5,900
| -4% | -$341K |
|
|
FCE.A
667
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.04M | 0.01% |
390,903
-8,700
| -2% | -$201K |
|
668
AGCO
AGCO
$8.11B
| $9M | 0.01% |
182,556
-2,500
| -1% | -$123K |
|
669
West Pharmaceutical
WST
$18.8B
| $8.81M | 0.01% |
118,200
-2,400
| -2% | -$179K |
|
|
IM
670
DELISTED
Ingram Micro
IM
| $8.8M | 0.01% |
246,800
-2,400
| -1% | -$85.6K |
|
671
Nordson
NDSN
$12.7B
| $8.78M | 0.01% |
88,100
-3,200
| -4% | -$319K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$1.07B
| $8.77M | 0.01% |
386,200
-13,600
| -3% | -$309K |
|
673
Keysight
KEYS
$29.7B
| $8.76M | 0.01% |
276,536
-10,000
| -3% | -$317K |
|
674
SITE Centers
SITC
$474M
| $8.75M | 0.01% |
389,602
-14,591
| -4% | -$328K |
|
675
Essential Utilities
WTRG
$10.6B
| $8.75M | 0.01% |
286,973
-10,700
| -4% | -$326K |
|