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 | |
|---|---|---|---|---|---|---|
651
Southern Copper
SCCO
$82.9B
| $12.9M | 0.01% |
288,352
-15,045
| -5% | -$672K |
|
652
West Pharmaceutical
WST
$18.4B
| $12.8M | 0.01% |
129,000
| – | – |
|
653
AGCO
AGCO
$8.02B
| $12.8M | 0.01% |
210,556
+7,100
| +3% | +$431K |
|
654
Exact Sciences
EXAS
$10.4B
| $12.6M | 0.01% |
210,619
+3,000
| +1% | +$179K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $12.6M | 0.01% |
351,399
| – | – |
|
|
SAGE
656
DELISTED
Sage Therapeutics
SAGE
| $12.5M | 0.01% |
80,100
+700
| +0.9% | +$110K |
|
|
WPX
657
DELISTED
WPX Energy, Inc.
WPX
| $12.5M | 0.01% |
692,700
| – | – |
|
658
Teledyne Technologies
TDY
$25.6B
| $12.4M | 0.01% |
62,200
+3,600
| +6% | +$717K |
|
659
W.P. Carey
WPC
$14.8B
| $12.4M | 0.01% |
190,162
| – | – |
|
660
ICL Group
ICL
$8.07B
| $12.1M | 0.01% |
2,652,169
+70,216
| +3% | +$321K |
|
661
Wayfair
W
$11.3B
| $11.9M | 0.01% |
100,600
+31,700
| +46% | +$3.76M |
|
662
Nordson
NDSN
$12.6B
| $11.7M | 0.01% |
91,227
+900
| +1% | +$116K |
|
663
Carlisle Companies
CSL
$16.2B
| $11.7M | 0.01% |
107,800
| – | – |
|
664
Encompass Health
EHC
$12.6B
| $11.6M | 0.01% |
216,078
| – | – |
|
665
Guidewire Software
GWRE
$21.3B
| $11.6M | 0.01% |
131,118
| – | – |
|
666
Plains GP Holdings
PAGP
$3.67B
| $11.6M | 0.01% |
486,715
+19,900
| +4% | +$476K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.01% |
125,200
-2,000
| -2% | -$185K |
|
|
AIV
668
Aimco
AIV
$1.07B
| $11.6M | 0.01% |
2,051,610
| – | – |
|
|
DATA
669
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.01% |
118,225
+6,500
| +6% | +$635K |
|
670
Service Corp International
SCI
$11B
| $11.5M | 0.01% |
322,100
-3,900
| -1% | -$140K |
|
671
Cullen/Frost Bankers
CFR
$8.11B
| $11.4M | 0.01% |
105,300
+900
| +0.9% | +$97.4K |
|
672
Brown & Brown
BRO
$30.5B
| $11.3M | 0.01% |
408,900
-4,900
| -1% | -$136K |
|
673
Toro Company
TTC
$7.68B
| $11.3M | 0.01% |
188,000
| – | – |
|
674
Douglas Emmett
DEI
$2.75B
| $11.3M | 0.01% |
280,200
| – | – |
|
|
PACW
675
DELISTED
PacWest Bancorp
PACW
| $11.1M | 0.01% |
225,473
| – | – |
|