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 A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wipro
WIT
$29.4B
| $6.84M | 0.02% |
3,163,237
| – | – |
|
677
Axalta
AXTA
$6.7B
| $6.84M | 0.02% |
256,500
+4,100
| +2% | +$109K |
|
678
First Solar
FSLR
$21.9B
| $6.82M | 0.02% |
103,300
+500
| +0.5% | +$33K |
|
|
DNB
679
DELISTED
Dun & Bradstreet
DNB
| $6.8M | 0.02% |
65,378
+1,200
| +2% | +$125K |
|
|
CBI
680
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.79M | 0.02% |
174,200
+100
| +0.1% | +$3.9K |
|
681
American Financial Group
AFG
$11.4B
| $6.76M | 0.02% |
93,800
| – | – |
|
682
Williams-Sonoma
WSM
$24.7B
| $6.75M | 0.02% |
231,200
-1,600
| -0.7% | -$46.7K |
|
683
Murphy Oil
MUR
$3.72B
| $6.72M | 0.02% |
299,319
-2,400
| -0.8% | -$53.9K |
|
684
Oceaneering
OII
$2.45B
| $6.66M | 0.02% |
177,500
+1,700
| +1% | +$63.8K |
|
685
Marvell Technology
MRVL
$57.8B
| $6.61M | 0.02% |
749,672
+9,400
| +1% | +$82.9K |
|
686
Liberty Media Series A
FWONA
$22.4B
| $6.57M | 0.02% |
248,756
-297
| -0.1% | -$7.84K |
|
|
ESV
687
DELISTED
Ensco Rowan plc
ESV
| $6.55M | 0.02% |
106,425
+2,125
| +2% | +$131K |
|
|
PACW
688
DELISTED
PacWest Bancorp
PACW
| $6.52M | 0.02% |
151,360
+22,429
| +17% | +$967K |
|
|
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.5M | 0.02% |
274,400
| – | – |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $6.49M | 0.02% |
33,300
-1,000
| -3% | -$195K |
|
691
Manhattan Associates
MANH
$12.8B
| $6.48M | 0.02% |
97,920
| – | – |
|
|
SGEN
692
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.48M | 0.02% |
144,300
| – | – |
|
|
SFG
693
DELISTED
STANCORP FINL GRP
SFG
| $6.43M | 0.02% |
56,500
+100
| +0.2% | +$11.4K |
|
694
Lamar Advertising Co
LAMR
$12.8B
| $6.43M | 0.02% |
107,200
| – | – |
|
|
TTM
695
DELISTED
Tata Motors Limited
TTM
| $6.41M | 0.02% |
217,390
| – | – |
|
696
Starwood Property Trust
STWD
$7.6B
| $6.41M | 0.02% |
311,550
| – | – |
|
697
Neurocrine Biosciences
NBIX
$14B
| $6.4M | 0.02% |
113,200
+600
| +0.5% | +$33.9K |
|
698
Melco Resorts & Entertainment
MLCO
$3.8B
| $6.4M | 0.02% |
+380,747
| New | +$6.4M |
|
699
ICL Group
ICL
$8.07B
| $6.39M | 0.02% |
1,578,186
-30,880
| -2% | -$125K |
|
700
Keysight
KEYS
$29.3B
| $6.39M | 0.02% |
225,536
-2,000
| -0.9% | -$56.7K |
|