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 | |
|---|---|---|---|---|---|---|
676
Sun Communities
SUI
$16.3B
| $8.75M | 0.01% |
111,431
+11,800
| +12% | +$926K |
|
|
LVNTA
677
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.71M | 0.01% |
218,557
-5,100
| -2% | -$203K |
|
678
Lamar Advertising Co
LAMR
$12.9B
| $8.67M | 0.01% |
132,738
-4,500
| -3% | -$294K |
|
679
Ionis Pharmaceuticals
IONS
$10.1B
| $8.65M | 0.01% |
236,200
-102,000
| -30% | -$3.74M |
|
|
LSXMA
680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.65M | 0.01% |
352,473
-4,429
| -1% | -$109K |
|
681
Starwood Property Trust
STWD
$7.59B
| $8.62M | 0.01% |
382,865
-13,500
| -3% | -$304K |
|
682
Advanced Micro Devices
AMD
$253B
| $8.62M | 0.01% |
1,246,853
+121,200
| +11% | +$838K |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $8.55M | 0.01% |
212,355
-7,405
| -3% | -$298K |
|
684
Copart
CPRT
$47.2B
| $8.55M | 0.01% |
1,276,800
-84,000
| -6% | -$562K |
|
685
Sonoco
SON
$4.61B
| $8.55M | 0.01% |
161,800
-6,000
| -4% | -$317K |
|
|
TTM
686
DELISTED
Tata Motors Limited
TTM
| $8.55M | 0.01% |
217,390
| – | – |
|
687
Cboe Global Markets
CBOE
$24.9B
| $8.55M | 0.01% |
131,800
-4,100
| -3% | -$266K |
|
|
WUBA
688
DELISTED
58.COM INC
WUBA
| $8.54M | 0.01% |
179,457
| – | – |
|
689
East-West Bancorp
EWBC
$15B
| $8.53M | 0.01% |
232,360
-7,900
| -3% | -$290K |
|
690
Liberty Latin America Class C
LILAK
$1.55B
| $8.49M | 0.01% |
321,251
-4,779
| -1% | -$126K |
|
691
CommScope
COMM
$3.7B
| $8.45M | 0.01% |
280,543
+24,500
| +10% | +$738K |
|
692
Service Corp International
SCI
$11.3B
| $8.39M | 0.01% |
316,000
-13,300
| -4% | -$353K |
|
693
American Financial Group
AFG
$11.6B
| $8.39M | 0.01% |
111,800
-4,100
| -4% | -$308K |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $8.38M | 0.01% |
65,200
-2,100
| -3% | -$270K |
|
695
Reliance Steel & Aluminium
RS
$15.6B
| $8.38M | 0.01% |
116,300
-3,400
| -3% | -$245K |
|
|
WCG
696
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.33M | 0.01% |
71,100
-2,500
| -3% | -$293K |
|
697
Douglas Emmett
DEI
$2.83B
| $8.32M | 0.01% |
227,200
-3,800
| -2% | -$139K |
|
698
Toro Company
TTC
$7.84B
| $8.28M | 0.01% |
176,800
-10,000
| -5% | -$468K |
|
699
ON Semiconductor
ON
$20B
| $8.27M | 0.01% |
671,200
-12,700
| -2% | -$156K |
|
700
Royal Gold
RGLD
$12.4B
| $8.24M | 0.01% |
106,400
-3,900
| -4% | -$302K |
|