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 | |
|---|---|---|---|---|---|---|
676
Reliance Steel & Aluminium
RS
$15.4B
| $11.1M | 0.01% |
127,000
| – | – |
|
|
EGN
677
DELISTED
Energen
EGN
| $11.1M | 0.01% |
152,600
-16,700
| -10% | -$1.22M |
|
|
FL
678
DELISTED
Foot Locker
FL
| $11.1M | 0.01% |
211,000
-5,100
| -2% | -$269K |
|
679
Booz Allen Hamilton
BAH
$12.6B
| $11.1M | 0.01% |
253,757
| – | – |
|
|
ATHN
680
DELISTED
Athenahealth, Inc.
ATHN
| $11.1M | 0.01% |
69,630
| – | – |
|
681
Exelixis
EXEL
$10.1B
| $11.1M | 0.01% |
514,800
| – | – |
|
682
Huntsman Corp
HUN
$1.88B
| $11.1M | 0.01% |
378,774
+23,600
| +7% | +$689K |
|
|
CZR
683
DELISTED
Caesars Entertainment Corporation
CZR
| $11.1M | 0.01% |
1,033,260
+787,900
| +321% | +$8.43M |
|
684
Gentex
GNTX
$6.15B
| $11M | 0.01% |
477,800
-19,000
| -4% | -$437K |
|
|
RSPP
685
DELISTED
RSP Permian, Inc.
RSPP
| $11M | 0.01% |
249,791
+42,600
| +21% | +$1.88M |
|
686
Synovus
SNV
$7.13B
| $11M | 0.01% |
207,971
| – | – |
|
687
EPAM Systems
EPAM
$8.53B
| $11M | 0.01% |
88,162
+1,200
| +1% | +$149K |
|
688
Huazhu Hotels Group
HTHT
$11.4B
| $10.9M | 0.01% |
+260,594
| New | +$10.9M |
|
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.01% |
163,850
+1,700
| +1% | +$113K |
|
690
Autohome
ATHM
$3.4B
| $10.9M | 0.01% |
108,229
| – | – |
|
691
Essential Utilities
WTRG
$10.6B
| $10.9M | 0.01% |
309,373
| – | – |
|
692
Commerce Bancshares
CBSH
$8B
| $10.8M | 0.01% |
235,450
| – | – |
|
693
BWX Technologies
BWXT
$15.2B
| $10.8M | 0.01% |
173,400
+17,700
| +11% | +$1.1M |
|
694
Omega Healthcare
OHI
$12.6B
| $10.8M | 0.01% |
347,458
+3,900
| +1% | +$121K |
|
695
Pool Corp
POOL
$11.9B
| $10.7M | 0.01% |
70,783
+900
| +1% | +$136K |
|
696
Park Hotels & Resorts
PK
$2.36B
| $10.7M | 0.01% |
349,642
| – | – |
|
697
Herbalife
HLF
$958M
| $10.7M | 0.01% |
199,172
-13,500
| -6% | -$725K |
|
|
X
698
DELISTED
US Steel
X
| $10.7M | 0.01% |
307,600
+3,100
| +1% | +$108K |
|
699
Bio-Rad Laboratories Class A
BIO
$7.49B
| $10.6M | 0.01% |
36,707
+400
| +1% | +$115K |
|
700
Royal Gold
RGLD
$12.3B
| $10.6M | 0.01% |
113,800
| – | – |
|