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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$27.9B
| $4.82M | 0.01% |
370,463
+2,025
| +0.5% | +$26.3K |
|
927
Telephone and Data Systems
TDS
$4.48B
| $4.81M | 0.01% |
162,000
+1,100
| +0.7% | +$32.6K |
|
|
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.8M | 0.01% |
103,500
| – | – |
|
|
EDR
929
DELISTED
Education Realty Trust Inc
EDR
| $4.79M | 0.01% |
103,896
| – | – |
|
930
Brookdale Senior Living
BKD
$1.75B
| $4.79M | 0.01% |
310,439
+1,800
| +0.6% | +$27.8K |
|
931
Landstar System
LSTR
$4.5B
| $4.79M | 0.01% |
69,800
-600
| -0.9% | -$41.2K |
|
932
Prestige Consumer Healthcare
PBH
$3.16B
| $4.79M | 0.01% |
86,500
| – | – |
|
933
XPO
XPO
$15.6B
| $4.78M | 0.01% |
526,563
+7,228
| +1% | +$65.6K |
|
934
Avis
CAR
$5.48B
| $4.78M | 0.01% |
148,300
-20,500
| -12% | -$661K |
|
|
LM
935
DELISTED
Legg Mason, Inc.
LM
| $4.78M | 0.01% |
+162,047
| New | +$4.78M |
|
936
National Health Investors
NHI
$3.75B
| $4.76M | 0.01% |
63,320
+4,100
| +7% | +$308K |
|
937
Clean Harbors
CLH
$12.7B
| $4.75M | 0.01% |
91,100
+8,500
| +10% | +$443K |
|
938
ITT
ITT
$13.9B
| $4.75M | 0.01% |
148,400
| – | – |
|
939
Nabors Industries
NBR
$626M
| $4.75M | 0.01% |
9,443
-60
| -0.6% | -$30.1K |
|
|
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | 0.01% |
84,100
| – | – |
|
941
Cabot Corp
CBT
$4.26B
| $4.72M | 0.01% |
103,400
+700
| +0.7% | +$32K |
|
942
Trinity Industries
TRN
$2.28B
| $4.72M | 0.01% |
352,945
+2,222
| +0.6% | +$29.7K |
|
|
SPN
943
DELISTED
Superior Energy Services, Inc.
SPN
| $4.71M | 0.01% |
255,575
+14,336
| +6% | +$264K |
|
944
ProAssurance
PRA
$1.22B
| $4.7M | 0.01% |
87,800
| – | – |
|
|
TXNM
945
TXNM Energy, Inc.
TXNM
$6B
| $4.7M | 0.01% |
132,500
| – | – |
|
|
LPNT
946
DELISTED
LifePoint Health, Inc.
LPNT
| $4.69M | 0.01% |
71,800
| – | – |
|
947
Universal Display
OLED
$6.5B
| $4.68M | 0.01% |
69,000
| – | – |
|
948
TD Synnex
SNX
$12.5B
| $4.68M | 0.01% |
98,600
| – | – |
|
|
ESV
949
DELISTED
Ensco Rowan plc
ESV
| $4.66M | 0.01% |
120,085
+22,835
| +23% | +$887K |
|
950
Avista
AVA
$2.95B
| $4.65M | 0.01% |
103,800
+700
| +0.7% | +$31.4K |
|