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
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 4 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$24.5M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Caribbean
RCL
$96.2B
| $30M | 0.08% |
336,838
+24,000
| +8% | +$2.14M |
|
277
Viatris
VTRS
$12.3B
| $29.9M | 0.08% |
743,313
+73,200
| +11% | +$2.95M |
|
278
RenaissanceRe
RNR
$11.5B
| $29.9M | 0.08% |
280,775
+9,900
| +4% | +$1.05M |
|
279
EQT Corp
EQT
$32.7B
| $29.2M | 0.08% |
450,836
+27,200
| +6% | +$1.76M |
|
280
Zimmer Biomet
ZBH
$20.8B
| $29M | 0.07% |
308,816
+34,700
| +13% | +$3.26M |
|
281
Weyerhaeuser
WY
$18B
| $28.9M | 0.07% |
1,058,574
+76,600
| +8% | +$2.09M |
|
282
Omnicom Group
OMC
$14.9B
| $28.7M | 0.07% |
435,977
+37,900
| +10% | +$2.5M |
|
283
Skyworks Solutions
SWKS
$10.8B
| $28.7M | 0.07% |
341,000
+32,900
| +11% | +$2.77M |
|
284
Bread Financial
BFH
$3.05B
| $28.7M | 0.07% |
110,798
+9,500
| +9% | +$2.46M |
|
285
Eversource Energy
ES
$23.6B
| $28.7M | 0.07% |
566,857
+55,400
| +11% | +$2.8M |
|
286
Las Vegas Sands
LVS
$39.1B
| $28.6M | 0.07% |
753,239
+64,000
| +9% | +$2.43M |
|
|
GGP
287
DELISTED
GGP Inc.
GGP
| $28.4M | 0.07% |
1,092,821
+85,700
| +9% | +$2.23M |
|
288
American Water Works
AWK
$27.6B
| $28.4M | 0.07% |
515,122
+31,600
| +7% | +$1.74M |
|
289
Labcorp
LH
$22.8B
| $28.3M | 0.07% |
261,275
+17,300
| +7% | +$1.88M |
|
290
Amphenol
APH
$133B
| $28.1M | 0.07% |
551,350
+50,800
| +10% | +$2.59M |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.07% |
907,134
+89,500
| +11% | +$2.76M |
|
292
Campbell Soup
CPB
$9.38B
| $28M | 0.07% |
552,115
+31,100
| +6% | +$1.58M |
|
293
Equinix
EQIX
$75.5B
| $27.8M | 0.07% |
101,623
+10,500
| +12% | +$2.87M |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.07% |
624,061
+56,800
| +10% | +$2.53M |
|
295
Coterra Energy
CTRA
$18.9B
| $27.6M | 0.07% |
1,264,016
+72,500
| +6% | +$1.58M |
|
296
Brixmor Property Group
BRX
$8.48B
| $27.5M | 0.07% |
1,169,650
+31,450
| +3% | +$738K |
|
297
TransDigm Group
TDG
$73.5B
| $27.4M | 0.07% |
129,000
+11,500
| +10% | +$2.44M |
|
298
Edwards Lifesciences
EW
$48B
| $27.3M | 0.07% |
191,949
+18,200
| +10% | +$2.59M |
|
299
International Paper
IP
$26B
| $27.1M | 0.07% |
716,818
+68,000
| +10% | +$2.57M |
|
300
Keurig Dr Pepper
KDP
$39.3B
| $27M | 0.07% |
342,113
+30,100
| +10% | +$2.38M |
|