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
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.8B
| $27.5M | 0.07% |
657,315
+241,400
| +58% | +$10.1M |
|
|
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.5M | 0.07% |
608,809
+215,066
| +55% | +$9.7M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $27M | 0.07% |
913,221
+370,700
| +68% | +$11M |
|
304
Annaly Capital Management
NLY
$14.2B
| $26.9M | 0.07% |
646,094
+112,725
| +21% | +$4.69M |
|
305
Parker-Hannifin
PH
$95.5B
| $26.8M | 0.07% |
226,032
+87,700
| +63% | +$10.4M |
|
|
MRO
306
DELISTED
Marathon Oil Corporation
MRO
| $26.8M | 0.07% |
1,028,097
+402,000
| +64% | +$10.5M |
|
307
Conagra Brands
CAG
$9.3B
| $26.7M | 0.07% |
938,203
+383,701
| +69% | +$10.9M |
|
308
Cheniere Energy
LNG
$52.1B
| $26.5M | 0.07% |
342,700
+132,400
| +63% | +$10.2M |
|
309
Weyerhaeuser
WY
$18.2B
| $26.5M | 0.07% |
799,374
+309,900
| +63% | +$10.3M |
|
|
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
| $26.4M | 0.07% |
542,058
+12,300
| +2% | +$600K |
|
311
Seagate
STX
$40.7B
| $25.9M | 0.07% |
498,516
+194,000
| +64% | +$10.1M |
|
312
American Water Works
AWK
$27.3B
| $25.9M | 0.07% |
477,022
+86,900
| +22% | +$4.71M |
|
|
FDO
313
DELISTED
FAMILY DOLLAR STORES
FDO
| $25.8M | 0.07% |
325,556
+45,200
| +16% | +$3.58M |
|
314
Range Resources
RRC
$8.15B
| $25.3M | 0.07% |
485,329
+76,900
| +19% | +$4M |
|
315
Open Text
OTEX
$8.67B
| $25.2M | 0.07% |
961,000
+209,200
| +28% | +$5.5M |
|
316
Tesla
TSLA
$1.12T
| $25.2M | 0.07% |
2,005,500
+786,000
| +64% | +$9.89M |
|
317
Campbell Soup
CPB
$10B
| $25.2M | 0.07% |
540,515
+99,000
| +22% | +$4.61M |
|
|
SIAL
318
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.1M | 0.07% |
181,446
+71,300
| +65% | +$9.86M |
|
|
PCYC
319
DELISTED
PHARMACYCLICS INC
PCYC
| $25M | 0.07% |
97,800
+38,800
| +66% | +$9.93M |
|
|
RHT
320
DELISTED
Red Hat Inc
RHT
| $24.7M | 0.07% |
325,415
+132,900
| +69% | +$10.1M |
|
321
Kohl's
KSS
$1.82B
| $24.4M | 0.07% |
311,783
+118,000
| +61% | +$9.23M |
|
322
Eversource Energy
ES
$23.8B
| $24.4M | 0.07% |
482,657
+188,500
| +64% | +$9.52M |
|
323
Rockwell Automation
ROK
$38.1B
| $24M | 0.06% |
206,836
+79,100
| +62% | +$9.17M |
|
324
Whirlpool
WHR
$5.28B
| $23.9M | 0.06% |
118,365
+45,800
| +63% | +$9.25M |
|
|
DISH
325
DELISTED
DISH Network Corp.
DISH
| $23.7M | 0.06% |
338,909
+132,300
| +64% | +$9.27M |
|