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 | |
|---|---|---|---|---|---|---|
301
Motorola Solutions
MSI
$79.6B
| $43.2M | 0.07% |
655,278
-31,300
| -5% | -$2.06M |
|
|
CXO
302
DELISTED
CONCHO RESOURCES INC.
CXO
| $43.2M | 0.07% |
362,056
+26,600
| +8% | +$3.17M |
|
|
NBL
303
DELISTED
Noble Energy, Inc.
NBL
| $43.1M | 0.07% |
1,202,182
+88,800
| +8% | +$3.19M |
|
304
Williams Companies
WMB
$70.3B
| $43.1M | 0.07% |
1,992,441
+141,900
| +8% | +$3.07M |
|
305
SBA Communications
SBAC
$20.6B
| $43.1M | 0.07% |
399,051
-116,400
| -23% | -$12.6M |
|
306
Equifax
EFX
$31.2B
| $42.7M | 0.07% |
332,645
+24,800
| +8% | +$3.18M |
|
307
Genuine Parts
GPC
$19.3B
| $42.4M | 0.07% |
419,030
+27,500
| +7% | +$2.78M |
|
308
Rockwell Automation
ROK
$38.8B
| $42.3M | 0.07% |
368,336
+25,400
| +7% | +$2.92M |
|
309
Teck Resources
TECK
$19.1B
| $42M | 0.07% |
3,207,479
+126,600
| +4% | +$1.66M |
|
310
Dentsply Sirona
XRAY
$2.77B
| $42M | 0.07% |
676,981
+28,000
| +4% | +$1.74M |
|
311
Ameren
AEE
$27B
| $41.9M | 0.07% |
781,393
+50,900
| +7% | +$2.73M |
|
312
FirstEnergy
FE
$25B
| $41.5M | 0.07% |
1,187,481
+88,500
| +8% | +$3.09M |
|
313
Ulta Beauty
ULTA
$23B
| $41.4M | 0.07% |
169,800
-32,500
| -16% | -$7.92M |
|
314
Parker-Hannifin
PH
$95.7B
| $40.9M | 0.07% |
378,632
+25,000
| +7% | +$2.7M |
|
315
C.H. Robinson
CHRW
$14.9B
| $40.8M | 0.07% |
549,828
+176,700
| +47% | +$13.1M |
|
316
Agilent Technologies
A
$36.3B
| $40.8M | 0.07% |
918,747
+57,800
| +7% | +$2.56M |
|
317
Entergy
ETR
$38.8B
| $40.7M | 0.07% |
1,000,844
+74,000
| +8% | +$3.01M |
|
318
Open Text
OTEX
$8.59B
| $40.3M | 0.07% |
1,370,000
+49,800
| +4% | +$1.47M |
|
|
VIAB
319
DELISTED
Viacom Inc. Class B
VIAB
| $40.3M | 0.07% |
971,170
+67,000
| +7% | +$2.78M |
|
320
Micron Technology
MU
$151B
| $40M | 0.06% |
2,908,003
+87,300
| +3% | +$1.2M |
|
321
Verisk Analytics
VRSK
$38.1B
| $40M | 0.06% |
492,743
+31,000
| +7% | +$2.51M |
|
322
Darden Restaurants
DRI
$24.7B
| $39.9M | 0.06% |
630,241
+330,600
| +110% | +$20.9M |
|
323
TransDigm Group
TDG
$72.9B
| $39.5M | 0.06% |
149,800
+10,300
| +7% | +$2.72M |
|
324
AerCap
AER
$21.6B
| $38.6M | 0.06% |
1,149,463
+559,200
| +95% | +$18.8M |
|
325
Gildan
GIL
$8.19B
| $38.2M | 0.06% |
1,310,800
+55,600
| +4% | +$1.62M |
|