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 |
Exxon Mobil
XOM
|
$525M |
| 2 |
Apple
AAPL
|
$396M |
| 3 |
Johnson & Johnson
JNJ
|
$358M |
| 4 |
Microsoft
MSFT
|
$335M |
| 5 |
Procter & Gamble
PG
|
$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
326
The Gap, Inc.
GAP
$8.83B
| $13.8M | 0.06% |
+331,631
| New | +$13.8M |
|
327
Fastenal
FAST
$55.1B
| $13.7M | 0.06% |
+1,199,508
| New | +$13.7M |
|
|
STJ
328
DELISTED
St Jude Medical
STJ
| $13.7M | 0.06% |
+300,955
| New | +$13.7M |
|
329
Hartford Financial Services
HIG
$37B
| $13.6M | 0.06% |
+441,415
| New | +$13.6M |
|
|
SWN
330
DELISTED
Southwestern Energy Company
SWN
| $13.6M | 0.06% |
+373,647
| New | +$13.6M |
|
331
Brown-Forman Class B
BF.B
$13.7B
| $13.6M | 0.06% |
+629,469
| New | +$13.6M |
|
332
Zimmer Biomet
ZBH
$20.9B
| $13.5M | 0.06% |
+185,622
| New | +$13.5M |
|
|
LIFE
333
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $13.4M | 0.06% |
+181,365
| New | +$13.4M |
|
334
Range Resources
RRC
$8.27B
| $13.4M | 0.06% |
+173,329
| New | +$13.4M |
|
335
Boston Scientific
BSX
$159B
| $13.4M | 0.06% |
+1,444,530
| New | +$13.4M |
|
336
Amphenol
APH
$135B
| $13.2M | 0.06% |
+1,359,400
| New | +$13.2M |
|
337
Entergy
ETR
$39.2B
| $13.2M | 0.06% |
+379,044
| New | +$13.2M |
|
338
Harley-Davidson
HOG
$3.67B
| $13.2M | 0.06% |
+240,796
| New | +$13.2M |
|
339
Roper Technologies
ROP
$55.8B
| $13.1M | 0.06% |
+105,258
| New | +$13.1M |
|
340
Viatris
VTRS
$12.2B
| $13.1M | 0.06% |
+421,013
| New | +$13.1M |
|
341
Host Hotels & Resorts
HST
$12B
| $13M | 0.06% |
+773,369
| New | +$13M |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13M | 0.06% |
+206,213
| New | +$13M |
|
343
Open Text
OTEX
$8.45B
| $12.9M | 0.06% |
+754,000
| New | +$12.9M |
|
344
Genuine Parts
GPC
$19.4B
| $12.9M | 0.06% |
+164,830
| New | +$12.9M |
|
345
Bath & Body Works
BBWI
$6.06B
| $12.8M | 0.06% |
+322,720
| New | +$12.8M |
|
346
Liberty Media Series A
FWONA
$22.6B
| $12.8M | 0.06% |
+566,567
| New | +$12.8M |
|
347
EQT Corp
EQT
$32.2B
| $12.7M | 0.06% |
+294,354
| New | +$12.7M |
|
348
Pentair
PNR
$18.1B
| $12.6M | 0.06% |
+324,687
| New | +$12.6M |
|
|
QVCGA
349
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $12.6M | 0.06% |
+13,286
| New | +$12.6M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $12.5M | 0.06% |
+161,964
| New | +$12.5M |
|