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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $24M | 0.06% |
+466,304
| New | +$24M |
|
327
Trane Technologies
TT
$90.3B
| $24M | 0.06% |
472,258
+47,400
| +11% | +$2.41M |
|
328
Ovintiv
OVV
$10.6B
| $23.9M | 0.06% |
3,719,300
+379,200
| +11% | +$2.43M |
|
329
Realty Income
O
$52.9B
| $23.8M | 0.06% |
503,150
+56,100
| +13% | +$2.66M |
|
330
NVIDIA
NVDA
$4.15T
| $23.7M | 0.06% |
960,085
+82,600
| +9% | +$2.04M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $23.6M | 0.06% |
876,300
+92,400
| +12% | +$2.49M |
|
332
FirstEnergy
FE
$25.1B
| $23.6M | 0.06% |
753,181
+73,300
| +11% | +$2.3M |
|
|
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
| $23.5M | 0.06% |
537,673
+63,800
| +13% | +$2.79M |
|
334
Camden Property Trust
CPT
$11.6B
| $23.4M | 0.06% |
317,100
+15,000
| +5% | +$1.11M |
|
335
Tyson Foods
TSN
$20B
| $23.4M | 0.06% |
542,465
+50,400
| +10% | +$2.17M |
|
|
DISH
336
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.06% |
400,409
+40,100
| +11% | +$2.34M |
|
337
W.W. Grainger
GWW
$48.7B
| $23.1M | 0.06% |
107,574
+9,700
| +10% | +$2.09M |
|
|
HES
338
DELISTED
Hess
HES
| $23.1M | 0.06% |
461,465
+46,400
| +11% | +$2.32M |
|
|
NBL
339
DELISTED
Noble Energy, Inc.
NBL
| $23.1M | 0.06% |
765,082
+140,638
| +23% | +$4.24M |
|
340
Ameren
AEE
$27B
| $22.7M | 0.06% |
536,993
+41,300
| +8% | +$1.75M |
|
341
Molson Coors Class B
TAP
$9.89B
| $22.7M | 0.06% |
273,228
+25,800
| +10% | +$2.14M |
|
342
Alcoa
AA
$7.96B
| $22.6M | 0.06% |
2,336,986
+365,052
| +19% | +$3.53M |
|
343
Ametek
AME
$42.3B
| $22.6M | 0.06% |
431,093
+42,100
| +11% | +$2.2M |
|
344
Genuine Parts
GPC
$18.9B
| $22.5M | 0.06% |
271,430
+24,900
| +10% | +$2.06M |
|
345
CarMax
KMX
$9.08B
| $22.1M | 0.06% |
373,200
+34,400
| +10% | +$2.04M |
|
346
Akamai
AKAM
$11B
| $22M | 0.06% |
318,719
+31,400
| +11% | +$2.17M |
|
347
Hormel Foods
HRL
$13.9B
| $22M | 0.06% |
347,597
+25,100
| +8% | +$1.59M |
|
|
POM
348
DELISTED
PEPCO HOLDINGS, INC.
POM
| $21.9M | 0.06% |
904,499
+43,600
| +5% | +$1.06M |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $21.8M | 0.06% |
224,600
+21,500
| +11% | +$2.09M |
|
350
Palo Alto Networks
PANW
$128B
| $21.8M | 0.06% |
126,900
+16,400
| +15% | +$2.82M |
|