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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
NXP Semiconductors
NXPI
|
$74.9M |
| 3 |
Alibaba
BABA
|
$73.6M |
| 4 |
Hewlett Packard
HPE
|
$50.2M |
| 5 |
Baidu
BIDU
|
$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
HP
HPQ
|
$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
AerCap
AER
$22B
| $25.1M | 0.06% |
+580,963
| New | +$25.1M |
|
327
Autodesk
ADSK
$69.5B
| $25M | 0.06% |
410,099
+3,800
| +0.9% | +$232K |
|
328
Rockwell Automation
ROK
$38.2B
| $24.9M | 0.06% |
242,836
+2,700
| +1% | +$277K |
|
329
Arch Capital
ACGL
$34.1B
| $24.9M | 0.06% |
1,071,204
-1,367,994
| -56% | -$31.8M |
|
330
Camden Property Trust
CPT
$11.9B
| $24.6M | 0.06% |
320,300
+3,200
| +1% | +$246K |
|
331
Parker-Hannifin
PH
$96.1B
| $24.4M | 0.06% |
251,532
+4,100
| +2% | +$398K |
|
|
TYC
332
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24.4M | 0.06% |
729,330
+11,842
| +2% | +$395K |
|
333
FirstEnergy
FE
$25.1B
| $24.4M | 0.06% |
767,481
+14,300
| +2% | +$454K |
|
334
Extra Space Storage
EXR
$31.3B
| $24.3M | 0.06% |
275,400
+15,100
| +6% | +$1.33M |
|
|
TWTR
335
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.06% |
1,044,400
+168,100
| +19% | +$3.89M |
|
336
Principal Financial Group
PFG
$17.8B
| $24.1M | 0.06% |
535,463
+9,500
| +2% | +$427K |
|
|
ENDP
337
DELISTED
Endo International plc
ENDP
| $23.9M | 0.06% |
390,563
+28,700
| +8% | +$1.76M |
|
338
Equifax
EFX
$30.8B
| $23.9M | 0.06% |
214,545
+1,600
| +0.8% | +$178K |
|
339
Genuine Parts
GPC
$19.4B
| $23.6M | 0.06% |
275,330
+3,900
| +1% | +$335K |
|
|
ANDV
340
DELISTED
Andeavor
ANDV
| $23.6M | 0.06% |
223,600
-1,000
| -0.4% | -$105K |
|
341
Ameren
AEE
$27.2B
| $23.5M | 0.06% |
543,793
+6,800
| +1% | +$294K |
|
342
Ametek
AME
$43.3B
| $23.5M | 0.06% |
438,593
+7,500
| +2% | +$402K |
|
343
Alcoa
AA
$8.24B
| $23.5M | 0.06% |
990,132
+17,603
| +2% | +$418K |
|
344
Nucor
NUE
$33.8B
| $23.4M | 0.06% |
580,661
+11,200
| +2% | +$451K |
|
345
ServiceNow
NOW
$190B
| $23.3M | 0.06% |
269,600
+9,300
| +4% | +$805K |
|
346
NOV
NOV
$4.95B
| $23.3M | 0.06% |
696,447
+4,400
| +0.6% | +$147K |
|
|
DISH
347
DELISTED
DISH Network Corp.
DISH
| $23.3M | 0.06% |
407,109
+6,700
| +2% | +$383K |
|
348
Quest Diagnostics
DGX
$20.5B
| $23.2M | 0.06% |
326,130
+3,800
| +1% | +$270K |
|
349
Macerich
MAC
$4.74B
| $23M | 0.06% |
285,541
+45,400
| +19% | +$3.66M |
|
350
Vulcan Materials
VMC
$39B
| $23M | 0.06% |
241,942
+5,100
| +2% | +$484K |
|