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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$54.6B
| $33.6M | 0.06% |
2,859,908
+854,800
| +43% | +$10M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $33.5M | 0.06% |
1,113,382
+334,600
| +43% | +$10.1M |
|
328
Bread Financial
BFH
$2.97B
| $33.5M | 0.06% |
199,099
+59,392
| +43% | +$9.99M |
|
329
Palo Alto Networks
PANW
$132B
| $33.2M | 0.06% |
1,272,600
+497,400
| +64% | +$13M |
|
330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $33.1M | 0.06% |
418,900
+127,300
| +44% | +$10.1M |
|
331
Expedia Group
EXPE
$26.8B
| $33.1M | 0.06% |
320,370
+97,200
| +44% | +$10M |
|
332
Open Text
OTEX
$8.68B
| $33M | 0.06% |
1,320,200
+241,200
| +22% | +$6.03M |
|
333
Agilent Technologies
A
$35.9B
| $32.9M | 0.06% |
860,947
+259,000
| +43% | +$9.89M |
|
|
LNKD
334
DELISTED
LinkedIn Corporation
LNKD
| $32.9M | 0.06% |
300,000
+91,600
| +44% | +$10M |
|
335
W.W. Grainger
GWW
$47.4B
| $32.9M | 0.06% |
146,874
+39,000
| +36% | +$8.73M |
|
336
Extra Space Storage
EXR
$30.8B
| $32.9M | 0.06% |
366,800
+91,400
| +33% | +$8.19M |
|
337
Ferrari
RACE
$85.5B
| $32.9M | 0.06% |
+823,472
| New | +$32.9M |
|
338
Autodesk
ADSK
$69B
| $32.8M | 0.06% |
587,599
+177,500
| +43% | +$9.92M |
|
339
Lam Research
LRCX
$133B
| $32.6M | 0.06% |
4,114,460
+1,251,000
| +44% | +$9.9M |
|
|
CXO
340
DELISTED
CONCHO RESOURCES INC.
CXO
| $32.5M | 0.06% |
335,456
+103,000
| +44% | +$9.97M |
|
341
Digital Realty Trust
DLR
$55B
| $32.2M | 0.06% |
380,055
+134,300
| +55% | +$11.4M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.9M | 0.06% |
496,593
+151,300
| +44% | +$9.72M |
|
343
Brixmor Property Group
BRX
$8.53B
| $31.8M | 0.06% |
1,296,850
+119,900
| +10% | +$2.94M |
|
344
Devon Energy
DVN
$22.1B
| $31.4M | 0.06% |
1,193,126
+485,600
| +69% | +$12.8M |
|
345
Alcoa
AA
$8.16B
| $31.3M | 0.06% |
1,416,474
+426,342
| +43% | +$9.41M |
|
346
Host Hotels & Resorts
HST
$11.9B
| $31.3M | 0.06% |
1,952,569
+590,300
| +43% | +$9.45M |
|
347
Markel Group
MKL
$24.4B
| $31M | 0.06% |
36,300
+11,000
| +43% | +$9.4M |
|
348
Camden Property Trust
CPT
$11.8B
| $31M | 0.06% |
384,700
+64,400
| +20% | +$5.19M |
|
|
QGENF
349
DELISTED
QIAGEN NV
QGENF
| $30.9M | 0.06% |
1,444,530
-5,467
| -0.4% | -$117K |
|
350
Gen Digital
GEN
$18.2B
| $30.9M | 0.06% |
1,752,376
+509,400
| +41% | +$8.97M |
|