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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NOV
NOV
$4.85B
| $54.6M | 0.06% |
1,257,247
+37,900
| +3% | +$1.64M |
|
327
J.M. Smucker
SJM
$11.8B
| $54.4M | 0.06% |
506,299
+12,100
| +2% | +$1.3M |
|
328
F5
FFIV
$18.7B
| $53.9M | 0.06% |
312,364
+71,900
| +30% | +$12.4M |
|
329
Wynn Resorts
WYNN
$12.6B
| $53.8M | 0.06% |
321,762
+18,000
| +6% | +$3.01M |
|
330
TransDigm Group
TDG
$73.9B
| $53.6M | 0.06% |
155,200
-11,500
| -7% | -$3.97M |
|
331
KLA
KLAC
$121B
| $53.2M | 0.06% |
518,426
+15,700
| +3% | +$1.61M |
|
332
Tapestry
TPR
$21.9B
| $52.9M | 0.06% |
1,132,573
+220,200
| +24% | +$10.3M |
|
333
Hormel Foods
HRL
$14B
| $52.9M | 0.06% |
1,420,994
+34,400
| +2% | +$1.28M |
|
334
Brown-Forman Class B
BF.B
$13B
| $52.3M | 0.06% |
1,066,100
+49,900
| +5% | +$2.45M |
|
335
MGM Resorts International
MGM
$9.8B
| $51.6M | 0.06% |
1,777,650
+324,600
| +22% | +$9.42M |
|
|
CNH
336
CNH Industrial
CNH
$14.2B
| $51.3M | 0.06% |
5,567,969
+19,535
| +0.4% | +$180K |
|
337
Host Hotels & Resorts
HST
$12B
| $51.2M | 0.06% |
2,428,169
+53,700
| +2% | +$1.13M |
|
|
XL
338
DELISTED
XL Group Ltd.
XL
| $51.1M | 0.06% |
913,641
+90,200
| +11% | +$5.05M |
|
339
CBRE Group
CBRE
$48.2B
| $50.9M | 0.06% |
1,065,671
+85,500
| +9% | +$4.08M |
|
340
Cardinal Health
CAH
$36B
| $50.8M | 0.06% |
1,040,848
+30,300
| +3% | +$1.48M |
|
341
Mid-America Apartment Communities
MAA
$17B
| $50.7M | 0.06% |
503,776
+13,500
| +3% | +$1.36M |
|
342
Restaurant Brands International
QSR
$20.3B
| $50.6M | 0.06% |
841,761
+23,400
| +3% | +$1.41M |
|
343
Principal Financial Group
PFG
$17.8B
| $50.6M | 0.06% |
955,363
+29,000
| +3% | +$1.54M |
|
344
Seagate
STX
$40.7B
| $50.5M | 0.06% |
894,116
-34,100
| -4% | -$1.93M |
|
345
Waters Corp
WAT
$17.9B
| $50.5M | 0.06% |
260,659
+5,700
| +2% | +$1.1M |
|
346
Henry Schein
HSIC
$8.2B
| $50.4M | 0.06% |
884,363
+7,013
| +0.8% | +$400K |
|
|
LLL
347
DELISTED
L3 Technologies, Inc.
LLL
| $50.3M | 0.06% |
+261,578
| New | +$50.3M |
|
348
Cooper Companies
COO
$13.6B
| $50.2M | 0.06% |
852,400
+20,800
| +3% | +$1.22M |
|
349
Celanese
CE
$4.89B
| $49.8M | 0.06% |
448,730
+13,600
| +3% | +$1.51M |
|
350
Expedia Group
EXPE
$26.9B
| $49.7M | 0.06% |
413,670
+10,300
| +3% | +$1.24M |
|