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 | |
|---|---|---|---|---|---|---|
|
KSU
351
DELISTED
Kansas City Southern
KSU
| $12.4M | 0.05% |
+117,251
| New | +$12.4M |
|
352
Rockwell Automation
ROK
$38.2B
| $12.4M | 0.05% |
+148,736
| New | +$12.4M |
|
353
DTE Energy
DTE
$28.4B
| $12.3M | 0.05% |
+215,642
| New | +$12.3M |
|
354
Dollar Tree
DLTR
$20.6B
| $12.3M | 0.05% |
+241,792
| New | +$12.3M |
|
355
Chipotle Mexican Grill
CMG
$55.1B
| $12M | 0.05% |
+1,649,350
| New | +$12M |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.05% |
+249,045
| New | +$12M |
|
|
DISCA
357
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.9M | 0.05% |
+302,333
| New | +$11.9M |
|
358
Kohl's
KSS
$1.86B
| $11.7M | 0.05% |
+232,583
| New | +$11.7M |
|
359
Murphy Oil
MUR
$3.56B
| $11.7M | 0.05% |
+223,169
| New | +$11.7M |
|
360
SiriusXM
SIRI
$8.1B
| $11.7M | 0.05% |
+349,006
| New | +$11.7M |
|
361
Principal Financial Group
PFG
$17.8B
| $11.7M | 0.05% |
+312,163
| New | +$11.7M |
|
|
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.05% |
+3,004
| New | +$11.6M |
|
363
DaVita
DVA
$9.86B
| $11.5M | 0.05% |
+190,918
| New | +$11.5M |
|
364
CF Industries
CF
$13.7B
| $11.5M | 0.05% |
+334,840
| New | +$11.5M |
|
365
Eastman Chemical
EMN
$7.93B
| $11.5M | 0.05% |
+163,838
| New | +$11.5M |
|
366
TransAlta
TAC
$3.64B
| $11.4M | 0.05% |
+831,500
| New | +$11.4M |
|
|
SPLS
367
DELISTED
Staples Inc
SPLS
| $11.4M | 0.05% |
+717,090
| New | +$11.4M |
|
368
Liberty Global Class C
LBTYK
$4.12B
| $11.4M | 0.05% |
+413,393
| New | +$11.4M |
|
369
Netflix
NFLX
$529B
| $11.3M | 0.05% |
+375,025
| New | +$11.3M |
|
370
Ralph Lauren
RL
$18.9B
| $11.3M | 0.05% |
+64,774
| New | +$11.3M |
|
|
ALTR
371
DELISTED
ALTERA CORP
ALTR
| $11.2M | 0.05% |
+340,358
| New | +$11.2M |
|
372
Xerox
XRX
$493M
| $11.2M | 0.05% |
+469,539
| New | +$11.2M |
|
373
CarMax
KMX
$9.11B
| $11.2M | 0.05% |
+242,800
| New | +$11.2M |
|
|
WFT
374
DELISTED
Weatherford International plc
WFT
| $11.1M | 0.05% |
+807,166
| New | +$11.1M |
|
375
Bunge Global
BG
$16.9B
| $11M | 0.05% |
+155,935
| New | +$11M |
|