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 |
Stellantis
STLA
|
+$59.9M |
| 2 |
Henry Schein
HSIC
|
+$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$37.4M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Republic Services
RSG
|
+$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$64.4M |
| 2 |
General Dynamics
GD
|
+$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Automatic Data Processing
ADP
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $14.1M | 0.05% |
210,330
-6,700
| -3% | -$449K |
|
352
Whirlpool
WHR
$5.24B
| $14.1M | 0.05% |
72,565
-1,900
| -3% | -$368K |
|
353
Progressive
PGR
$143B
| $14M | 0.05% |
520,234
-19,800
| -4% | -$534K |
|
354
Lincoln National
LNC
$7.88B
| $14M | 0.05% |
242,264
-10,600
| -4% | -$611K |
|
355
The Mosaic Company
MOS
$10.2B
| $13.7M | 0.05% |
300,565
-9,200
| -3% | -$420K |
|
356
Electronic Arts
EA
$41.5B
| $13.7M | 0.05% |
290,555
-9,500
| -3% | -$447K |
|
357
CarMax
KMX
$9.21B
| $13.6M | 0.05% |
203,900
-8,200
| -4% | -$546K |
|
358
Loews
L
$19.9B
| $13.4M | 0.05% |
318,919
-14,800
| -4% | -$622K |
|
359
Methanex
MEOH
$2.99B
| $13.4M | 0.05% |
290,300
+3,200
| +1% | +$147K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.05% |
192,515
+11,000
| +6% | +$761K |
|
361
Harley-Davidson
HOG
$3.77B
| $13.3M | 0.05% |
201,896
-8,000
| -4% | -$527K |
|
362
Stanley Black & Decker
SWK
$11.9B
| $13.3M | 0.05% |
137,964
-4,000
| -3% | -$384K |
|
|
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
| $13.1M | 0.05% |
264,773
+94,540
| +56% | +$4.67M |
|
364
Keurig Dr Pepper
KDP
$37.5B
| $13M | 0.05% |
181,213
-7,400
| -4% | -$530K |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.05% |
120,248
-3,200
| -3% | -$342K |
|
366
Royal Caribbean
RCL
$93.8B
| $12.8M | 0.05% |
155,038
-4,500
| -3% | -$371K |
|
367
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.05% |
175,600
-30,800
| -15% | -$2.24M |
|
368
Autodesk
ADSK
$69.3B
| $12.6M | 0.05% |
210,499
-6,400
| -3% | -$384K |
|
369
Agilent Technologies
A
$35.8B
| $12.6M | 0.05% |
308,247
-138,480
| -31% | -$5.67M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.05% |
166,094
+52,685
| +46% | +$4M |
|
371
CF Industries
CF
$13.7B
| $12.6M | 0.05% |
230,840
-23,500
| -9% | -$1.28M |
|
372
Edwards Lifesciences
EW
$46.9B
| $12.5M | 0.05% |
590,094
-19,800
| -3% | -$420K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.05% |
102,551
-3,100
| -3% | -$378K |
|
|
QVCGA
374
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $12.5M | 0.05% |
8,727
-2,110
| -19% | -$3.01M |
|
375
NiSource
NI
$19.1B
| $12.4M | 0.05% |
746,133
-21,378
| -3% | -$356K |
|