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
|
$61.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 3 |
AvalonBay Communities
AVB
|
$35.3M |
| 4 |
Simon Property Group
SPG
|
$34.3M |
| 5 |
Annaly Capital Management
NLY
|
$31.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.4M |
| 2 |
Cencora
COR
|
$37.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30M |
| 5 |
Ecolab
ECL
|
$29M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $22.4M | 0.06% |
338,800
+10,700
| +3% | +$708K |
|
352
Essex Property Trust
ESS
$17.3B
| $22.3M | 0.06% |
105,052
+7,700
| +8% | +$1.64M |
|
|
MNK
353
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.1M | 0.06% |
188,026
+10,900
| +6% | +$1.28M |
|
354
FirstEnergy
FE
$25.1B
| $22.1M | 0.06% |
679,881
+38,800
| +6% | +$1.26M |
|
355
Genuine Parts
GPC
$19.4B
| $22.1M | 0.06% |
246,530
+14,100
| +6% | +$1.26M |
|
356
Alcoa
AA
$8.24B
| $22M | 0.06% |
820,613
+73,283
| +10% | +$1.96M |
|
357
Hilton Worldwide
HLT
$64B
| $21.9M | 0.06% |
265,533
+65,966
| +33% | +$5.45M |
|
|
CXO
358
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.06% |
192,356
+11,300
| +6% | +$1.29M |
|
359
Liberty Global Class A
LBTYA
$4.05B
| $21.9M | 0.06% |
490,436
+33,585
| +7% | +$1.5M |
|
360
Whirlpool
WHR
$5.28B
| $21.8M | 0.06% |
126,065
+7,700
| +7% | +$1.33M |
|
361
Quest Diagnostics
DGX
$20.5B
| $21.7M | 0.06% |
299,230
+9,600
| +3% | +$696K |
|
362
Hanesbrands
HBI
$2.27B
| $21.5M | 0.06% |
645,100
+38,200
| +6% | +$1.27M |
|
|
PLL
363
DELISTED
PALL CORP
PLL
| $21.4M | 0.06% |
172,248
+9,400
| +6% | +$1.17M |
|
364
DTE Energy
DTE
$28.4B
| $21.3M | 0.06% |
336,079
+19,975
| +6% | +$1.27M |
|
365
Ametek
AME
$43.3B
| $21.3M | 0.06% |
388,993
+15,200
| +4% | +$833K |
|
366
Universal Health Services
UHS
$12.1B
| $21M | 0.05% |
148,000
+8,500
| +6% | +$1.21M |
|
|
PDCO
367
DELISTED
Patterson Companies, Inc.
PDCO
| $21M | 0.05% |
432,258
-109,800
| -20% | -$5.34M |
|
368
Tyson Foods
TSN
$20B
| $21M | 0.05% |
492,065
+27,500
| +6% | +$1.17M |
|
369
Agilent Technologies
A
$36.5B
| $20.9M | 0.05% |
541,347
+34,800
| +7% | +$1.34M |
|
|
SNDK
370
DELISTED
SANDISK CORP
SNDK
| $20.9M | 0.05% |
358,696
+22,600
| +7% | +$1.32M |
|
371
BorgWarner
BWA
$9.53B
| $20.8M | 0.05% |
415,665
+22,380
| +6% | +$1.12M |
|
|
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | 0.05% |
299,490
+17,300
| +6% | +$1.19M |
|
373
Bunge Global
BG
$16.9B
| $20.6M | 0.05% |
234,835
+13,900
| +6% | +$1.22M |
|
374
Open Text
OTEX
$8.45B
| $20.6M | 0.05% |
1,009,600
+48,600
| +5% | +$991K |
|
375
Methanex
MEOH
$2.99B
| $20.6M | 0.05% |
367,100
+11,300
| +3% | +$634K |
|