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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
NXP Semiconductors
NXPI
|
$74.9M |
| 3 |
Alibaba
BABA
|
$73.6M |
| 4 |
Hewlett Packard
HPE
|
$50.2M |
| 5 |
Baidu
BIDU
|
$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
HP
HPQ
|
$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lincoln National
LNC
$7.98B
| $22.9M | 0.06% |
455,064
+3,600
| +0.8% | +$181K |
|
352
Palo Alto Networks
PANW
$130B
| $22.8M | 0.06% |
775,200
+13,800
| +2% | +$405K |
|
|
HES
353
DELISTED
Hess
HES
| $22.8M | 0.06% |
469,365
+7,900
| +2% | +$383K |
|
354
Lam Research
LRCX
$130B
| $22.7M | 0.06% |
2,863,460
-132,000
| -4% | -$1.05M |
|
355
Devon Energy
DVN
$22.1B
| $22.6M | 0.05% |
707,526
+10,700
| +2% | +$342K |
|
356
Coterra Energy
CTRA
$18.3B
| $22.6M | 0.05% |
1,277,916
+13,900
| +1% | +$246K |
|
357
Markel Group
MKL
$24.2B
| $22.3M | 0.05% |
+25,300
| New | +$22.3M |
|
358
Entergy
ETR
$39.2B
| $22.3M | 0.05% |
652,244
+11,600
| +2% | +$396K |
|
|
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $22.2M | 0.05% |
16,745
+449
| +3% | +$595K |
|
360
TransDigm Group
TDG
$71.6B
| $22.2M | 0.05% |
97,200
-31,800
| -25% | -$7.26M |
|
|
COL
361
DELISTED
Rockwell Collins
COL
| $22.1M | 0.05% |
239,332
-131,000
| -35% | -$12.1M |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $22.1M | 0.05% |
366,463
+7,159
| +2% | +$431K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $22.1M | 0.05% |
469,984
+8,400
| +2% | +$395K |
|
364
W.W. Grainger
GWW
$47.5B
| $21.9M | 0.05% |
107,874
+300
| +0.3% | +$60.8K |
|
|
CAM
365
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.8M | 0.05% |
345,293
+3,700
| +1% | +$234K |
|
|
TFCF
366
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.7M | 0.05% |
797,906
+14,100
| +2% | +$384K |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $21.7M | 0.05% |
647,866
+8,500
| +1% | +$285K |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $21.6M | 0.05% |
526,319
+8,768
| +2% | +$360K |
|
369
Mohawk Industries
MHK
$8.65B
| $21.6M | 0.05% |
114,174
+3,300
| +3% | +$625K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.6M | 0.05% |
232,456
+18,300
| +9% | +$1.7M |
|
371
Hanesbrands
HBI
$2.27B
| $21.5M | 0.05% |
731,100
+14,300
| +2% | +$421K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $21.5M | 0.05% |
549,141
+2,000
| +0.4% | +$78.4K |
|
373
Cameco
CCJ
$33B
| $21.5M | 0.05% |
1,745,800
-4,900
| -0.3% | -$60.3K |
|
374
Alkermes
ALKS
$4.94B
| $21.5M | 0.05% |
270,400
+5,300
| +2% | +$421K |
|
|
HOT
375
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.05% |
308,513
+3,600
| +1% | +$249K |
|