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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
351
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30.8M | 0.06% |
1,141,006
+343,100
| +43% | +$9.27M |
|
|
JAH
352
DELISTED
JARDEN CORPORATION
JAH
| $30.7M | 0.06% |
543,900
+181,200
| +50% | +$10.2M |
|
353
Arch Capital
ACGL
$33.9B
| $30.6M | 0.06% |
1,348,104
+276,900
| +26% | +$6.29M |
|
|
XLNX
354
DELISTED
Xilinx Inc
XLNX
| $30.3M | 0.06% |
667,584
+197,600
| +42% | +$8.98M |
|
355
Tractor Supply
TSCO
$31.8B
| $30.3M | 0.06% |
1,745,000
+515,000
| +42% | +$8.93M |
|
356
Incyte
INCY
$16.9B
| $30.2M | 0.06% |
434,900
+139,900
| +47% | +$9.72M |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $30.2M | 0.06% |
341,532
+102,200
| +43% | +$9.03M |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $30.1M | 0.06% |
501,963
+135,500
| +37% | +$8.13M |
|
359
Mohawk Industries
MHK
$8.67B
| $29.9M | 0.05% |
163,274
+49,100
| +43% | +$8.98M |
|
360
Quest Diagnostics
DGX
$20.4B
| $29.8M | 0.05% |
435,630
+109,500
| +34% | +$7.5M |
|
|
SCG
361
DELISTED
Scana
SCG
| $29.8M | 0.05% |
442,612
+104,600
| +31% | +$7.03M |
|
362
Ametek
AME
$43.6B
| $29.6M | 0.05% |
618,793
+180,200
| +41% | +$8.63M |
|
363
Kimco Realty
KIM
$15.3B
| $29.6M | 0.05% |
1,073,821
+323,100
| +43% | +$8.91M |
|
364
Macerich
MAC
$4.68B
| $29.6M | 0.05% |
389,741
+104,200
| +36% | +$7.91M |
|
365
TransDigm Group
TDG
$72.9B
| $29.5M | 0.05% |
139,500
+42,300
| +44% | +$8.93M |
|
366
Newell Brands
NWL
$2.65B
| $29.5M | 0.05% |
693,971
+209,100
| +43% | +$8.88M |
|
367
CMS Energy
CMS
$21.2B
| $29.4M | 0.05% |
721,900
+220,100
| +44% | +$8.95M |
|
368
Advance Auto Parts
AAP
$3.66B
| $29.3M | 0.05% |
190,418
+57,400
| +43% | +$8.82M |
|
369
NOV
NOV
$4.92B
| $29.1M | 0.05% |
976,247
+279,800
| +40% | +$8.34M |
|
370
Corpay
CPAY
$22B
| $29M | 0.05% |
203,500
+61,800
| +44% | +$8.81M |
|
371
Principal Financial Group
PFG
$17.8B
| $28.8M | 0.05% |
760,663
+225,200
| +42% | +$8.51M |
|
372
Williams Companies
WMB
$69.4B
| $28.5M | 0.05% |
1,850,541
+556,600
| +43% | +$8.57M |
|
373
Mattel
MAT
$5.96B
| $28.4M | 0.05% |
881,650
+269,000
| +44% | +$8.67M |
|
374
Universal Health Services
UHS
$11.8B
| $28.3M | 0.05% |
236,800
+70,100
| +42% | +$8.38M |
|
375
Micron Technology
MU
$151B
| $28.3M | 0.05% |
2,820,703
+852,200
| +43% | +$8.55M |
|