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 | |
|---|---|---|---|---|---|---|
|
XLNX
376
DELISTED
Xilinx Inc
XLNX
| $11M | 0.05% |
+278,284
| New | +$11M |
|
377
Wynn Resorts
WYNN
$12.6B
| $11M | 0.05% |
+85,962
| New | +$11M |
|
378
Ametek
AME
$43.3B
| $11M | 0.05% |
+258,893
| New | +$11M |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $10.7M | 0.05% |
+265,914
| New | +$10.7M |
|
380
PVH
PVH
$4.22B
| $10.7M | 0.05% |
+85,700
| New | +$10.7M |
|
381
BorgWarner
BWA
$9.53B
| $10.6M | 0.05% |
+279,799
| New | +$10.6M |
|
382
Herc Holdings
HRI
$4.6B
| $10.6M | 0.05% |
+141,994
| New | +$10.6M |
|
383
Lincoln National
LNC
$7.98B
| $10.5M | 0.05% |
+288,864
| New | +$10.5M |
|
|
JNPR
384
DELISTED
Juniper Networks
JNPR
| $10.5M | 0.05% |
+542,167
| New | +$10.5M |
|
385
Western Union
WU
$2.86B
| $10.4M | 0.05% |
+605,224
| New | +$10.4M |
|
|
SIAL
386
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 0.05% |
+128,146
| New | +$10.3M |
|
387
Fluor
FLR
$6.72B
| $10.3M | 0.05% |
+172,922
| New | +$10.3M |
|
388
HCA Healthcare
HCA
$98.5B
| $10.2M | 0.04% |
+283,322
| New | +$10.2M |
|
389
Quest Diagnostics
DGX
$20.5B
| $10.2M | 0.04% |
+168,330
| New | +$10.2M |
|
390
CenterPoint Energy
CNP
$24.7B
| $10.2M | 0.04% |
+432,422
| New | +$10.2M |
|
|
NE
391
DELISTED
Noble Corporation
NE
| $10.1M | 0.04% |
+308,290
| New | +$10.1M |
|
|
GMCR
392
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.1M | 0.04% |
+134,642
| New | +$10.1M |
|
|
JWN
393
DELISTED
Nordstrom
JWN
| $10.1M | 0.04% |
+167,725
| New | +$10.1M |
|
394
SBA Communications
SBAC
$21.2B
| $10M | 0.04% |
+135,051
| New | +$10M |
|
395
Keurig Dr Pepper
KDP
$38.9B
| $9.95M | 0.04% |
+216,713
| New | +$9.95M |
|
|
GGP
396
DELISTED
GGP Inc.
GGP
| $9.93M | 0.04% |
+499,789
| New | +$9.93M |
|
|
NGD
397
New Gold Inc
NGD
$4.99B
| $9.93M | 0.04% |
+1,531,500
| New | +$9.93M |
|
398
Illumina
ILMN
$15.7B
| $9.88M | 0.04% |
+135,639
| New | +$9.88M |
|
399
KLA
KLAC
$119B
| $9.86M | 0.04% |
+176,826
| New | +$9.86M |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $9.85M | 0.04% |
+247,148
| New | +$9.85M |
|