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
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69.3B
| $20.3M | 0.05% |
346,099
+135,600
| +64% | +$7.95M |
|
377
Ameren
AEE
$26.8B
| $20.2M | 0.05% |
478,793
+133,500
| +39% | +$5.63M |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $20.1M | 0.05% |
429,399
+178,300
| +71% | +$8.34M |
|
|
ALTR
379
DELISTED
ALTERA CORP
ALTR
| $20M | 0.05% |
465,758
+177,400
| +62% | +$7.61M |
|
|
QVCGA
380
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $19.9M | 0.05% |
14,067
+5,340
| +61% | +$7.57M |
|
381
Harley-Davidson
HOG
$3.77B
| $19.8M | 0.05% |
326,396
+124,500
| +62% | +$7.56M |
|
|
OCR
382
DELISTED
OMNICARE INC
OCR
| $19.7M | 0.05% |
255,448
+47,100
| +23% | +$3.63M |
|
383
Ametek
AME
$43.3B
| $19.6M | 0.05% |
373,793
+145,300
| +64% | +$7.63M |
|
384
Equinix
EQIX
$76.3B
| $19.5M | 0.05% |
83,623
+33,400
| +67% | +$7.78M |
|
385
Liberty Global Class A
LBTYA
$3.94B
| $19.4M | 0.05% |
456,851
+177,506
| +64% | +$7.54M |
|
386
Akamai
AKAM
$11.2B
| $19.2M | 0.05% |
270,619
+105,700
| +64% | +$7.51M |
|
387
Methanex
MEOH
$2.99B
| $19M | 0.05% |
355,800
+65,500
| +23% | +$3.49M |
|
388
SL Green Realty
SLG
$4.21B
| $18.9M | 0.05% |
151,853
+60,018
| +65% | +$7.46M |
|
389
Infosys
INFY
$70.5B
| $18.8M | 0.05% |
+2,143,352
| New | +$18.8M |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.5M | 0.05% |
224,026
+57,932
| +35% | +$4.78M |
|
391
Bunge Global
BG
$16.8B
| $18.2M | 0.05% |
220,935
+85,500
| +63% | +$7.04M |
|
392
Macerich
MAC
$4.57B
| $18M | 0.05% |
213,841
+83,800
| +64% | +$7.07M |
|
393
Pentair
PNR
$17.9B
| $17.9M | 0.05% |
423,705
+156,345
| +58% | +$6.6M |
|
|
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
| $17.8M | 0.05% |
512,671
+209,300
| +69% | +$7.29M |
|
395
Corpay
CPAY
$22.1B
| $17.8M | 0.05% |
118,100
+45,900
| +64% | +$6.93M |
|
396
Qorvo
QRVO
$8.53B
| $17.8M | 0.05% |
+223,245
| New | +$17.8M |
|
397
Tyson Foods
TSN
$19.9B
| $17.8M | 0.05% |
464,565
+182,000
| +64% | +$6.97M |
|
398
Fastenal
FAST
$55B
| $17.7M | 0.05% |
1,712,708
+669,600
| +64% | +$6.94M |
|
399
Hilton Worldwide
HLT
$64.7B
| $17.7M | 0.05% |
199,567
+77,500
| +63% | +$6.89M |
|
|
TRW
400
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $17.7M | 0.05% |
168,452
+65,400
| +63% | +$6.86M |
|