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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$123B
| $28.3M | 0.05% |
405,226
+119,000
| +42% | +$8.3M |
|
|
AUY
377
DELISTED
Yamana Gold, Inc.
AUY
| $28.2M | 0.05% |
9,620,248
+845,400
| +10% | +$2.48M |
|
378
Check Point Software Technologies
CHKP
$20.8B
| $28.1M | 0.05% |
334,700
+12,900
| +4% | +$1.08M |
|
|
QVCGA
379
QVC Group, Inc. Series A Common Stock
QVCGA
$80.8M
| $27.9M | 0.05% |
23,773
+7,028
| +42% | +$8.26M |
|
380
Tapestry
TPR
$21.8B
| $27.7M | 0.05% |
720,973
+220,700
| +44% | +$8.48M |
|
381
Hilton Worldwide
HLT
$64.1B
| $27.7M | 0.05% |
427,533
+128,566
| +43% | +$8.32M |
|
382
Hanesbrands
HBI
$2.23B
| $27.6M | 0.05% |
1,017,900
+286,800
| +39% | +$7.79M |
|
|
XL
383
DELISTED
XL Group Ltd.
XL
| $27.3M | 0.05% |
773,441
+224,300
| +41% | +$7.91M |
|
384
Western Digital
WDC
$32.9B
| $27.3M | 0.05% |
796,308
+242,505
| +44% | +$8.3M |
|
385
Coca-Cola Europacific Partners
CCEP
$40.3B
| $27.2M | 0.05% |
560,158
+168,300
| +43% | +$8.18M |
|
386
T-Mobile US
TMUS
$270B
| $27.2M | 0.05% |
741,924
+225,600
| +44% | +$8.28M |
|
387
Loews
L
$19.9B
| $27M | 0.05% |
736,419
+207,600
| +39% | +$7.61M |
|
388
Ovintiv
OVV
$11B
| $26.9M | 0.05% |
913,920
+171,140
| +23% | +$5.04M |
|
389
Waters Corp
WAT
$17.3B
| $26.8M | 0.05% |
212,259
+63,300
| +42% | +$8M |
|
390
Eastman Chemical
EMN
$7.46B
| $26.7M | 0.05% |
385,938
+116,900
| +43% | +$8.09M |
|
391
Cameco
CCJ
$34.7B
| $26.7M | 0.05% |
2,151,000
+405,200
| +23% | +$5.02M |
|
392
C.H. Robinson
CHRW
$15.1B
| $26.5M | 0.05% |
373,128
+115,300
| +45% | +$8.2M |
|
|
LLTC
393
DELISTED
Linear Technology Corp
LLTC
| $26.5M | 0.05% |
621,299
+187,600
| +43% | +$8.01M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $26.4M | 0.05% |
482,125
+95,300
| +25% | +$5.23M |
|
|
WFM
395
DELISTED
Whole Foods Market Inc
WFM
| $26.4M | 0.05% |
886,566
+238,700
| +37% | +$7.12M |
|
396
Masco
MAS
$15.4B
| $26.3M | 0.05% |
874,141
+250,000
| +40% | +$7.54M |
|
397
Capri Holdings
CPRI
$2.53B
| $26.1M | 0.05% |
478,200
+125,700
| +36% | +$6.86M |
|
398
Centene
CNC
$15.3B
| $26.1M | 0.05% |
884,610
+475,410
| +116% | +$14M |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $26M | 0.05% |
738,371
+221,800
| +43% | +$7.82M |
|
400
Autoliv
ALV
$9.62B
| $26M | 0.05% |
317,520
+95,494
| +43% | +$7.81M |
|