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
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mohawk Industries
MHK
$8.35B
| $33.5M | 0.05% |
176,274
+13,000
| +8% | +$2.47M |
|
377
Advance Auto Parts
AAP
$3.56B
| $33.2M | 0.05% |
205,518
+15,100
| +8% | +$2.44M |
|
378
Loews
L
$19.8B
| $33.2M | 0.05% |
807,719
+71,300
| +10% | +$2.93M |
|
|
DISH
379
DELISTED
DISH Network Corp.
DISH
| $33.2M | 0.05% |
632,709
+48,700
| +8% | +$2.55M |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $33M | 0.05% |
716,184
+48,600
| +7% | +$2.24M |
|
381
Martin Marietta Materials
MLM
$37.3B
| $32.9M | 0.05% |
171,450
+25,500
| +17% | +$4.9M |
|
382
Cincinnati Financial
CINF
$23.8B
| $32.8M | 0.05% |
437,632
+33,200
| +8% | +$2.49M |
|
383
Royal Caribbean
RCL
$91.7B
| $32.7M | 0.05% |
487,438
+30,300
| +7% | +$2.03M |
|
384
Bread Financial
BFH
$2.98B
| $32.6M | 0.05% |
208,246
+9,147
| +5% | +$1.43M |
|
385
Aramark
ARMK
$10.1B
| $32.4M | 0.05% |
1,342,204
+523,115
| +64% | +$12.6M |
|
|
QGENF
386
DELISTED
QIAGEN NV
QGENF
| $32.3M | 0.05% |
1,492,675
+48,145
| +3% | +$1.04M |
|
387
Waters Corp
WAT
$17.6B
| $32M | 0.05% |
227,859
+15,600
| +7% | +$2.19M |
|
|
LLL
388
DELISTED
L3 Technologies, Inc.
LLL
| $32M | 0.05% |
218,252
+14,600
| +7% | +$2.14M |
|
389
Trip.com Group
TCOM
$47.1B
| $32M | 0.05% |
776,196
+472,185
| +155% | +$19.5M |
|
390
KLA
KLAC
$122B
| $32M | 0.05% |
436,326
+31,100
| +8% | +$2.28M |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $31.7M | 0.05% |
265,961
+20,300
| +8% | +$2.42M |
|
392
Tapestry
TPR
$21.5B
| $31.7M | 0.05% |
778,373
+57,400
| +8% | +$2.34M |
|
|
MBLY
393
DELISTED
Mobileye N.V.
MBLY
| $31.5M | 0.05% |
683,700
+346,800
| +103% | +$16M |
|
|
COL
394
DELISTED
Rockwell Collins
COL
| $31.3M | 0.05% |
367,532
+26,000
| +8% | +$2.21M |
|
|
LLTC
395
DELISTED
Linear Technology Corp
LLTC
| $31.2M | 0.05% |
670,799
+49,500
| +8% | +$2.3M |
|
396
Autodesk
ADSK
$68.6B
| $31M | 0.05% |
572,599
-15,000
| -3% | -$812K |
|
397
D.R. Horton
DHI
$52.2B
| $31M | 0.05% |
984,674
+105,700
| +12% | +$3.33M |
|
398
Global Payments
GPN
$20.7B
| $31M | 0.05% |
434,069
+99,069
| +30% | +$7.07M |
|
|
QVCGA
399
QVC Group, Inc. Series A Common Stock
QVCGA
$75.4M
| $31M | 0.05% |
25,135
+1,362
| +6% | +$1.68M |
|
|
GAS
400
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $30.7M | 0.05% |
465,000
+152,600
| +49% | +$10.1M |
|