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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.5B
| $17.6M | 0.05% |
454,971
+178,500
| +65% | +$6.91M |
|
402
Tractor Supply
TSCO
$31B
| $17.6M | 0.05% |
1,035,000
+396,500
| +62% | +$6.75M |
|
|
ANDV
403
DELISTED
Andeavor
ANDV
| $17.6M | 0.05% |
192,300
+72,700
| +61% | +$6.64M |
|
404
Mohawk Industries
MHK
$8.36B
| $17.5M | 0.05% |
94,474
+37,300
| +65% | +$6.93M |
|
|
JWN
405
DELISTED
Nordstrom
JWN
| $17.4M | 0.05% |
217,225
+85,800
| +65% | +$6.89M |
|
406
Dover
DOV
$24.1B
| $17.4M | 0.05% |
312,121
+119,962
| +62% | +$6.7M |
|
|
ATVI
407
DELISTED
Activision Blizzard Inc.
ATVI
| $17.4M | 0.05% |
766,734
+251,500
| +49% | +$5.72M |
|
408
Tapestry
TPR
$21.4B
| $17.4M | 0.05% |
419,773
+164,900
| +65% | +$6.83M |
|
409
NVIDIA
NVDA
$4.34T
| $17.3M | 0.05% |
33,119,400
+12,964,000
| +64% | +$6.78M |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $17.3M | 0.05% |
196,648
+76,400
| +64% | +$6.72M |
|
411
Molson Coors Class B
TAP
$9.63B
| $17.3M | 0.05% |
232,228
+90,300
| +64% | +$6.72M |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.05% |
167,751
+65,200
| +64% | +$6.66M |
|
413
Equifax
EFX
$30.7B
| $17.1M | 0.05% |
184,045
+71,300
| +63% | +$6.63M |
|
414
Best Buy
BBY
$16B
| $17.1M | 0.05% |
452,760
+177,100
| +64% | +$6.69M |
|
|
XLNX
415
DELISTED
Xilinx Inc
XLNX
| $17M | 0.05% |
402,884
+153,200
| +61% | +$6.48M |
|
416
Lam Research
LRCX
$133B
| $17M | 0.05% |
2,421,460
+922,000
| +61% | +$6.48M |
|
417
Travel + Leisure Co
TNL
$4.01B
| $17M | 0.05% |
415,977
+157,486
| +61% | +$6.43M |
|
418
Vermilion Energy
VET
$1.15B
| $17M | 0.05% |
406,000
+80,700
| +25% | +$3.38M |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.05% |
749,467
+307,700
| +70% | +$6.95M |
|
420
Vulcan Materials
VMC
$38.9B
| $16.9M | 0.05% |
200,642
+79,700
| +66% | +$6.72M |
|
421
BlackBerry
BB
$2.22B
| $16.9M | 0.05% |
1,906,050
+360,200
| +23% | +$3.2M |
|
422
NetApp
NTAP
$24.7B
| $16.8M | 0.05% |
474,838
+178,000
| +60% | +$6.31M |
|
423
Kimco Realty
KIM
$15.2B
| $16.8M | 0.04% |
625,121
+245,400
| +65% | +$6.59M |
|
|
SLXP
424
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $16.7M | 0.04% |
96,800
+37,000
| +62% | +$6.39M |
|
425
Advance Auto Parts
AAP
$3.59B
| $16.6M | 0.04% |
111,018
+43,500
| +64% | +$6.51M |
|