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
|
$100M |
| 2 |
AT&T
T
|
$83.3M |
| 3 |
Kraft Heinz
KHC
|
$75M |
| 4 |
PayPal
PYPL
|
$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$73.8M |
| 3 |
eBay
EBAY
|
$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.57% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $18.3M | 0.05% |
452,799
+20,200
| +5% | +$815K |
|
402
Xerox
XRX
$493M
| $18.2M | 0.05% |
709,080
+62,162
| +10% | +$1.59M |
|
403
Kinross Gold
KGC
$26.9B
| $18.2M | 0.05% |
10,472,235
+497,300
| +5% | +$862K |
|
404
ServiceNow
NOW
$190B
| $18.1M | 0.05% |
260,300
+29,600
| +13% | +$2.06M |
|
405
Kimco Realty
KIM
$15.4B
| $18M | 0.05% |
736,621
+70,900
| +11% | +$1.73M |
|
406
Foot Locker
FL
$2.29B
| $18M | 0.05% |
249,500
+19,500
| +8% | +$1.4M |
|
407
Autodesk
ADSK
$69.5B
| $17.9M | 0.05% |
406,299
+40,100
| +11% | +$1.77M |
|
|
KSU
408
DELISTED
Kansas City Southern
KSU
| $17.9M | 0.05% |
197,251
+19,000
| +11% | +$1.73M |
|
|
TIF
409
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.05% |
230,548
+21,700
| +10% | +$1.68M |
|
410
Ulta Beauty
ULTA
$23.1B
| $17.8M | 0.05% |
108,900
+10,200
| +10% | +$1.67M |
|
411
H&R Block
HRB
$6.85B
| $17.8M | 0.05% |
491,065
+46,900
| +11% | +$1.7M |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $17.8M | 0.05% |
690,867
+18,700
| +3% | +$481K |
|
413
C.H. Robinson
CHRW
$14.9B
| $17.6M | 0.05% |
260,228
+24,000
| +10% | +$1.63M |
|
414
NetApp
NTAP
$23.7B
| $17.6M | 0.05% |
595,338
+24,600
| +4% | +$728K |
|
415
Sealed Air
SEE
$4.82B
| $17.6M | 0.05% |
375,023
+36,000
| +11% | +$1.69M |
|
416
Microchip Technology
MCHP
$35.6B
| $17.5M | 0.04% |
811,832
+91,800
| +13% | +$1.98M |
|
417
CMS Energy
CMS
$21.4B
| $17.4M | 0.04% |
493,900
+47,900
| +11% | +$1.69M |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.4M | 0.04% |
305,790
+6,300
| +2% | +$359K |
|
419
Waters Corp
WAT
$18.2B
| $17.4M | 0.04% |
147,459
+13,300
| +10% | +$1.57M |
|
|
JAH
420
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 0.04% |
353,700
+58,100
| +20% | +$2.84M |
|
421
D.R. Horton
DHI
$54.2B
| $17.3M | 0.04% |
588,774
+58,100
| +11% | +$1.71M |
|
422
Eastman Chemical
EMN
$7.93B
| $17.2M | 0.04% |
265,738
+25,800
| +11% | +$1.67M |
|
|
XEC
423
DELISTED
CIMAREX ENERGY CO
XEC
| $17.1M | 0.04% |
167,061
+15,900
| +11% | +$1.63M |
|
424
CBRE Group
CBRE
$48.9B
| $17.1M | 0.04% |
534,871
+51,000
| +11% | +$1.63M |
|
425
Autoliv
ALV
$9.58B
| $17.1M | 0.04% |
217,862
+19,155
| +10% | +$1.5M |
|