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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
NXP Semiconductors
NXPI
|
$74.9M |
| 3 |
Alibaba
BABA
|
$73.6M |
| 4 |
Hewlett Packard
HPE
|
$50.2M |
| 5 |
Baidu
BIDU
|
$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
HP
HPQ
|
$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
| $19.6M | 0.05% |
516,571
+9,800
| +2% | +$372K |
|
402
L3Harris
LHX
$51.2B
| $19.6M | 0.05% |
225,256
+4,600
| +2% | +$400K |
|
403
Liberty Global Class A
LBTYA
$3.98B
| $19.4M | 0.05% |
525,778
+10,314
| +2% | +$381K |
|
404
Kinross Gold
KGC
$27.4B
| $19.3M | 0.05% |
10,686,035
+213,800
| +2% | +$387K |
|
405
Coca-Cola Europacific Partners
CCEP
$40.5B
| $19.3M | 0.05% |
391,858
-3,100
| -0.8% | -$153K |
|
|
JWN
406
DELISTED
Nordstrom
JWN
| $19.3M | 0.05% |
386,825
+131,200
| +51% | +$6.54M |
|
407
Hilton Worldwide
HLT
$64.8B
| $19.2M | 0.05% |
298,967
+5,267
| +2% | +$338K |
|
408
D.R. Horton
DHI
$54.8B
| $19.1M | 0.05% |
597,274
+8,500
| +1% | +$272K |
|
409
Ovintiv
OVV
$10.5B
| $18.8M | 0.05% |
742,780
-1,080
| -0.1% | -$27.4K |
|
410
CBRE Group
CBRE
$48.6B
| $18.8M | 0.05% |
542,571
+7,700
| +1% | +$266K |
|
411
Celanese
CE
$5.13B
| $18.8M | 0.05% |
278,530
+5,200
| +2% | +$350K |
|
412
Digital Realty Trust
DLR
$54.4B
| $18.6M | 0.05% |
245,755
+3,400
| +1% | +$257K |
|
413
MGM Resorts International
MGM
$9.92B
| $18.5M | 0.04% |
815,150
+11,400
| +1% | +$259K |
|
|
LLTC
414
DELISTED
Linear Technology Corp
LLTC
| $18.4M | 0.04% |
433,699
-19,100
| -4% | -$811K |
|
415
Acuity Brands
AYI
$10.4B
| $18.4M | 0.04% |
78,700
+1,200
| +2% | +$281K |
|
416
Delta Air Lines
DAL
$40.2B
| $18.3M | 0.04% |
361,507
-2,600
| -0.7% | -$132K |
|
417
TripAdvisor
TRIP
$2.02B
| $18.3M | 0.04% |
214,600
+4,700
| +2% | +$401K |
|
418
Eastman Chemical
EMN
$7.83B
| $18.2M | 0.04% |
269,038
+3,300
| +1% | +$223K |
|
419
CMS Energy
CMS
$21.2B
| $18.1M | 0.04% |
501,800
+7,900
| +2% | +$285K |
|
420
Snap-on
SNA
$17.2B
| $18.1M | 0.04% |
105,300
+1,200
| +1% | +$206K |
|
421
SiriusXM
SIRI
$8.35B
| $17.9M | 0.04% |
439,556
+80
| +0% | +$3.26K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.9M | 0.04% |
252,079
+1,369
| +0.5% | +$97K |
|
423
Bunge Global
BG
$16.7B
| $17.8M | 0.04% |
261,335
+5,100
| +2% | +$348K |
|
|
TIF
424
DELISTED
Tiffany & Co.
TIF
| $17.8M | 0.04% |
233,448
+2,900
| +1% | +$221K |
|
425
Microchip Technology
MCHP
$35.9B
| $17.8M | 0.04% |
763,632
-48,200
| -6% | -$1.12M |
|