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 | |
|---|---|---|---|---|---|---|
|
DISH
401
DELISTED
DISH Network Corp.
DISH
| $25.9M | 0.05% |
584,009
+176,900
| +43% | +$7.84M |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $25.8M | 0.05% |
312,800
+89,200
| +40% | +$7.35M |
|
403
CarMax
KMX
$9.21B
| $25.8M | 0.05% |
526,300
+149,400
| +40% | +$7.32M |
|
404
Seagate
STX
$40.7B
| $25.7M | 0.05% |
776,916
+225,900
| +41% | +$7.46M |
|
405
D.R. Horton
DHI
$53B
| $25.5M | 0.05% |
878,974
+281,700
| +47% | +$8.16M |
|
406
Cincinnati Financial
CINF
$24B
| $25.3M | 0.05% |
404,432
+122,400
| +43% | +$7.67M |
|
407
Xerox
XRX
$468M
| $25.3M | 0.05% |
898,336
+197,188
| +28% | +$5.56M |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $25.2M | 0.05% |
854,922
+253,600
| +42% | +$7.48M |
|
409
Best Buy
BBY
$16.2B
| $25M | 0.05% |
805,660
+231,400
| +40% | +$7.19M |
|
|
WRK
410
DELISTED
WestRock Company
WRK
| $25M | 0.05% |
742,528
+216,209
| +41% | +$7.29M |
|
411
Dover
DOV
$24.4B
| $24.8M | 0.05% |
498,440
+146,332
| +42% | +$7.29M |
|
412
Akamai
AKAM
$11.2B
| $24.6M | 0.05% |
462,219
+139,100
| +43% | +$7.41M |
|
413
Harley-Davidson
HOG
$3.77B
| $24.5M | 0.05% |
498,396
+124,800
| +33% | +$6.14M |
|
414
Microchip Technology
MCHP
$34.9B
| $24.4M | 0.04% |
1,055,432
+291,800
| +38% | +$6.74M |
|
415
Pentair
PNR
$17.9B
| $24.4M | 0.04% |
697,384
+212,481
| +44% | +$7.42M |
|
|
CPGX
416
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $24.3M | 0.04% |
1,010,876
+341,700
| +51% | +$8.22M |
|
417
LKQ Corp
LKQ
$8.31B
| $24.3M | 0.04% |
793,600
+242,100
| +44% | +$7.41M |
|
418
Liberty Global Class A
LBTYA
$3.99B
| $24.2M | 0.04% |
752,457
+226,679
| +43% | +$7.3M |
|
419
Western Union
WU
$2.79B
| $24.2M | 0.04% |
1,310,224
+382,400
| +41% | +$7.07M |
|
420
Lincoln National
LNC
$7.9B
| $24.1M | 0.04% |
642,464
+187,400
| +41% | +$7.04M |
|
421
L3Harris
LHX
$51.2B
| $24.1M | 0.04% |
323,356
+98,100
| +44% | +$7.32M |
|
422
MGM Resorts International
MGM
$9.8B
| $24.1M | 0.04% |
1,171,150
+356,000
| +44% | +$7.32M |
|
423
SL Green Realty
SLG
$4.32B
| $24.1M | 0.04% |
267,654
+80,678
| +43% | +$7.25M |
|
424
Celanese
CE
$4.89B
| $23.9M | 0.04% |
381,130
+102,600
| +37% | +$6.44M |
|
|
TWTR
425
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.04% |
1,508,100
+463,700
| +44% | +$7.36M |
|