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 | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $30.6M | 0.05% |
557,800
+195,700
| +54% | +$10.7M |
|
402
Ametek
AME
$43.3B
| $30.5M | 0.05% |
660,293
+41,500
| +7% | +$1.92M |
|
403
Acuity Brands
AYI
$10.1B
| $30.4M | 0.05% |
122,800
+9,000
| +8% | +$2.23M |
|
404
Microchip Technology
MCHP
$34.9B
| $30.4M | 0.05% |
1,199,018
+143,586
| +14% | +$3.64M |
|
405
Palo Alto Networks
PANW
$132B
| $30.4M | 0.05% |
1,486,200
+213,600
| +17% | +$4.37M |
|
406
Dover
DOV
$24.1B
| $30.1M | 0.05% |
537,808
+39,368
| +8% | +$2.2M |
|
407
Regency Centers
REG
$13.1B
| $30M | 0.05% |
357,959
+113,300
| +46% | +$9.49M |
|
408
ServiceNow
NOW
$192B
| $29.9M | 0.05% |
450,700
+58,400
| +15% | +$3.88M |
|
409
Expeditors International
EXPD
$16.5B
| $29.9M | 0.05% |
610,006
+125,900
| +26% | +$6.17M |
|
410
SL Green Realty
SLG
$4.29B
| $29.9M | 0.05% |
289,864
+22,210
| +8% | +$2.29M |
|
411
Mattel
MAT
$5.78B
| $29.8M | 0.05% |
953,050
+71,400
| +8% | +$2.23M |
|
412
Macy's
M
$4.56B
| $29.2M | 0.05% |
869,912
+53,200
| +7% | +$1.79M |
|
413
L3Harris
LHX
$51.6B
| $29.2M | 0.05% |
349,356
+26,000
| +8% | +$2.17M |
|
|
WFM
414
DELISTED
Whole Foods Market Inc
WFM
| $29.1M | 0.05% |
909,866
+23,300
| +3% | +$746K |
|
415
Masco
MAS
$15.3B
| $29M | 0.05% |
936,041
+61,900
| +7% | +$1.92M |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $28.8M | 0.05% |
876,222
+21,300
| +2% | +$699K |
|
417
MGM Resorts International
MGM
$9.79B
| $28.7M | 0.05% |
1,266,550
+95,400
| +8% | +$2.16M |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $28.7M | 0.05% |
802,771
+64,400
| +9% | +$2.3M |
|
419
International Flavors & Fragrances
IFF
$16.5B
| $28.4M | 0.05% |
224,964
+16,400
| +8% | +$2.07M |
|
420
Iron Mountain
IRM
$28.8B
| $28.2M | 0.05% |
707,464
+186,373
| +36% | +$7.42M |
|
421
Eastman Chemical
EMN
$7.47B
| $28.1M | 0.05% |
414,338
+28,400
| +7% | +$1.93M |
|
422
Pentair
PNR
$17.9B
| $28M | 0.05% |
715,549
+18,165
| +3% | +$711K |
|
423
Oneok
OKE
$46.2B
| $27.9M | 0.05% |
588,812
+45,100
| +8% | +$2.14M |
|
|
CPGX
424
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $27.8M | 0.05% |
1,092,276
+81,400
| +8% | +$2.07M |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $27.8M | 0.04% |
460,400
+35,100
| +8% | +$2.12M |
|