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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinross Gold
KGC
$27.9B
| $40.4M | 0.05% |
11,466,235
-1,517,800
| -12% | -$5.35M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $40.2M | 0.05% |
336,561
+74,300
| +28% | +$8.88M |
|
403
Cincinnati Financial
CINF
$23.8B
| $40.1M | 0.05% |
554,632
+122,700
| +28% | +$8.87M |
|
404
CenterPoint Energy
CNP
$24.7B
| $40M | 0.05% |
1,449,722
+318,200
| +28% | +$8.77M |
|
405
CarMax
KMX
$8.85B
| $39.9M | 0.05% |
674,300
+142,000
| +27% | +$8.41M |
|
406
Hasbro
HAS
$10.9B
| $39.7M | 0.05% |
397,946
+87,300
| +28% | +$8.71M |
|
407
Masco
MAS
$15.3B
| $39.5M | 0.05% |
1,163,241
+241,900
| +26% | +$8.22M |
|
408
Coterra Energy
CTRA
$18.6B
| $39.4M | 0.05% |
1,648,216
+364,400
| +28% | +$8.71M |
|
409
Bunge Global
BG
$16.4B
| $39.2M | 0.05% |
494,135
+106,200
| +27% | +$8.42M |
|
|
VAL
410
DELISTED
Valspar
VAL
| $38.8M | 0.05% |
350,100
+59,000
| +20% | +$6.55M |
|
411
Macerich
MAC
$4.53B
| $38.7M | 0.05% |
601,341
+98,000
| +19% | +$6.31M |
|
412
Advance Auto Parts
AAP
$3.57B
| $38.7M | 0.05% |
261,018
+57,600
| +28% | +$8.54M |
|
413
DaVita
DVA
$9.46B
| $38.7M | 0.05% |
569,218
+110,200
| +24% | +$7.49M |
|
|
MBLY
414
DELISTED
Mobileye N.V.
MBLY
| $38.6M | 0.05% |
628,700
-40,300
| -6% | -$2.47M |
|
415
Unum
UNM
$12.5B
| $38.6M | 0.05% |
822,467
+170,300
| +26% | +$7.99M |
|
416
Pentair
PNR
$17.9B
| $38.4M | 0.05% |
910,906
+203,844
| +29% | +$8.59M |
|
417
Targa Resources
TRGP
$35.1B
| $38.4M | 0.05% |
641,000
+177,500
| +38% | +$10.6M |
|
418
SL Green Realty
SLG
$4.28B
| $38.3M | 0.05% |
370,853
+84,398
| +29% | +$8.71M |
|
419
Extra Space Storage
EXR
$30.8B
| $38.1M | 0.05% |
512,300
+102,500
| +25% | +$7.62M |
|
|
XL
420
DELISTED
XL Group Ltd.
XL
| $38M | 0.05% |
953,341
+179,500
| +23% | +$7.15M |
|
421
Harley-Davidson
HOG
$3.64B
| $37.9M | 0.05% |
626,396
+127,900
| +26% | +$7.74M |
|
|
SCG
422
DELISTED
Scana
SCG
| $37.7M | 0.05% |
576,712
+108,700
| +23% | +$7.1M |
|
423
Cadence Design Systems
CDNS
$91.8B
| $37.5M | 0.05% |
1,194,500
+202,900
| +20% | +$6.37M |
|
424
Coca-Cola Europacific Partners
CCEP
$40.3B
| $37.4M | 0.05% |
999,795
-430,994
| -30% | -$16.1M |
|
425
CBRE Group
CBRE
$48.2B
| $37.4M | 0.05% |
1,075,571
+241,200
| +29% | +$8.39M |
|