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 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
FMC
FMC
$4.73B
| $8.95M | 0.04% |
+168,956
| New | +$8.95M |
|
427
Henry Schein
HSIC
$8.21B
| $8.92M | 0.04% |
+237,555
| New | +$8.92M |
|
428
Macerich
MAC
$4.68B
| $8.92M | 0.04% |
+146,241
| New | +$8.92M |
|
429
Alcoa
AA
$8.3B
| $8.9M | 0.04% |
+473,547
| New | +$8.9M |
|
430
Constellation Brands
STZ
$25.8B
| $8.88M | 0.04% |
+170,416
| New | +$8.88M |
|
431
Teradata
TDC
$2.01B
| $8.86M | 0.04% |
+176,425
| New | +$8.86M |
|
|
COL
432
DELISTED
Rockwell Collins
COL
| $8.86M | 0.04% |
+139,732
| New | +$8.86M |
|
433
HF Sinclair
DINO
$9.56B
| $8.8M | 0.04% |
+205,807
| New | +$8.8M |
|
|
CFN
434
DELISTED
CAREFUSION CORPORATION
CFN
| $8.73M | 0.04% |
+236,950
| New | +$8.73M |
|
435
CAE Inc
CAE
$8.54B
| $8.68M | 0.04% |
+835,500
| New | +$8.68M |
|
436
Tractor Supply
TSCO
$31.8B
| $8.66M | 0.04% |
+736,000
| New | +$8.66M |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $8.65M | 0.04% |
+311,271
| New | +$8.65M |
|
438
SL Green Realty
SLG
$4.32B
| $8.56M | 0.04% |
+100,306
| New | +$8.56M |
|
439
Unum
UNM
$12.6B
| $8.43M | 0.04% |
+287,067
| New | +$8.43M |
|
440
Expeditors International
EXPD
$16.5B
| $8.35M | 0.04% |
+219,706
| New | +$8.35M |
|
441
Travel + Leisure Co
TNL
$4.1B
| $8.32M | 0.04% |
+322,061
| New | +$8.32M |
|
442
Oceaneering
OII
$2.41B
| $8.31M | 0.04% |
+115,100
| New | +$8.31M |
|
443
Flowserve
FLS
$7.28B
| $8.29M | 0.04% |
+153,522
| New | +$8.29M |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| $8.2M | 0.04% |
+95,652
| New | +$8.2M |
|
445
LKQ Corp
LKQ
$8.39B
| $8.18M | 0.04% |
+317,500
| New | +$8.18M |
|
446
Edwards Lifesciences
EW
$47.1B
| $8.16M | 0.04% |
+728,694
| New | +$8.16M |
|
|
CIE
447
DELISTED
Cobalt International Energy, Inc
CIE
| $8.14M | 0.04% |
+20,423
| New | +$8.14M |
|
448
Digital Realty Trust
DLR
$55B
| $8.12M | 0.04% |
+133,155
| New | +$8.12M |
|
449
Autodesk
ADSK
$69.6B
| $8.12M | 0.04% |
+239,099
| New | +$8.12M |
|
|
PGH
450
DELISTED
Pengrowth Energy Corporation
PGH
| $8.1M | 0.04% |
+1,646,700
| New | +$8.1M |
|