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 |
Stellantis
STLA
|
+$59.9M |
| 2 |
Henry Schein
HSIC
|
+$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$37.4M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Republic Services
RSG
|
+$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$64.4M |
| 2 |
General Dynamics
GD
|
+$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Automatic Data Processing
ADP
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NVIDIA
NVDA
$4.32T
| $10.1M | 0.04% |
20,155,400
-1,364,000
| -6% | -$684K |
|
427
Tractor Supply
TSCO
$31B
| $10.1M | 0.04% |
638,500
-26,000
| -4% | -$410K |
|
428
Travel + Leisure Co
TNL
$4B
| $10M | 0.04% |
258,491
-12,404
| -5% | -$480K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $9.86M | 0.04% |
441,767
-51,600
| -10% | -$1.15M |
|
430
PVH
PVH
$3.91B
| $9.81M | 0.04% |
76,500
-2,100
| -3% | -$269K |
|
|
ENDP
431
DELISTED
Endo International plc
ENDP
| $9.73M | 0.04% |
134,933
-2,900
| -2% | -$209K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $9.72M | 0.04% |
191,404
-13,311
| -7% | -$676K |
|
433
Newell Brands
NWL
$2.55B
| $9.7M | 0.04% |
254,771
-11,100
| -4% | -$423K |
|
434
Mattel
MAT
$5.74B
| $9.69M | 0.04% |
313,150
-12,400
| -4% | -$384K |
|
|
MXIM
435
DELISTED
Maxim Integrated Products
MXIM
| $9.67M | 0.04% |
303,371
-7,000
| -2% | -$223K |
|
436
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.67M | 0.04% |
218,558
-11,600
| -5% | -$513K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $9.63M | 0.04% |
2,461
-91
| -4% | -$356K |
|
438
Delta Air Lines
DAL
$40B
| $9.61M | 0.04% |
195,407
-8,000
| -4% | -$394K |
|
|
HSP
439
DELISTED
HOSPIRA INC
HSP
| $9.61M | 0.04% |
156,928
-3,100
| -2% | -$190K |
|
440
Oneok
OKE
$46B
| $9.58M | 0.04% |
192,312
-7,000
| -4% | -$349K |
|
441
Tapestry
TPR
$21.8B
| $9.57M | 0.04% |
254,873
-9,000
| -3% | -$338K |
|
442
Hilton Worldwide
HLT
$64.1B
| $9.55M | 0.04% |
122,067
+57,134
| +88% | +$4.47M |
|
443
Kimco Realty
KIM
$15.1B
| $9.55M | 0.04% |
379,721
-13,600
| -3% | -$342K |
|
444
Universal Health Services
UHS
$11.8B
| $9.5M | 0.04% |
85,400
-2,200
| -3% | -$245K |
|
445
CBRE Group
CBRE
$48.3B
| $9.47M | 0.04% |
276,471
-10,000
| -3% | -$342K |
|
|
CAM
446
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.42M | 0.04% |
188,593
-10,900
| -5% | -$544K |
|
|
CA
447
DELISTED
CA, Inc.
CA
| $9.42M | 0.04% |
309,322
-10,200
| -3% | -$311K |
|
|
GAP
448
The Gap, Inc.
GAP
$8.89B
| $9.38M | 0.04% |
222,731
-12,700
| -5% | -$535K |
|
449
Alkermes
ALKS
$4.45B
| $9.36M | 0.04% |
159,800
+4,700
| +3% | +$275K |
|
450
Signet Jewelers
SIG
$3.76B
| $9.3M | 0.03% |
70,700
-14,100
| -17% | -$1.86M |
|