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
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
| $16.9M | 0.04% |
506,771
+50,000
| +11% | +$1.67M |
|
427
Western Union
WU
$2.79B
| $16.9M | 0.04% |
921,324
+79,100
| +9% | +$1.45M |
|
428
BorgWarner
BWA
$9.45B
| $16.8M | 0.04% |
458,719
+43,054
| +10% | +$1.58M |
|
429
Kohl's
KSS
$1.86B
| $16.8M | 0.04% |
361,883
+36,000
| +11% | +$1.67M |
|
430
Hologic
HOLX
$14.8B
| $16.7M | 0.04% |
426,324
+42,400
| +11% | +$1.66M |
|
431
JB Hunt Transport Services
JBHT
$13.6B
| $16.5M | 0.04% |
231,558
+15,600
| +7% | +$1.11M |
|
432
SiriusXM
SIRI
$8.17B
| $16.4M | 0.04% |
439,476
+35,410
| +9% | +$1.32M |
|
433
Norwegian Cruise Line
NCLH
$11.5B
| $16.4M | 0.04% |
286,200
+63,700
| +29% | +$3.65M |
|
434
Pentair
PNR
$17.9B
| $16.4M | 0.04% |
477,756
+39,458
| +9% | +$1.35M |
|
435
Dover
DOV
$24B
| $16.4M | 0.04% |
354,337
+28,598
| +9% | +$1.32M |
|
436
Delta Air Lines
DAL
$39.6B
| $16.3M | 0.04% |
364,107
+30,300
| +9% | +$1.36M |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.04% |
250,710
+18,930
| +8% | +$1.22M |
|
438
Celanese
CE
$4.89B
| $16.2M | 0.04% |
273,330
+26,200
| +11% | +$1.55M |
|
439
L3Harris
LHX
$50.6B
| $16.1M | 0.04% |
220,656
+19,800
| +10% | +$1.45M |
|
440
HF Sinclair
DINO
$9.81B
| $16.1M | 0.04% |
330,107
+30,000
| +10% | +$1.47M |
|
|
CA
441
DELISTED
CA, Inc.
CA
| $16.1M | 0.04% |
588,322
+51,600
| +10% | +$1.41M |
|
442
Expeditors International
EXPD
$16.4B
| $16.1M | 0.04% |
341,306
+31,300
| +10% | +$1.47M |
|
443
Fidelity National Financial
FNF
$16.3B
| $16M | 0.04% |
648,694
+63,377
| +11% | +$1.56M |
|
444
Digital Realty Trust
DLR
$55.9B
| $15.8M | 0.04% |
242,355
+23,400
| +11% | +$1.53M |
|
445
Snap-on
SNA
$16.8B
| $15.7M | 0.04% |
104,100
+10,300
| +11% | +$1.55M |
|
446
Masco
MAS
$15.4B
| $15.6M | 0.04% |
620,241
-21,524
| -3% | -$542K |
|
447
Martin Marietta Materials
MLM
$37B
| $15.6M | 0.04% |
102,450
+10,200
| +11% | +$1.55M |
|
448
Alkermes
ALKS
$4.6B
| $15.6M | 0.04% |
265,100
+27,600
| +12% | +$1.62M |
|
449
Vermilion Energy
VET
$1.13B
| $15.5M | 0.04% |
483,400
+56,200
| +13% | +$1.8M |
|
450
Travel + Leisure Co
TNL
$4.04B
| $15.4M | 0.04% |
474,675
+43,857
| +10% | +$1.42M |
|