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 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
BorgWarner
BWA
$9.45B
| $17.7M | 0.04% |
465,194
+6,475
| +1% | +$246K |
|
427
Masco
MAS
$15.3B
| $17.7M | 0.04% |
624,141
+3,900
| +0.6% | +$110K |
|
428
Best Buy
BBY
$16.1B
| $17.5M | 0.04% |
574,260
+8,400
| +1% | +$256K |
|
|
LLL
429
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.04% |
146,252
-700
| -0.5% | -$83.7K |
|
430
International Flavors & Fragrances
IFF
$16.6B
| $17.5M | 0.04% |
145,964
+1,600
| +1% | +$191K |
|
431
Dover
DOV
$23.9B
| $17.4M | 0.04% |
352,108
-2,229
| -0.6% | -$110K |
|
|
JNPR
432
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.04% |
629,267
-61,600
| -9% | -$1.7M |
|
433
Interpublic Group of Companies
IPG
$9.72B
| $17.3M | 0.04% |
743,890
+7,000
| +0.9% | +$163K |
|
434
Ball Corp
BALL
$13.7B
| $17.3M | 0.04% |
474,864
+7,200
| +2% | +$262K |
|
435
CF Industries
CF
$13.7B
| $17.3M | 0.04% |
422,740
+2,700
| +0.6% | +$110K |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $17.2M | 0.04% |
601,322
+13,000
| +2% | +$371K |
|
437
Kohl's
KSS
$1.84B
| $17.2M | 0.04% |
360,383
-1,500
| -0.4% | -$71.4K |
|
438
Lear
LEA
$5.89B
| $17.1M | 0.04% |
139,300
+500
| +0.4% | +$61.4K |
|
439
Akamai
AKAM
$11.2B
| $17M | 0.04% |
323,119
+4,400
| +1% | +$232K |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| $17M | 0.04% |
290,200
+4,000
| +1% | +$234K |
|
441
Mettler-Toledo International
MTD
$26.4B
| $17M | 0.04% |
50,100
+300
| +0.6% | +$102K |
|
442
Signet Jewelers
SIG
$3.7B
| $17M | 0.04% |
137,200
+1,000
| +0.7% | +$124K |
|
443
Harley-Davidson
HOG
$3.74B
| $17M | 0.04% |
373,596
+2,300
| +0.6% | +$104K |
|
|
ARG
444
DELISTED
AIRGAS INC
ARG
| $16.9M | 0.04% |
121,967
+600
| +0.5% | +$83K |
|
445
Hologic
HOLX
$14.8B
| $16.8M | 0.04% |
435,124
+8,800
| +2% | +$340K |
|
446
Infosys
INFY
$70.6B
| $16.8M | 0.04% |
2,000,320
| – | – |
|
447
Sealed Air
SEE
$4.88B
| $16.7M | 0.04% |
374,523
-500
| -0.1% | -$22.3K |
|
448
Cincinnati Financial
CINF
$24.1B
| $16.7M | 0.04% |
282,032
+3,500
| +1% | +$207K |
|
449
Mattel
MAT
$5.89B
| $16.6M | 0.04% |
612,650
+8,900
| +1% | +$242K |
|
450
Western Union
WU
$2.79B
| $16.6M | 0.04% |
927,824
+6,500
| +0.7% | +$116K |
|