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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40.1B
| $23.8M | 0.04% |
510,807
+149,300
| +41% | +$6.97M |
|
427
Acuity Brands
AYI
$10.1B
| $23.8M | 0.04% |
113,800
+35,100
| +45% | +$7.34M |
|
428
Sealed Air
SEE
$4.83B
| $23.6M | 0.04% |
512,823
+138,300
| +37% | +$6.36M |
|
429
Mettler-Toledo International
MTD
$25.8B
| $23.4M | 0.04% |
70,900
+20,800
| +42% | +$6.87M |
|
|
TIF
430
DELISTED
Tiffany & Co.
TIF
| $23.4M | 0.04% |
333,048
+99,600
| +43% | +$7M |
|
431
Signet Jewelers
SIG
$3.75B
| $23.3M | 0.04% |
196,200
+59,000
| +43% | +$7.01M |
|
|
KSU
432
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.04% |
283,551
+83,800
| +42% | +$6.86M |
|
433
Interpublic Group of Companies
IPG
$9.51B
| $23.2M | 0.04% |
1,055,690
+311,800
| +42% | +$6.86M |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $23.1M | 0.04% |
203,652
+57,400
| +39% | +$6.52M |
|
435
ServiceNow
NOW
$192B
| $23M | 0.04% |
392,300
+122,700
| +46% | +$7.19M |
|
436
Ball Corp
BALL
$13.6B
| $23M | 0.04% |
672,064
+197,200
| +42% | +$6.74M |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $22.9M | 0.04% |
245,661
+74,700
| +44% | +$6.96M |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $22.9M | 0.04% |
513,458
+61,700
| +14% | +$2.75M |
|
|
ARG
439
DELISTED
AIRGAS INC
ARG
| $22.9M | 0.04% |
168,467
+46,500
| +38% | +$6.31M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.04% |
2,135,397
+909,000
| +74% | +$9.71M |
|
441
International Flavors & Fragrances
IFF
$16.5B
| $22.7M | 0.04% |
208,564
+62,600
| +43% | +$6.83M |
|
442
Snap-on
SNA
$16.9B
| $22.7M | 0.04% |
150,900
+45,600
| +43% | +$6.86M |
|
443
Expeditors International
EXPD
$16.5B
| $22.6M | 0.04% |
484,106
+140,900
| +41% | +$6.59M |
|
444
Kohl's
KSS
$1.8B
| $22.6M | 0.04% |
505,683
+145,300
| +40% | +$6.49M |
|
445
Teck Resources
TECK
$19.8B
| $22.6M | 0.04% |
3,080,879
+581,000
| +23% | +$4.25M |
|
|
FL
446
DELISTED
Foot Locker
FL
| $22.4M | 0.04% |
362,100
+109,900
| +44% | +$6.79M |
|
447
Hasbro
HAS
$10.9B
| $22.4M | 0.04% |
291,446
+88,200
| +43% | +$6.77M |
|
|
VAR
448
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.4M | 0.04% |
332,590
+80,511
| +32% | +$5.41M |
|
449
Martin Marietta Materials
MLM
$37.2B
| $22.3M | 0.04% |
145,950
+42,600
| +41% | +$6.51M |
|
450
Fortune Brands Innovations
FBIN
$7.05B
| $22.3M | 0.04% |
485,433
+147,069
| +43% | +$6.75M |
|