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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$60.8B
| $37.3M | 0.05% |
298,400
+56,900
| +24% | +$7.12M |
|
427
Lennar Class A
LEN
$35.4B
| $36.9M | 0.05% |
757,560
+227,027
| +43% | +$11.1M |
|
|
WWAV
428
DELISTED
The WhiteWave Foods Company
WWAV
| $36.8M | 0.05% |
655,056
+136,000
| +26% | +$7.64M |
|
429
Akamai
AKAM
$11B
| $36.7M | 0.05% |
614,019
+127,400
| +26% | +$7.61M |
|
430
Palo Alto Networks
PANW
$132B
| $36.6M | 0.05% |
1,949,400
+466,800
| +31% | +$8.77M |
|
431
Imperial Oil
IMO
$46.6B
| $36.6M | 0.05% |
1,201,400
-453,600
| -27% | -$13.8M |
|
432
Open Text
OTEX
$8.93B
| $36M | 0.04% |
1,059,600
-400,000
| -27% | -$13.6M |
|
433
Workday
WDAY
$60.5B
| $36M | 0.04% |
432,300
+104,900
| +32% | +$8.74M |
|
434
Arthur J. Gallagher & Co
AJG
$75.2B
| $35.7M | 0.04% |
630,985
+141,500
| +29% | +$8M |
|
435
Camden Property Trust
CPT
$11.6B
| $35.4M | 0.04% |
439,600
+73,800
| +20% | +$5.94M |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $35.2M | 0.04% |
1,110,422
+245,600
| +28% | +$7.79M |
|
437
Lear
LEA
$5.76B
| $35.2M | 0.04% |
248,700
+48,900
| +24% | +$6.92M |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $35.1M | 0.04% |
1,695,400
-620,700
| -27% | -$12.9M |
|
439
Western Union
WU
$2.73B
| $35M | 0.04% |
1,718,024
+352,000
| +26% | +$7.16M |
|
440
Snap-on
SNA
$16.9B
| $34.7M | 0.04% |
205,600
+44,800
| +28% | +$7.56M |
|
441
Interpublic Group of Companies
IPG
$9.51B
| $34.6M | 0.04% |
1,406,790
+293,600
| +26% | +$7.21M |
|
|
CSC
442
DELISTED
Computer Sciences
CSC
| $34.4M | 0.04% |
498,966
+108,300
| +28% | +$7.47M |
|
443
The Mosaic Company
MOS
$10.6B
| $34.4M | 0.04% |
1,178,965
+257,800
| +28% | +$7.52M |
|
444
Everest Group
EG
$14.3B
| $33.9M | 0.04% |
144,775
+27,400
| +23% | +$6.41M |
|
445
Fidelity National Financial
FNF
$16.2B
| $33.8M | 0.04% |
1,249,053
+264,746
| +27% | +$7.16M |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $33.8M | 0.04% |
1,212,867
+257,600
| +27% | +$7.17M |
|
447
Perrigo
PRGO
$3.04B
| $33.7M | 0.04% |
508,062
+111,800
| +28% | +$7.42M |
|
|
Y
448
DELISTED
Alleghany Corporation
Y
| $33.6M | 0.04% |
54,600
+11,800
| +28% | +$7.25M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $33.6M | 0.04% |
413,900
+82,200
| +25% | +$6.66M |
|
|
WFM
450
DELISTED
Whole Foods Market Inc
WFM
| $33.5M | 0.04% |
1,128,166
+237,600
| +27% | +$7.06M |
|