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 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$9.06B
| $8.09M | 0.04% |
+674,608
| New | +$8.09M |
|
|
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.06M | 0.04% |
+172,729
| New | +$8.06M |
|
|
NLSN
453
DELISTED
Nielsen Holdings plc
NLSN
| $8.06M | 0.04% |
+239,961
| New | +$8.06M |
|
454
Akamai
AKAM
$11.2B
| $8.06M | 0.04% |
+189,319
| New | +$8.06M |
|
455
H&R Block
HRB
$6.97B
| $8.01M | 0.04% |
+288,665
| New | +$8.01M |
|
|
TRW
456
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.01M | 0.04% |
+120,552
| New | +$8.01M |
|
457
Charter Communications
CHTR
$36B
| $8M | 0.04% |
+64,600
| New | +$8M |
|
458
Newell Brands
NWL
$2.65B
| $8M | 0.04% |
+304,771
| New | +$8M |
|
459
TransDigm Group
TDG
$72.9B
| $7.93M | 0.03% |
+50,600
| New | +$7.93M |
|
460
Wolfspeed
WOLF
$285M
| $7.92M | 0.03% |
+124,051
| New | +$7.92M |
|
461
Autoliv
ALV
$9.74B
| $7.86M | 0.03% |
+140,967
| New | +$7.86M |
|
|
PLL
462
DELISTED
PALL CORP
PLL
| $7.86M | 0.03% |
+118,248
| New | +$7.86M |
|
463
Best Buy
BBY
$16.2B
| $7.83M | 0.03% |
+286,660
| New | +$7.83M |
|
|
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.83M | 0.03% |
+132,453
| New | +$7.83M |
|
465
American Water Works
AWK
$27.3B
| $7.79M | 0.03% |
+188,822
| New | +$7.79M |
|
466
Tyson Foods
TSN
$19.9B
| $7.78M | 0.03% |
+302,765
| New | +$7.78M |
|
467
Microchip Technology
MCHP
$35.2B
| $7.75M | 0.03% |
+415,832
| New | +$7.75M |
|
468
CMS Energy
CMS
$21.2B
| $7.69M | 0.03% |
+283,000
| New | +$7.69M |
|
|
TRQ
469
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.68M | 0.03% |
+168,065
| New | +$7.68M |
|
470
Lam Research
LRCX
$134B
| $7.66M | 0.03% |
+1,727,460
| New | +$7.66M |
|
471
Jacobs Solutions
J
$17.3B
| $7.65M | 0.03% |
+167,736
| New | +$7.65M |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $7.64M | 0.03% |
+152,936
| New | +$7.64M |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $7.63M | 0.03% |
+145,900
| New | +$7.63M |
|
474
Molson Coors Class B
TAP
$9.78B
| $7.62M | 0.03% |
+159,228
| New | +$7.62M |
|
475
Celanese
CE
$4.89B
| $7.61M | 0.03% |
+169,930
| New | +$7.61M |
|