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
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Credicorp
BAP
$21B
| $15.1M | 0.04% |
+107,608
| New | +$15.1M |
|
452
Microchip Technology
MCHP
$34.9B
| $14.9M | 0.04% |
610,432
+240,400
| +65% | +$5.88M |
|
453
TripAdvisor
TRIP
$2.06B
| $14.8M | 0.04% |
177,900
+69,800
| +65% | +$5.81M |
|
|
NGD
454
New Gold Inc
NGD
$5.14B
| $14.8M | 0.04% |
4,425,100
+108,900
| +3% | +$364K |
|
455
Herc Holdings
HRI
$4.43B
| $14.8M | 0.04% |
226,827
+88,667
| +64% | +$5.77M |
|
|
JAH
456
DELISTED
JARDEN CORPORATION
JAH
| $14.7M | 0.04% |
277,700
+107,900
| +64% | +$5.71M |
|
457
Expedia Group
EXPE
$26.7B
| $14.7M | 0.04% |
155,955
+60,100
| +63% | +$5.66M |
|
458
KLA
KLAC
$123B
| $14.7M | 0.04% |
251,426
+98,200
| +64% | +$5.72M |
|
459
CMS Energy
CMS
$21.3B
| $14.7M | 0.04% |
419,700
+163,000
| +63% | +$5.69M |
|
460
International Flavors & Fragrances
IFF
$16.5B
| $14.5M | 0.04% |
123,264
+48,100
| +64% | +$5.65M |
|
|
WFT
461
DELISTED
Weatherford International plc
WFT
| $14.5M | 0.04% |
1,176,046
+457,000
| +64% | +$5.62M |
|
|
XL
462
DELISTED
XL Group Ltd.
XL
| $14.5M | 0.04% |
393,068
+144,300
| +58% | +$5.31M |
|
463
Masco
MAS
$15.3B
| $14.5M | 0.04% |
616,387
+241,256
| +64% | +$5.66M |
|
464
American Airlines Group
AAL
$8.46B
| $14.4M | 0.04% |
273,000
+106,500
| +64% | +$5.62M |
|
465
SiriusXM
SIRI
$8.02B
| $14.4M | 0.04% |
376,656
+139,350
| +59% | +$5.32M |
|
466
Delta Air Lines
DAL
$40.1B
| $14.3M | 0.04% |
318,907
+123,500
| +63% | +$5.55M |
|
467
Mettler-Toledo International
MTD
$25.8B
| $14.3M | 0.04% |
43,600
+16,700
| +62% | +$5.49M |
|
468
D.R. Horton
DHI
$52.5B
| $14.2M | 0.04% |
498,774
+193,800
| +64% | +$5.52M |
|
469
Expeditors International
EXPD
$16.5B
| $14.2M | 0.04% |
294,606
+111,900
| +61% | +$5.39M |
|
470
Interpublic Group of Companies
IPG
$9.51B
| $14.1M | 0.04% |
637,590
+247,100
| +63% | +$5.47M |
|
|
TW
471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.1M | 0.04% |
106,500
+41,500
| +64% | +$5.49M |
|
472
Ball Corp
BALL
$13.6B
| $14M | 0.04% |
397,264
+152,800
| +63% | +$5.4M |
|
473
Ulta Beauty
ULTA
$23.1B
| $14M | 0.04% |
93,000
+36,500
| +65% | +$5.51M |
|
474
Sensata Technologies
ST
$4.59B
| $14M | 0.04% |
243,450
+95,500
| +65% | +$5.49M |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $14M | 0.04% |
507,898
+189,128
| +59% | +$5.2M |
|