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
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.31B
| $15.4M | 0.04% |
542,800
+50,500
| +10% | +$1.43M |
|
|
LLL
452
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.04% |
146,952
+13,800
| +10% | +$1.44M |
|
|
CSC
453
DELISTED
Computer Sciences
CSC
| $15.2M | 0.04% |
587,631
+46,036
| +9% | +$1.19M |
|
454
Wabtec
WAB
$32.5B
| $15.2M | 0.04% |
172,400
+16,900
| +11% | +$1.49M |
|
455
KLA
KLAC
$121B
| $15.1M | 0.04% |
302,026
+16,600
| +6% | +$830K |
|
456
Lear
LEA
$5.91B
| $15.1M | 0.04% |
138,800
+14,300
| +11% | +$1.56M |
|
457
PVH
PVH
$3.96B
| $15M | 0.04% |
147,500
+14,400
| +11% | +$1.47M |
|
458
Cincinnati Financial
CINF
$24B
| $15M | 0.04% |
278,532
+26,200
| +10% | +$1.41M |
|
459
Capri Holdings
CPRI
$2.54B
| $15M | 0.04% |
354,600
+30,700
| +9% | +$1.3M |
|
460
Lennar Class A
LEN
$35.6B
| $14.9M | 0.04% |
325,989
+31,097
| +11% | +$1.42M |
|
461
International Flavors & Fragrances
IFF
$16.7B
| $14.9M | 0.04% |
144,364
+13,700
| +10% | +$1.41M |
|
462
F5
FFIV
$18.7B
| $14.9M | 0.04% |
128,464
+12,100
| +10% | +$1.4M |
|
463
Cintas
CTAS
$81.4B
| $14.9M | 0.04% |
693,792
+47,600
| +7% | +$1.02M |
|
464
MGM Resorts International
MGM
$9.8B
| $14.8M | 0.04% |
803,750
+169,200
| +27% | +$3.12M |
|
465
Ball Corp
BALL
$13.7B
| $14.5M | 0.04% |
467,664
+46,600
| +11% | +$1.45M |
|
|
TW
466
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.5M | 0.04% |
123,800
+11,400
| +10% | +$1.34M |
|
467
Jazz Pharmaceuticals
JAZZ
$7.8B
| $14.5M | 0.04% |
109,100
+11,200
| +11% | +$1.49M |
|
|
AUY
468
DELISTED
Yamana Gold, Inc.
AUY
| $14.5M | 0.04% |
8,605,448
+263,800
| +3% | +$443K |
|
469
Hasbro
HAS
$11B
| $14.4M | 0.04% |
199,946
+18,800
| +10% | +$1.36M |
|
470
Unum
UNM
$12.5B
| $14.3M | 0.04% |
445,267
+39,100
| +10% | +$1.25M |
|
471
Tapestry
TPR
$21.9B
| $14.3M | 0.04% |
492,973
+47,800
| +11% | +$1.38M |
|
|
IHS
472
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.04% |
122,831
+12,100
| +11% | +$1.4M |
|
473
Mettler-Toledo International
MTD
$26.5B
| $14.2M | 0.04% |
49,800
+4,500
| +10% | +$1.28M |
|
474
Goodyear
GT
$2.45B
| $14.1M | 0.04% |
481,300
+46,000
| +11% | +$1.35M |
|
|
ANSS
475
DELISTED
Ansys
ANSS
| $14.1M | 0.04% |
160,000
+14,700
| +10% | +$1.3M |
|