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 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $16.4M | 0.04% |
252,200
+2,700
| +1% | +$176K |
|
452
Tapestry
TPR
$21.8B
| $16.4M | 0.04% |
500,273
+7,300
| +1% | +$239K |
|
453
LKQ Corp
LKQ
$8.39B
| $16.3M | 0.04% |
551,500
+8,700
| +2% | +$258K |
|
454
VeriSign
VRSN
$26.4B
| $16.3M | 0.04% |
186,130
-900
| -0.5% | -$78.6K |
|
|
AUY
455
DELISTED
Yamana Gold, Inc.
AUY
| $16.3M | 0.04% |
8,774,848
+169,400
| +2% | +$314K |
|
456
Pentair
PNR
$18.1B
| $16.1M | 0.04% |
484,903
+7,147
| +1% | +$238K |
|
|
TW
457
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.1M | 0.04% |
125,400
+1,600
| +1% | +$206K |
|
458
The Mosaic Company
MOS
$10.3B
| $16.1M | 0.04% |
582,965
-6,900
| -1% | -$190K |
|
459
Workday
WDAY
$61.9B
| $16.1M | 0.04% |
201,600
+10,700
| +6% | +$853K |
|
460
Fortune Brands Innovations
FBIN
$7.29B
| $16.1M | 0.04% |
338,364
+5,499
| +2% | +$261K |
|
461
C.H. Robinson
CHRW
$14.9B
| $16M | 0.04% |
257,828
-2,400
| -0.9% | -$149K |
|
462
Goodyear
GT
$2.45B
| $15.9M | 0.04% |
487,600
+6,300
| +1% | +$206K |
|
|
MNK
463
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.8M | 0.04% |
212,226
+3,400
| +2% | +$254K |
|
464
Fidelity National Financial
FNF
$16.4B
| $15.8M | 0.04% |
656,328
+7,634
| +1% | +$184K |
|
|
POM
465
DELISTED
PEPCO HOLDINGS, INC.
POM
| $15.7M | 0.04% |
605,099
-299,400
| -33% | -$7.79M |
|
466
Jazz Pharmaceuticals
JAZZ
$7.88B
| $15.7M | 0.04% |
111,500
+2,400
| +2% | +$337K |
|
467
Travel + Leisure Co
TNL
$4.1B
| $15.6M | 0.04% |
475,561
+886
| +0.2% | +$29.1K |
|
468
Cintas
CTAS
$81.7B
| $15.5M | 0.04% |
682,592
-11,200
| -2% | -$255K |
|
469
Expeditors International
EXPD
$16.4B
| $15.5M | 0.04% |
343,206
+1,900
| +0.6% | +$85.7K |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $15.4M | 0.04% |
1,226,397
+22,000
| +2% | +$277K |
|
471
Lennar Class A
LEN
$35.6B
| $15.4M | 0.04% |
330,717
+4,728
| +1% | +$220K |
|
472
Dentsply Sirona
XRAY
$2.83B
| $15.4M | 0.04% |
252,936
+3,400
| +1% | +$207K |
|
|
XEC
473
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.04% |
170,961
+3,900
| +2% | +$349K |
|
474
Cheniere Energy
LNG
$51.3B
| $15.2M | 0.04% |
408,400
+7,300
| +2% | +$272K |
|
475
Global Payments
GPN
$21.2B
| $15.1M | 0.04% |
234,300
+55,500
| +31% | +$3.58M |
|