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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.06B
| $7.58M | 0.03% |
+124,600
| New | +$7.58M |
|
477
Cincinnati Financial
CINF
$24B
| $7.58M | 0.03% |
+165,032
| New | +$7.58M |
|
478
Equifax
EFX
$31.2B
| $7.56M | 0.03% |
+128,245
| New | +$7.56M |
|
479
Textron
TXT
$14.4B
| $7.53M | 0.03% |
+288,978
| New | +$7.53M |
|
480
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.49M | 0.03% |
+134,200
| New | +$7.49M |
|
481
Masco
MAS
$15.4B
| $7.46M | 0.03% |
+435,787
| New | +$7.46M |
|
482
Core Laboratories
CLB
$582M
| $7.46M | 0.03% |
+49,200
| New | +$7.46M |
|
483
Electronic Arts
EA
$42B
| $7.34M | 0.03% |
+319,355
| New | +$7.34M |
|
|
PETM
484
DELISTED
PETSMART INC
PETM
| $7.28M | 0.03% |
+108,649
| New | +$7.28M |
|
485
VeriSign
VRSN
$26.4B
| $7.25M | 0.03% |
+162,330
| New | +$7.25M |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $7.23M | 0.03% |
+98,900
| New | +$7.23M |
|
487
JB Hunt Transport Services
JBHT
$13.8B
| $7.23M | 0.03% |
+100,058
| New | +$7.23M |
|
488
OGE Energy
OGE
$8.82B
| $7.17M | 0.03% |
+210,200
| New | +$7.17M |
|
489
Willis Towers Watson
WTW
$32.1B
| $7.16M | 0.03% |
+66,261
| New | +$7.16M |
|
|
CSC
490
DELISTED
Computer Sciences
CSC
| $7.15M | 0.03% |
+387,587
| New | +$7.15M |
|
491
Trimble
TRMB
$19.3B
| $7.07M | 0.03% |
+271,700
| New | +$7.07M |
|
492
Expedia Group
EXPE
$26.9B
| $7.07M | 0.03% |
+117,455
| New | +$7.07M |
|
493
Mohawk Industries
MHK
$8.67B
| $7.06M | 0.03% |
+62,774
| New | +$7.06M |
|
494
Helmerich & Payne
HP
$1.99B
| $7.06M | 0.03% |
+113,052
| New | +$7.06M |
|
495
lululemon athletica
LULU
$19.6B
| $7.05M | 0.03% |
+107,555
| New | +$7.05M |
|
496
Pultegroup
PHM
$27B
| $7.03M | 0.03% |
+370,300
| New | +$7.03M |
|
497
CBRE Group
CBRE
$48.2B
| $6.99M | 0.03% |
+299,171
| New | +$6.99M |
|
498
Everest Group
EG
$14.2B
| $6.97M | 0.03% |
+54,375
| New | +$6.97M |
|
499
Darden Restaurants
DRI
$24.7B
| $6.95M | 0.03% |
+153,978
| New | +$6.95M |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.94M | 0.03% |
+199,186
| New | +$6.94M |
|