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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.7B
| $14M | 0.04% |
225,351
+88,825
| +65% | +$5.51M |
|
477
Fidelity National Financial
FNF
$16.2B
| $14M | 0.04% |
547,290
+215,052
| +65% | +$5.49M |
|
|
SDRL
478
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.9M | 0.04% |
5,559
+97
| +2% | +$243K |
|
479
Sealed Air
SEE
$4.83B
| $13.9M | 0.04% |
305,423
+118,200
| +63% | +$5.39M |
|
480
Wabtec
WAB
$32.4B
| $13.9M | 0.04% |
146,400
+56,200
| +62% | +$5.34M |
|
481
United Rentals
URI
$60.8B
| $13.9M | 0.04% |
152,100
+63,200
| +71% | +$5.76M |
|
|
RKT
482
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.8M | 0.04% |
213,336
+80,600
| +61% | +$5.2M |
|
|
FL
483
DELISTED
Foot Locker
FL
| $13.8M | 0.04% |
218,400
+83,500
| +62% | +$5.26M |
|
484
Cooper Companies
COO
$13.5B
| $13.8M | 0.04% |
293,600
+112,800
| +62% | +$5.29M |
|
485
Lennar Class A
LEN
$35.4B
| $13.7M | 0.04% |
278,399
+110,204
| +66% | +$5.44M |
|
486
Fluor
FLR
$6.69B
| $13.6M | 0.04% |
238,222
+91,700
| +63% | +$5.24M |
|
|
VER
487
DELISTED
VEREIT, Inc.
VER
| $13.6M | 0.04% |
276,036
+107,200
| +63% | +$5.28M |
|
488
Digital Realty Trust
DLR
$59.3B
| $13.6M | 0.04% |
205,955
+80,300
| +64% | +$5.3M |
|
489
Alkermes
ALKS
$4.45B
| $13.6M | 0.04% |
222,800
+63,000
| +39% | +$3.84M |
|
|
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.6M | 0.04% |
300,793
+112,200
| +59% | +$5.06M |
|
491
Polaris
PII
$3.29B
| $13.6M | 0.04% |
96,100
+38,200
| +66% | +$5.39M |
|
|
SWN
492
DELISTED
Southwestern Energy Company
SWN
| $13.4M | 0.04% |
578,447
+251,900
| +77% | +$5.84M |
|
493
H&R Block
HRB
$6.73B
| $13.4M | 0.04% |
418,065
+164,100
| +65% | +$5.26M |
|
494
PVH
PVH
$3.93B
| $13.3M | 0.04% |
125,200
+48,700
| +64% | +$5.19M |
|
495
AES
AES
$9.06B
| $13.3M | 0.04% |
1,035,208
+399,600
| +63% | +$5.13M |
|
496
UDR
UDR
$12.7B
| $13.2M | 0.04% |
388,800
+156,000
| +67% | +$5.31M |
|
497
Celanese
CE
$4.84B
| $13.1M | 0.04% |
234,530
+90,500
| +63% | +$5.06M |
|
498
Edgewell Personal Care
EPC
$1.01B
| $13.1M | 0.03% |
127,574
+50,183
| +65% | +$5.14M |
|
499
Snap-on
SNA
$16.9B
| $13M | 0.03% |
88,300
+34,200
| +63% | +$5.03M |
|
500
Unum
UNM
$12.6B
| $13M | 0.03% |
384,667
+147,600
| +62% | +$4.98M |
|