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 | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.74B
| $14.1M | 0.04% |
736,890
+69,000
| +10% | +$1.32M |
|
477
Credicorp
BAP
$20.9B
| $14M | 0.04% |
131,646
+76,138
| +137% | +$8.1M |
|
478
Darden Restaurants
DRI
$24.7B
| $13.8M | 0.04% |
226,022
+24,499
| +12% | +$1.5M |
|
479
Everest Group
EG
$14.3B
| $13.8M | 0.04% |
79,375
+7,600
| +11% | +$1.32M |
|
480
TechnipFMC
FTI
$16.3B
| $13.7M | 0.04% |
594,443
+55,104
| +10% | +$1.27M |
|
481
Methanex
MEOH
$2.99B
| $13.6M | 0.04% |
412,400
+45,300
| +12% | +$1.5M |
|
482
BlackBerry
BB
$2.23B
| $13.6M | 0.03% |
2,224,750
+218,100
| +11% | +$1.33M |
|
483
Acuity Brands
AYI
$10.1B
| $13.6M | 0.03% |
77,500
+7,400
| +11% | +$1.3M |
|
484
Polaris
PII
$3.32B
| $13.5M | 0.03% |
112,700
+11,000
| +11% | +$1.32M |
|
485
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.03% |
332,865
+32,292
| +11% | +$1.31M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $13.4M | 0.03% |
296,018
+24,400
| +9% | +$1.11M |
|
487
Sensata Technologies
ST
$4.62B
| $13.4M | 0.03% |
303,050
+29,900
| +11% | +$1.33M |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $13.4M | 0.03% |
1,143,190
+109,700
| +11% | +$1.29M |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $13.4M | 0.03% |
28,600
+2,700
| +10% | +$1.26M |
|
|
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.4M | 0.03% |
208,826
+20,800
| +11% | +$1.33M |
|
491
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.03% |
209,900
+20,800
| +11% | +$1.31M |
|
492
VeriSign
VRSN
$26.7B
| $13.2M | 0.03% |
187,030
+17,300
| +10% | +$1.22M |
|
493
CenterPoint Energy
CNP
$24.5B
| $13.2M | 0.03% |
729,322
+70,200
| +11% | +$1.27M |
|
494
Workday
WDAY
$61.6B
| $13.1M | 0.03% |
190,900
+24,900
| +15% | +$1.71M |
|
495
Qorvo
QRVO
$8.53B
| $13M | 0.03% |
288,345
+32,600
| +13% | +$1.47M |
|
496
Cooper Companies
COO
$13.6B
| $12.8M | 0.03% |
344,400
+32,800
| +11% | +$1.22M |
|
497
ResMed
RMD
$40.9B
| $12.8M | 0.03% |
251,500
+25,000
| +11% | +$1.27M |
|
|
GAP
498
The Gap, Inc.
GAP
$8.94B
| $12.8M | 0.03% |
449,431
+41,900
| +10% | +$1.19M |
|
499
Ralph Lauren
RL
$18.8B
| $12.7M | 0.03% |
107,774
+8,600
| +9% | +$1.02M |
|
500
Mattel
MAT
$5.91B
| $12.7M | 0.03% |
603,750
+57,500
| +11% | +$1.21M |
|