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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cintas
CTAS
$81.2B
| $20.5M | 0.04% |
953,792
+271,200
| +40% | +$5.84M |
|
477
SiriusXM
SIRI
$8.02B
| $20.5M | 0.04% |
541,636
+102,080
| +23% | +$3.86M |
|
478
PVH
PVH
$3.93B
| $20.4M | 0.04% |
214,500
+64,900
| +43% | +$6.16M |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $20.2M | 0.04% |
474,216
+146,660
| +45% | +$6.23M |
|
480
ResMed
RMD
$39.6B
| $20.1M | 0.04% |
362,700
+108,300
| +43% | +$6M |
|
481
Bunge Global
BG
$16.5B
| $20.1M | 0.04% |
370,035
+108,700
| +42% | +$5.9M |
|
482
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20M | 0.04% |
159,800
+48,300
| +43% | +$6.04M |
|
483
NetApp
NTAP
$24.7B
| $19.9M | 0.04% |
759,638
+213,100
| +39% | +$5.57M |
|
484
Waste Connections
WCN
$45.3B
| $19.8M | 0.04% |
480,150
+231,600
| +93% | +$9.56M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $19.8M | 0.04% |
230,900
+68,100
| +42% | +$5.84M |
|
486
AES
AES
$9.06B
| $19.8M | 0.04% |
1,747,308
+511,900
| +41% | +$5.79M |
|
487
Credicorp
BAP
$21B
| $19.6M | 0.04% |
149,727
+22,281
| +17% | +$2.92M |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $19.6M | 0.04% |
430,118
+130,300
| +43% | +$5.94M |
|
489
TripAdvisor
TRIP
$2.06B
| $19.6M | 0.04% |
307,300
+92,700
| +43% | +$5.91M |
|
490
Arthur J. Gallagher & Co
AJG
$75.2B
| $19.6M | 0.04% |
458,885
+141,800
| +45% | +$6.04M |
|
|
GAS
491
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.5M | 0.04% |
312,400
+94,300
| +43% | +$5.89M |
|
|
DRE
492
DELISTED
Duke Realty Corp.
DRE
| $19.4M | 0.04% |
897,089
+272,500
| +44% | +$5.89M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $19.3M | 0.04% |
40,500
+11,600
| +40% | +$5.52M |
|
494
JB Hunt Transport Services
JBHT
$13.3B
| $19.2M | 0.04% |
237,958
+69,600
| +41% | +$5.62M |
|
495
Mid-America Apartment Communities
MAA
$16.6B
| $19.2M | 0.04% |
195,900
+94,956
| +94% | +$9.3M |
|
496
Wabtec
WAB
$32.4B
| $19.1M | 0.03% |
250,700
+75,800
| +43% | +$5.76M |
|
497
Darden Restaurants
DRI
$24.7B
| $19M | 0.03% |
299,641
+91,800
| +44% | +$5.83M |
|
498
Infosys
INFY
$70.4B
| $19M | 0.03% |
2,000,320
| – | – |
|
499
Liberty Media Series C
FWONK
$24.7B
| $19M | 0.03% |
734,085
+217,992
| +42% | +$5.63M |
|
500
lululemon athletica
LULU
$19.4B
| $19M | 0.03% |
292,155
+87,100
| +42% | +$5.65M |
|