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 | |
|---|---|---|---|---|---|---|
|
ARG
501
DELISTED
AIRGAS INC
ARG
| $6.94M | 0.03% |
+72,667
| New | +$6.94M |
|
502
ResMed
RMD
$39.2B
| $6.89M | 0.03% |
+152,700
| New | +$6.89M |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| $6.88M | 0.03% |
+397,424
| New | +$6.88M |
|
504
UDR
UDR
$12.8B
| $6.79M | 0.03% |
+266,200
| New | +$6.79M |
|
|
HSP
505
DELISTED
HOSPIRA INC
HSP
| $6.74M | 0.03% |
+176,028
| New | +$6.74M |
|
506
Tesla
TSLA
$1.14T
| $6.74M | 0.03% |
+940,500
| New | +$6.74M |
|
507
Vulcan Materials
VMC
$39B
| $6.69M | 0.03% |
+138,142
| New | +$6.69M |
|
508
Ashland
ASH
$2.43B
| $6.66M | 0.03% |
+163,111
| New | +$6.66M |
|
|
ONXX
509
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.65M | 0.03% |
+76,600
| New | +$6.65M |
|
510
Edgewell Personal Care
EPC
$1B
| $6.62M | 0.03% |
+88,857
| New | +$6.62M |
|
|
IHS
511
DELISTED
IHS INC CL-A COM STK
IHS
| $6.59M | 0.03% |
+63,131
| New | +$6.59M |
|
512
CNX Resources
CNX
$4.16B
| $6.58M | 0.03% |
+291,360
| New | +$6.58M |
|
513
Polaris
PII
$3.27B
| $6.57M | 0.03% |
+69,200
| New | +$6.57M |
|
514
D.R. Horton
DHI
$52.4B
| $6.55M | 0.03% |
+307,774
| New | +$6.55M |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $6.52M | 0.03% |
+86,764
| New | +$6.52M |
|
516
Globe Life
GL
$11.4B
| $6.49M | 0.03% |
+149,478
| New | +$6.49M |
|
517
Pinnacle West Capital
PNW
$10.4B
| $6.48M | 0.03% |
+116,751
| New | +$6.48M |
|
518
Ulta Beauty
ULTA
$23.1B
| $6.46M | 0.03% |
+64,500
| New | +$6.46M |
|
519
Interpublic Group of Companies
IPG
$9.52B
| $6.41M | 0.03% |
+440,490
| New | +$6.41M |
|
|
MWV
520
DELISTED
MEADWESTVACO CORP
MWV
| $6.38M | 0.03% |
+187,025
| New | +$6.38M |
|
|
MLNX
521
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.34M | 0.03% |
+127,922
| New | +$6.34M |
|
522
Ball Corp
BALL
$13.6B
| $6.28M | 0.03% |
+302,264
| New | +$6.28M |
|
523
Crown Holdings
CCK
$10.9B
| $6.27M | 0.03% |
+152,433
| New | +$6.27M |
|
524
Dentsply Sirona
XRAY
$2.74B
| $6.23M | 0.03% |
+152,036
| New | +$6.23M |
|
525
Lennar Class A
LEN
$35.3B
| $6.18M | 0.03% |
+180,066
| New | +$6.18M |
|