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 | |
|---|---|---|---|---|---|---|
501
NRG Energy
NRG
$31.2B
| $12.9M | 0.03% |
513,694
+200,600
| +64% | +$5.05M |
|
502
Ashland
ASH
$2.42B
| $12.8M | 0.03% |
205,218
+65,204
| +47% | +$4.06M |
|
503
Workday
WDAY
$60.5B
| $12.7M | 0.03% |
150,700
+62,500
| +71% | +$5.28M |
|
|
TSS
504
DELISTED
Total System Services, Inc.
TSS
| $12.7M | 0.03% |
332,618
+141,100
| +74% | +$5.38M |
|
|
MWV
505
DELISTED
MEADWESTVACO CORP
MWV
| $12.7M | 0.03% |
254,425
+96,800
| +61% | +$4.83M |
|
506
CenterPoint Energy
CNP
$24.7B
| $12.7M | 0.03% |
620,622
+243,300
| +64% | +$4.97M |
|
507
Cincinnati Financial
CINF
$23.8B
| $12.6M | 0.03% |
236,232
+92,400
| +64% | +$4.92M |
|
508
MGM Resorts International
MGM
$9.79B
| $12.6M | 0.03% |
597,050
+234,000
| +64% | +$4.92M |
|
509
Robert Half
RHI
$3.56B
| $12.5M | 0.03% |
207,338
+80,400
| +63% | +$4.87M |
|
510
L3Harris
LHX
$51.6B
| $12.5M | 0.03% |
159,046
+61,600
| +63% | +$4.85M |
|
|
ANSS
511
DELISTED
Ansys
ANSS
| $12.3M | 0.03% |
139,800
+54,500
| +64% | +$4.81M |
|
512
Cintas
CTAS
$81.2B
| $12.3M | 0.03% |
603,792
+234,400
| +63% | +$4.78M |
|
513
Ralph Lauren
RL
$18.9B
| $12.3M | 0.03% |
93,574
+36,700
| +65% | +$4.83M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.3M | 0.03% |
415,774
+156,200
| +60% | +$4.6M |
|
515
Martin Marietta Materials
MLM
$37.2B
| $12.1M | 0.03% |
86,750
+34,400
| +66% | +$4.81M |
|
516
Everest Group
EG
$14.3B
| $12M | 0.03% |
68,875
+26,300
| +62% | +$4.58M |
|
517
Liberty Media Series C
FWONK
$24.7B
| $12M | 0.03% |
442,064
+172,500
| +64% | +$4.66M |
|
518
Murphy Oil
MUR
$3.72B
| $11.9M | 0.03% |
256,419
+98,800
| +63% | +$4.6M |
|
519
ICL Group
ICL
$8.07B
| $11.8M | 0.03% |
1,662,212
+23,437
| +1% | +$167K |
|
|
IHS
520
DELISTED
IHS INC CL-A COM STK
IHS
| $11.8M | 0.03% |
103,631
+40,700
| +65% | +$4.63M |
|
521
LKQ Corp
LKQ
$8.26B
| $11.8M | 0.03% |
460,400
+181,100
| +65% | +$4.63M |
|
522
Mattel
MAT
$5.78B
| $11.8M | 0.03% |
514,450
+201,300
| +64% | +$4.6M |
|
523
VeriSign
VRSN
$26.5B
| $11.7M | 0.03% |
175,230
+64,800
| +59% | +$4.34M |
|
524
Flowserve
FLS
$7.35B
| $11.7M | 0.03% |
207,522
+80,700
| +64% | +$4.56M |
|
525
Willis Towers Watson
WTW
$32.2B
| $11.7M | 0.03% |
91,705
+35,599
| +63% | +$4.54M |
|