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 | |
|---|---|---|---|---|---|---|
|
BMC
526
DELISTED
BMC SOFTWARE, INC
BMC
| $6.18M | 0.03% |
+136,822
| New | +$6.18M |
|
527
MGM Resorts International
MGM
$9.8B
| $6.14M | 0.03% |
+415,350
| New | +$6.14M |
|
528
Huntington Bancshares
HBAN
$25.8B
| $6.12M | 0.03% |
+776,700
| New | +$6.12M |
|
|
BEAV
529
DELISTED
B/E Aerospace Inc
BEAV
| $6.1M | 0.03% |
+133,543
| New | +$6.1M |
|
|
SNI
530
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.08M | 0.03% |
+91,061
| New | +$6.08M |
|
531
Cheniere Energy
LNG
$52B
| $6.07M | 0.03% |
+218,500
| New | +$6.07M |
|
|
SWY
532
DELISTED
SAFEWAY INC
SWY
| $6.03M | 0.03% |
+284,774
| New | +$6.03M |
|
|
XEC
533
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.03% |
+91,961
| New | +$5.98M |
|
534
Alliant Energy
LNT
$16.4B
| $5.96M | 0.03% |
+236,298
| New | +$5.96M |
|
535
Anywhere Real Estate
HOUS
$692M
| $5.95M | 0.03% |
+123,800
| New | +$5.95M |
|
|
VMW
536
DELISTED
VMware, Inc
VMW
| $5.95M | 0.03% |
+88,761
| New | +$5.95M |
|
537
L3Harris
LHX
$51.3B
| $5.91M | 0.03% |
+120,046
| New | +$5.91M |
|
538
Quanta Services
PWR
$57.6B
| $5.89M | 0.03% |
+222,709
| New | +$5.89M |
|
539
Albemarle
ALB
$8.69B
| $5.89M | 0.03% |
+94,500
| New | +$5.89M |
|
540
Fossil Group
FOSL
$159M
| $5.88M | 0.03% |
+56,875
| New | +$5.88M |
|
|
WLL
541
DELISTED
Whiting Petroleum Corporation
WLL
| $5.78M | 0.03% |
+418
| New | +$5.78M |
|
542
F5
FFIV
$18.7B
| $5.76M | 0.03% |
+83,664
| New | +$5.76M |
|
543
Fortune Brands Innovations
FBIN
$7.07B
| $5.75M | 0.03% |
+173,745
| New | +$5.75M |
|
544
Marvell Technology
MRVL
$58B
| $5.67M | 0.02% |
+483,972
| New | +$5.67M |
|
545
Toll Brothers
TOL
$13.8B
| $5.58M | 0.02% |
+170,933
| New | +$5.58M |
|
|
GRA
546
DELISTED
W.R. Grace & Co.
GRA
| $5.56M | 0.02% |
+66,200
| New | +$5.56M |
|
547
Essex Property Trust
ESS
$17.1B
| $5.53M | 0.02% |
+34,800
| New | +$5.53M |
|
548
Hasbro
HAS
$10.9B
| $5.53M | 0.02% |
+123,346
| New | +$5.53M |
|
549
Universal Health Services
UHS
$11.7B
| $5.5M | 0.02% |
+82,200
| New | +$5.5M |
|
550
Fidelity National Financial
FNF
$16.1B
| $5.5M | 0.02% |
+404,790
| New | +$5.5M |
|