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 | |
|---|---|---|---|---|---|---|
526
CAE Inc
CAE
$8.44B
| $11.7M | 0.03% |
1,004,600
+188,000
| +23% | +$2.18M |
|
527
T-Mobile US
TMUS
$271B
| $11.7M | 0.03% |
368,124
+144,600
| +65% | +$4.58M |
|
|
PCL
528
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.6M | 0.03% |
268,029
+104,200
| +64% | +$4.53M |
|
529
FMC
FMC
$4.61B
| $11.6M | 0.03% |
233,524
+91,548
| +64% | +$4.55M |
|
|
CPN
530
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.03% |
504,458
+182,800
| +57% | +$4.18M |
|
531
Southwest Airlines
LUV
$16.3B
| $11.5M | 0.03% |
258,912
+99,200
| +62% | +$4.39M |
|
532
Ionis Pharmaceuticals
IONS
$10.2B
| $11.5M | 0.03% |
180,000
+49,700
| +38% | +$3.16M |
|
|
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
| $11.5M | 0.03% |
4,046
+1,585
| +64% | +$4.49M |
|
534
HF Sinclair
DINO
$9.57B
| $11.4M | 0.03% |
284,207
+109,600
| +63% | +$4.41M |
|
535
AGNC Investment
AGNC
$10.7B
| $11.4M | 0.03% |
536,300
+209,600
| +64% | +$4.47M |
|
536
Crown Holdings
CCK
$11B
| $11.4M | 0.03% |
211,133
+82,800
| +65% | +$4.47M |
|
537
Pultegroup
PHM
$26.7B
| $11.3M | 0.03% |
509,900
+195,500
| +62% | +$4.35M |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $11.3M | 0.03% |
519,089
+201,900
| +64% | +$4.4M |
|
539
Flex
FLEX
$21.7B
| $11.2M | 0.03% |
1,174,765
+447,331
| +61% | +$4.27M |
|
|
PRE
540
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 0.03% |
98,071
+22,000
| +29% | +$2.52M |
|
541
Helmerich & Payne
HP
$2.07B
| $11.2M | 0.03% |
164,552
+64,700
| +65% | +$4.4M |
|
542
Hologic
HOLX
$14.6B
| $11.2M | 0.03% |
338,424
+133,700
| +65% | +$4.42M |
|
|
ADT
543
DELISTED
ADT CORP
ADT
| $11M | 0.03% |
265,048
+103,600
| +64% | +$4.3M |
|
544
Dentsply Sirona
XRAY
$2.73B
| $11M | 0.03% |
215,236
+84,100
| +64% | +$4.28M |
|
545
Hasbro
HAS
$10.9B
| $10.9M | 0.03% |
172,846
+65,800
| +61% | +$4.16M |
|
|
ARG
546
DELISTED
AIRGAS INC
ARG
| $10.8M | 0.03% |
102,167
+40,200
| +65% | +$4.27M |
|
547
Globe Life
GL
$11.3B
| $10.8M | 0.03% |
196,628
+75,100
| +62% | +$4.12M |
|
|
FTR
548
DELISTED
Frontier Communications Corp.
FTR
| $10.7M | 0.03% |
101,550
+39,814
| +64% | +$4.21M |
|
549
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.03% |
167,851
+65,800
| +64% | +$4.19M |
|
550
Alliant Energy
LNT
$16.4B
| $10.6M | 0.03% |
337,098
+132,000
| +64% | +$4.16M |
|