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 | |
|---|---|---|---|---|---|---|
|
ADT
526
DELISTED
ADT CORP
ADT
| $16.9M | 0.03% |
428,448
+120,200
| +39% | +$4.75M |
|
527
Iron Mountain
IRM
$28.8B
| $16.9M | 0.03% |
521,091
+158,900
| +44% | +$5.16M |
|
528
Flex
FLEX
$21.7B
| $16.7M | 0.03% |
1,920,805
+562,118
| +41% | +$4.9M |
|
529
Globe Life
GL
$11.3B
| $16.6M | 0.03% |
320,228
+93,400
| +41% | +$4.85M |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $16.5M | 0.03% |
520,409
+158,700
| +44% | +$5.02M |
|
531
Sensata Technologies
ST
$4.59B
| $16.5M | 0.03% |
442,050
+134,400
| +44% | +$5M |
|
532
Leggett & Platt
LEG
$1.35B
| $16.4M | 0.03% |
353,536
+105,500
| +43% | +$4.89M |
|
533
Avery Dennison
AVY
$12.8B
| $16.4M | 0.03% |
236,656
+71,400
| +43% | +$4.93M |
|
534
CAE Inc
CAE
$8.44B
| $16.3M | 0.03% |
1,463,200
+281,400
| +24% | +$3.14M |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| $16.3M | 0.03% |
202,330
+61,880
| +44% | +$4.97M |
|
|
TE
536
DELISTED
TECO ENERGY INC
TE
| $16.1M | 0.03% |
611,100
+300,700
| +97% | +$7.93M |
|
537
American Airlines Group
AAL
$8.46B
| $16.1M | 0.03% |
409,400
+102,900
| +34% | +$4.04M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $15.8M | 0.03% |
184,800
+56,000
| +43% | +$4.78M |
|
539
Helmerich & Payne
HP
$2.07B
| $15.8M | 0.03% |
280,152
+85,200
| +44% | +$4.79M |
|
|
CDK
540
DELISTED
CDK Global, Inc.
CDK
| $15.7M | 0.03% |
352,100
+105,800
| +43% | +$4.72M |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $15.6M | 0.03% |
333,700
+106,400
| +47% | +$4.99M |
|
542
Oneok
OKE
$46.2B
| $15.6M | 0.03% |
543,712
+165,500
| +44% | +$4.74M |
|
543
TechnipFMC
FTI
$16.8B
| $15.5M | 0.03% |
796,043
+236,947
| +42% | +$4.62M |
|
544
H&R Block
HRB
$6.73B
| $15.5M | 0.03% |
612,666
+184,400
| +43% | +$4.67M |
|
545
Trimble
TRMB
$19.1B
| $15.5M | 0.03% |
650,700
+184,400
| +40% | +$4.38M |
|
546
Robert Half
RHI
$3.56B
| $15.4M | 0.03% |
344,238
+100,500
| +41% | +$4.49M |
|
547
HF Sinclair
DINO
$9.57B
| $15.3M | 0.03% |
451,407
+125,400
| +38% | +$4.24M |
|
548
Polaris
PII
$3.29B
| $15.2M | 0.03% |
161,300
+47,400
| +42% | +$4.47M |
|
549
Pediatrix Medical
MD
$1.44B
| $15.1M | 0.03% |
244,400
+73,900
| +43% | +$4.58M |
|
550
Methanex
MEOH
$2.98B
| $15.1M | 0.03% |
487,700
+88,600
| +22% | +$2.75M |
|