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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.6B
| $5.5M | 0.02% |
+284,924
| New | +$5.5M |
|
|
JOY
552
DELISTED
Joy Global Inc
JOY
| $5.49M | 0.02% |
+113,052
| New | +$5.49M |
|
553
Mettler-Toledo International
MTD
$25.9B
| $5.45M | 0.02% |
+27,100
| New | +$5.45M |
|
554
Royal Caribbean
RCL
$92.4B
| $5.45M | 0.02% |
+163,338
| New | +$5.45M |
|
555
GameStop
GME
$10.9B
| $5.42M | 0.02% |
+515,744
| New | +$5.42M |
|
556
Flex
FLEX
$21.6B
| $5.4M | 0.02% |
+926,218
| New | +$5.4M |
|
557
Lear
LEA
$5.78B
| $5.38M | 0.02% |
+89,000
| New | +$5.38M |
|
558
AXIS Capital
AXS
$7.56B
| $5.35M | 0.02% |
+116,946
| New | +$5.35M |
|
559
Xylem
XYL
$33.5B
| $5.34M | 0.02% |
+198,122
| New | +$5.34M |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $5.34M | 0.02% |
+342,289
| New | +$5.34M |
|
|
OCR
561
DELISTED
OMNICARE INC
OCR
| $5.31M | 0.02% |
+111,348
| New | +$5.31M |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $5.28M | 0.02% |
+189,922
| New | +$5.28M |
|
563
Dick's Sporting Goods
DKS
$18.2B
| $5.21M | 0.02% |
+104,000
| New | +$5.21M |
|
564
Cooper Companies
COO
$13.5B
| $5.19M | 0.02% |
+174,400
| New | +$5.19M |
|
565
AGCO
AGCO
$8.08B
| $5.18M | 0.02% |
+103,256
| New | +$5.18M |
|
|
VAL
566
DELISTED
Valspar
VAL
| $5.12M | 0.02% |
+79,200
| New | +$5.12M |
|
567
KBR
KBR
$6.39B
| $5.11M | 0.02% |
+157,133
| New | +$5.11M |
|
568
TEGNA Inc
TGNA
$3.38B
| $5.09M | 0.02% |
+397,984
| New | +$5.09M |
|
|
NVE
569
DELISTED
NV ENERGY, INC
NVE
| $5.09M | 0.02% |
+217,100
| New | +$5.09M |
|
|
DO
570
DELISTED
Diamond Offshore Drilling
DO
| $5.09M | 0.02% |
+73,969
| New | +$5.09M |
|
571
Cintas
CTAS
$80.6B
| $5.08M | 0.02% |
+446,192
| New | +$5.08M |
|
|
PRE
572
DELISTED
PARTNERRE LTD
PRE
| $5.07M | 0.02% |
+55,971
| New | +$5.07M |
|
|
TW
573
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.06M | 0.02% |
+61,700
| New | +$5.06M |
|
574
Under Armour
UAA
$2.13B
| $5.04M | 0.02% |
+339,996
| New | +$5.04M |
|
575
Arthur J. Gallagher & Co
AJG
$75.4B
| $5.02M | 0.02% |
+115,000
| New | +$5.02M |
|