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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $10.6M | 0.03% |
128,761
+50,400
| +64% | +$4.13M |
|
552
lululemon athletica
LULU
$19.4B
| $10.5M | 0.03% |
164,355
+63,600
| +63% | +$4.07M |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $10.5M | 0.03% |
78,200
+1,200
| +2% | +$160K |
|
554
ManpowerGroup
MAN
$1.75B
| $10.4M | 0.03% |
120,564
+46,900
| +64% | +$4.04M |
|
555
Teradata
TDC
$1.99B
| $10.3M | 0.03% |
233,725
+89,100
| +62% | +$3.93M |
|
|
POM
556
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.3M | 0.03% |
382,699
+150,300
| +65% | +$4.03M |
|
|
BEAV
557
DELISTED
B/E Aerospace Inc
BEAV
| $10.2M | 0.03% |
160,100
+62,700
| +64% | +$3.99M |
|
558
Anywhere Real Estate
HOUS
$699M
| $10.1M | 0.03% |
222,200
+87,100
| +64% | +$3.96M |
|
559
Toll Brothers
TOL
$13.8B
| $10.1M | 0.03% |
256,833
+100,800
| +65% | +$3.97M |
|
560
Baytex Energy
BTE
$1.83B
| $9.96M | 0.03% |
632,500
+120,500
| +24% | +$1.9M |
|
561
Trimble
TRMB
$19.1B
| $9.93M | 0.03% |
394,200
+153,800
| +64% | +$3.88M |
|
562
Lear
LEA
$5.76B
| $9.93M | 0.03% |
89,600
| – | – |
|
563
CNX Resources
CNX
$4.14B
| $9.76M | 0.03% |
419,760
+164,640
| +65% | +$3.83M |
|
564
Xylem
XYL
$33.5B
| $9.7M | 0.03% |
276,922
+107,300
| +63% | +$3.76M |
|
|
RAD
565
DELISTED
Rite Aid Corporation
RAD
| $9.67M | 0.03% |
55,625
+1,595
| +3% | +$277K |
|
566
Leggett & Platt
LEG
$1.35B
| $9.63M | 0.03% |
208,936
+81,500
| +64% | +$3.76M |
|
567
TransAlta
TAC
$3.76B
| $9.62M | 0.03% |
1,041,700
+203,600
| +24% | +$1.88M |
|
568
Regency Centers
REG
$13.1B
| $9.61M | 0.03% |
141,259
+55,800
| +65% | +$3.8M |
|
569
OGE Energy
OGE
$8.85B
| $9.58M | 0.03% |
302,900
+118,900
| +65% | +$3.76M |
|
|
RAX
570
DELISTED
Rackspace Hosting Inc
RAX
| $9.55M | 0.03% |
185,200
+73,100
| +65% | +$3.77M |
|
571
Dr. Reddy's Laboratories
RDY
$12.1B
| $9.49M | 0.03% |
+831,320
| New | +$9.49M |
|
572
United Airlines
UAL
$34.8B
| $9.48M | 0.03% |
140,962
+54,800
| +64% | +$3.69M |
|
|
TRQ
573
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $9.46M | 0.03% |
304,800
+56,230
| +23% | +$1.75M |
|
574
TEGNA Inc
TGNA
$3.37B
| $9.44M | 0.03% |
486,871
+5,543
| +1% | +$108K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $9.4M | 0.03% |
329,300
+3,500
| +1% | +$99.9K |
|