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 | |
|---|---|---|---|---|---|---|
576
Urban Outfitters
URBN
$6.33B
| $5M | 0.02% |
+124,243
| New | +$5M |
|
577
Sally Beauty Holdings
SBH
$1.45B
| $4.98M | 0.02% |
+160,200
| New | +$4.98M |
|
|
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | 0.02% |
+311,031
| New | +$4.95M |
|
579
Gartner
IT
$17.6B
| $4.95M | 0.02% |
+86,800
| New | +$4.95M |
|
580
MDU Resources
MDU
$3.36B
| $4.95M | 0.02% |
+502,087
| New | +$4.95M |
|
581
Robert Half
RHI
$3.56B
| $4.94M | 0.02% |
+148,538
| New | +$4.94M |
|
|
POM
582
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.94M | 0.02% |
+244,799
| New | +$4.94M |
|
583
Signet Jewelers
SIG
$3.75B
| $4.92M | 0.02% |
+73,000
| New | +$4.92M |
|
584
Avnet
AVT
$4.5B
| $4.9M | 0.02% |
+145,832
| New | +$4.9M |
|
585
Genworth Financial
GNW
$3.51B
| $4.9M | 0.02% |
+429,400
| New | +$4.9M |
|
586
Regency Centers
REG
$13.1B
| $4.89M | 0.02% |
+96,259
| New | +$4.89M |
|
|
TEG
587
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.89M | 0.02% |
+83,465
| New | +$4.89M |
|
|
FL
588
DELISTED
Foot Locker
FL
| $4.88M | 0.02% |
+139,000
| New | +$4.88M |
|
589
Sensata Technologies
ST
$4.59B
| $4.88M | 0.02% |
+139,700
| New | +$4.88M |
|
590
NCR Voyix
VYX
$1.73B
| $4.86M | 0.02% |
+239,936
| New | +$4.86M |
|
591
Corpay
CPAY
$21.5B
| $4.85M | 0.02% |
+59,600
| New | +$4.85M |
|
|
WIN
592
DELISTED
Windstream Holdings Inc
WIN
| $4.85M | 0.02% |
+80,219
| New | +$4.85M |
|
593
Zions Bancorporation
ZION
$8.56B
| $4.84M | 0.02% |
+167,600
| New | +$4.84M |
|
594
Martin Marietta Materials
MLM
$37.2B
| $4.81M | 0.02% |
+48,880
| New | +$4.81M |
|
595
Snap-on
SNA
$16.9B
| $4.78M | 0.02% |
+53,500
| New | +$4.78M |
|
596
Nabors Industries
NBR
$619M
| $4.74M | 0.02% |
+6,195
| New | +$4.74M |
|
|
RAX
597
DELISTED
Rackspace Hosting Inc
RAX
| $4.73M | 0.02% |
+124,900
| New | +$4.73M |
|
598
Leggett & Platt
LEG
$1.35B
| $4.72M | 0.02% |
+151,936
| New | +$4.72M |
|
599
Wabtec
WAB
$32.4B
| $4.72M | 0.02% |
+88,400
| New | +$4.72M |
|
600
Sealed Air
SEE
$4.83B
| $4.71M | 0.02% |
+196,723
| New | +$4.71M |
|