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
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $9.19M | 0.02% |
162,456
+16,200
| +11% | +$916K |
|
|
ADT
577
DELISTED
ADT CORP
ADT
| $9.14M | 0.02% |
305,748
+28,200
| +10% | +$843K |
|
|
SBNY
578
DELISTED
Signature Bank
SBNY
| $9.13M | 0.02% |
66,336
+8,400
| +14% | +$1.16M |
|
579
Helmerich & Payne
HP
$1.99B
| $9.08M | 0.02% |
192,152
+18,100
| +10% | +$855K |
|
580
Edgewell Personal Care
EPC
$1.05B
| $9.06M | 0.02% |
111,069
+10,800
| +11% | +$881K |
|
581
United Airlines
UAL
$34.2B
| $9.05M | 0.02% |
170,562
+15,600
| +10% | +$828K |
|
582
DexCom
DXCM
$30.7B
| $8.99M | 0.02% |
418,800
+59,200
| +16% | +$1.27M |
|
|
GRA
583
DELISTED
W.R. Grace & Co.
GRA
| $8.96M | 0.02% |
96,300
+12,000
| +14% | +$1.12M |
|
584
Southern Copper
SCCO
$84B
| $8.92M | 0.02% |
350,664
+67,575
| +24% | +$1.72M |
|
585
Williams-Sonoma
WSM
$24.8B
| $8.89M | 0.02% |
232,800
+29,200
| +14% | +$1.11M |
|
586
Broadridge
BR
$29.7B
| $8.87M | 0.02% |
160,200
+19,200
| +14% | +$1.06M |
|
587
NRG Energy
NRG
$29.5B
| $8.84M | 0.02% |
595,094
+49,800
| +9% | +$740K |
|
588
Quanta Services
PWR
$55.6B
| $8.83M | 0.02% |
364,909
+35,500
| +11% | +$859K |
|
589
Albemarle
ALB
$8.54B
| $8.83M | 0.02% |
200,306
+19,100
| +11% | +$842K |
|
|
SWN
590
DELISTED
Southwestern Energy Company
SWN
| $8.71M | 0.02% |
686,147
+67,900
| +11% | +$862K |
|
591
News Corp Class A
NWSA
$16.9B
| $8.64M | 0.02% |
684,399
+66,300
| +11% | +$837K |
|
592
Ionis Pharmaceuticals
IONS
$10.3B
| $8.63M | 0.02% |
213,600
+21,600
| +11% | +$873K |
|
593
TEGNA Inc
TGNA
$3.38B
| $8.61M | 0.02% |
600,781
+55,312
| +10% | +$793K |
|
594
Ingredion
INGR
$8.22B
| $8.43M | 0.02% |
96,500
+12,000
| +14% | +$1.05M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $8.4M | 0.02% |
266,648
+25,300
| +10% | +$797K |
|
596
Jacobs Solutions
J
$17.3B
| $8.39M | 0.02% |
270,982
+19,464
| +8% | +$603K |
|
597
Factset
FDS
$14.2B
| $8.33M | 0.02% |
52,100
+6,600
| +15% | +$1.05M |
|
|
BEAV
598
DELISTED
B/E Aerospace Inc
BEAV
| $8.32M | 0.02% |
189,500
+18,400
| +11% | +$808K |
|
599
ICL Group
ICL
$7.87B
| $8.27M | 0.02% |
1,609,066
+130,622
| +9% | +$671K |
|
600
Mid-America Apartment Communities
MAA
$17B
| $8.26M | 0.02% |
100,944
+12,700
| +14% | +$1.04M |
|