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 | |
|---|---|---|---|---|---|---|
601
Reinsurance Group of America
RGA
$12.7B
| $4.71M | 0.02% |
+68,100
| New | +$4.71M |
|
|
LPT
602
DELISTED
Liberty Property Trust
LPT
| $4.7M | 0.02% |
+127,248
| New | +$4.7M |
|
|
BRSL
603
Brightstar Lottery PLC
BRSL
$3.13B
| $4.7M | 0.02% |
+281,370
| New | +$4.7M |
|
|
PNRA
604
DELISTED
Panera Bread Co
PNRA
| $4.69M | 0.02% |
+25,200
| New | +$4.69M |
|
605
Ingredion
INGR
$8.08B
| $4.68M | 0.02% |
+71,300
| New | +$4.68M |
|
|
HUB.B
606
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.67M | 0.02% |
+47,200
| New | +$4.67M |
|
|
GAS
607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.65M | 0.02% |
+108,400
| New | +$4.65M |
|
608
Donaldson
DCI
$9.34B
| $4.64M | 0.02% |
+130,000
| New | +$4.64M |
|
609
O-I Glass
OI
$1.95B
| $4.61M | 0.02% |
+165,928
| New | +$4.61M |
|
610
Oil States International
OIS
$341M
| $4.6M | 0.02% |
+86,800
| New | +$4.6M |
|
611
Hanesbrands
HBI
$2.21B
| $4.59M | 0.02% |
+357,200
| New | +$4.59M |
|
612
Reliance Steel & Aluminium
RS
$15.4B
| $4.58M | 0.02% |
+69,800
| New | +$4.58M |
|
613
Avery Dennison
AVY
$12.8B
| $4.56M | 0.02% |
+106,556
| New | +$4.56M |
|
614
Garmin
GRMN
$45.4B
| $4.52M | 0.02% |
+124,948
| New | +$4.52M |
|
|
RDC
615
DELISTED
Rowan Companies Plc
RDC
| $4.51M | 0.02% |
+132,243
| New | +$4.51M |
|
|
WCRX
616
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.51M | 0.02% |
+226,638
| New | +$4.51M |
|
617
Packaging Corp of America
PKG
$19.2B
| $4.5M | 0.02% |
+91,900
| New | +$4.5M |
|
618
Arrow Electronics
ARW
$6.54B
| $4.5M | 0.02% |
+112,848
| New | +$4.5M |
|
619
ManpowerGroup
MAN
$1.75B
| $4.48M | 0.02% |
+81,764
| New | +$4.48M |
|
|
JAH
620
DELISTED
JARDEN CORPORATION
JAH
| $4.45M | 0.02% |
+152,625
| New | +$4.45M |
|
|
DHC
621
Diversified Healthcare Trust
DHC
$1.05B
| $4.44M | 0.02% |
+172,741
| New | +$4.44M |
|
622
Williams-Sonoma
WSM
$24.7B
| $4.44M | 0.02% |
+158,800
| New | +$4.44M |
|
623
Waste Connections
WCN
$45.3B
| $4.43M | 0.02% |
+161,550
| New | +$4.43M |
|
|
ROC
624
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.42M | 0.02% |
+69,000
| New | +$4.42M |
|
625
Idexx Laboratories
IDXX
$51B
| $4.41M | 0.02% |
+98,200
| New | +$4.41M |
|