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
|
+$430M |
| 2 |
Microsoft
MSFT
|
+$312M |
| 3 |
Exxon Mobil
XOM
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$224M |
| 5 |
Johnson & Johnson
JNJ
|
+$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$54.7M |
| 4 |
Stellantis
STLA
|
+$26.9M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$20M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
601
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.3M | 0.02% |
358,729
+105,100
| +41% | +$3.32M |
|
|
WR
602
DELISTED
Westar Energy Inc
WR
| $11.3M | 0.02% |
235,100
+48,600
| +26% | +$2.33M |
|
603
Cadence Design Systems
CDNS
$92.2B
| $11.2M | 0.02% |
493,600
+107,600
| +28% | +$2.45M |
|
604
UGI
UGI
$7.38B
| $11.2M | 0.02% |
287,000
+59,300
| +26% | +$2.31M |
|
605
Fortinet
FTNT
$60.9B
| $11.2M | 0.02% |
1,901,500
+580,000
| +44% | +$3.41M |
|
|
ITC
606
DELISTED
ITC HOLDINGS CORP
ITC
| $11M | 0.02% |
261,700
+52,900
| +25% | +$2.23M |
|
607
Jack Henry & Associates
JKHY
$11.6B
| $11M | 0.02% |
134,600
+25,100
| +23% | +$2.05M |
|
|
IMS
608
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.9M | 0.02% |
426,800
+128,500
| +43% | +$3.27M |
|
|
DISCA
609
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.7M | 0.02% |
388,388
+118,400
| +44% | +$3.25M |
|
610
Marvell Technology
MRVL
$57.8B
| $10.6M | 0.02% |
1,075,772
+326,100
| +43% | +$3.22M |
|
611
NVR
NVR
$23B
| $10.6M | 0.02% |
6,340
+1,110
| +21% | +$1.86M |
|
612
Omega Healthcare
OHI
$12.6B
| $10.6M | 0.02% |
310,658
+67,200
| +28% | +$2.29M |
|
|
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.5M | 0.02% |
330,315
+65,100
| +25% | +$2.08M |
|
614
Teleflex
TFX
$5.76B
| $10.5M | 0.02% |
69,500
+13,800
| +25% | +$2.09M |
|
|
AIV
615
Aimco
AIV
$1.07B
| $10.5M | 0.02% |
1,957,024
+386,601
| +25% | +$2.08M |
|
616
Alexandria Real Estate Equities
ARE
$14.3B
| $10.5M | 0.02% |
119,800
+24,200
| +25% | +$2.12M |
|
617
Dick's Sporting Goods
DKS
$18.2B
| $10.5M | 0.02% |
234,000
+64,600
| +38% | +$2.89M |
|
|
NFX
618
DELISTED
Newfield Exploration
NFX
| $10.4M | 0.02% |
325,163
+110,571
| +52% | +$3.55M |
|
619
Axalta
AXTA
$6.7B
| $10.4M | 0.02% |
370,800
+114,300
| +45% | +$3.2M |
|
620
Carlisle Companies
CSL
$16.2B
| $10.4M | 0.02% |
107,900
+21,300
| +25% | +$2.05M |
|
621
Spirit AeroSystems
SPR
$4.76B
| $10.4M | 0.02% |
236,300
+45,900
| +24% | +$2.01M |
|
622
Reinsurance Group of America
RGA
$12.7B
| $10.3M | 0.02% |
111,000
+21,100
| +23% | +$1.96M |
|
623
Huntington Ingalls Industries
HII
$10.7B
| $10.3M | 0.02% |
77,900
+14,500
| +23% | +$1.92M |
|
624
JD.com
JD
$47.2B
| $10.3M | 0.02% |
388,404
+79,035
| +26% | +$2.09M |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $10.2M | 0.02% |
203,661
+59,500
| +41% | +$2.98M |
|