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 | |
|---|---|---|---|---|---|---|
626
Teradata
TDC
$1.98B
| $7.64M | 0.02% |
263,725
+28,100
| +12% | +$814K |
|
627
W.P. Carey
WPC
$14.9B
| $7.62M | 0.02% |
134,518
+20,166
| +18% | +$1.14M |
|
628
Core Laboratories
CLB
$581M
| $7.62M | 0.02% |
76,300
+6,200
| +9% | +$619K |
|
629
Trimble
TRMB
$19.2B
| $7.6M | 0.02% |
463,000
+44,700
| +11% | +$734K |
|
|
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.59M | 0.02% |
265,215
+69,015
| +35% | +$1.98M |
|
631
Carlisle Companies
CSL
$16.5B
| $7.57M | 0.02% |
86,600
+11,000
| +15% | +$961K |
|
632
Skechers
SKX
$9.5B
| $7.56M | 0.02% |
169,200
+22,500
| +15% | +$1.01M |
|
|
VAL
633
DELISTED
Valspar
VAL
| $7.56M | 0.02% |
105,100
+12,400
| +13% | +$891K |
|
634
Kilroy Realty
KRC
$5B
| $7.52M | 0.02% |
115,400
+16,200
| +16% | +$1.06M |
|
635
CoStar Group
CSGP
$36.7B
| $7.44M | 0.02% |
430,090
+62,990
| +17% | +$1.09M |
|
636
Cboe Global Markets
CBOE
$24.5B
| $7.41M | 0.02% |
110,500
+13,500
| +14% | +$906K |
|
637
East-West Bancorp
EWBC
$15B
| $7.4M | 0.02% |
192,660
+28,300
| +17% | +$1.09M |
|
|
MIC
638
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.38M | 0.02% |
98,900
+15,000
| +18% | +$1.12M |
|
639
Service Corp International
SCI
$11B
| $7.37M | 0.02% |
271,800
+32,500
| +14% | +$881K |
|
640
RPM International
RPM
$16.1B
| $7.35M | 0.02% |
175,400
+21,800
| +14% | +$913K |
|
641
Zions Bancorporation
ZION
$8.54B
| $7.34M | 0.02% |
266,600
+34,300
| +15% | +$945K |
|
642
Garmin
GRMN
$45.8B
| $7.34M | 0.02% |
204,548
+18,100
| +10% | +$649K |
|
643
IDEX
IEX
$12.1B
| $7.34M | 0.02% |
102,900
+12,800
| +14% | +$913K |
|
|
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
| $7.32M | 0.02% |
516,159
+33,957
| +7% | +$481K |
|
645
Murphy Oil
MUR
$3.65B
| $7.3M | 0.02% |
301,719
+29,500
| +11% | +$714K |
|
646
Wipro
WIT
$29.6B
| $7.29M | 0.02% |
3,163,237
| – | – |
|
647
Allegion
ALLE
$14.7B
| $7.29M | 0.02% |
126,400
+15,700
| +14% | +$905K |
|
|
LVNTA
648
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.19M | 0.02% |
178,057
+22,600
| +15% | +$912K |
|
|
DATA
649
DELISTED
Tableau Software, Inc.
DATA
| $7.1M | 0.02% |
89,000
+30,969
| +53% | +$2.47M |
|
650
Revvity
RVTY
$9.79B
| $7.07M | 0.02% |
153,900
+19,100
| +14% | +$878K |
|