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 | |
|---|---|---|---|---|---|---|
|
HCC
651
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.08M | 0.02% |
+94,700
| New | +$4.08M |
|
652
Lincoln Electric
LECO
$13.4B
| $4.08M | 0.02% |
+71,200
| New | +$4.08M |
|
653
UGI
UGI
$7.38B
| $4.07M | 0.02% |
+156,150
| New | +$4.07M |
|
|
AIV
654
Aimco
AIV
$1.07B
| $4.07M | 0.02% |
+1,017,172
| New | +$4.07M |
|
|
SFD
655
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.06M | 0.02% |
+124,100
| New | +$4.06M |
|
656
NVR
NVR
$23B
| $4.06M | 0.02% |
+4,400
| New | +$4.06M |
|
657
Ares Capital
ARCC
$15.8B
| $4.04M | 0.02% |
+235,100
| New | +$4.04M |
|
658
Iron Mountain
IRM
$28.8B
| $4.04M | 0.02% |
+164,231
| New | +$4.04M |
|
659
Essential Utilities
WTRG
$10.6B
| $4.02M | 0.02% |
+160,750
| New | +$4.02M |
|
|
EGN
660
DELISTED
Energen
EGN
| $4.02M | 0.02% |
+76,868
| New | +$4.02M |
|
661
Owens Corning
OC
$12.8B
| $3.97M | 0.02% |
+101,600
| New | +$3.97M |
|
|
GNC
662
DELISTED
GNC Holdings, Inc.
GNC
| $3.97M | 0.02% |
+89,800
| New | +$3.97M |
|
663
Community Health Systems
CYH
$409M
| $3.92M | 0.02% |
+101,277
| New | +$3.92M |
|
664
Skyworks Solutions
SWKS
$10.9B
| $3.91M | 0.02% |
+178,400
| New | +$3.91M |
|
|
STR
665
DELISTED
QUESTAR CORP
STR
| $3.9M | 0.02% |
+163,400
| New | +$3.9M |
|
|
ACC
666
DELISTED
American Campus Communities, Inc.
ACC
| $3.87M | 0.02% |
+95,100
| New | +$3.87M |
|
|
TWTC
667
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.87M | 0.02% |
+137,400
| New | +$3.87M |
|
668
RPM International
RPM
$16B
| $3.87M | 0.02% |
+121,000
| New | +$3.87M |
|
669
Starwood Property Trust
STWD
$7.6B
| $3.86M | 0.02% |
+193,595
| New | +$3.86M |
|
|
TUP
670
DELISTED
Tupperware Brands Corporation
TUP
| $3.86M | 0.02% |
+49,700
| New | +$3.86M |
|
671
Factset
FDS
$13.7B
| $3.83M | 0.02% |
+37,600
| New | +$3.83M |
|
672
SITE Centers
SITC
$468M
| $3.83M | 0.02% |
+178,503
| New | +$3.83M |
|
|
CVD
673
DELISTED
COVANCE INC.
CVD
| $3.81M | 0.02% |
+50,000
| New | +$3.81M |
|
674
T-Mobile US
TMUS
$271B
| $3.8M | 0.02% |
+153,344
| New | +$3.8M |
|
675
Methanex
MEOH
$2.98B
| $3.8M | 0.02% |
+88,700
| New | +$3.8M |
|