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 | |
|---|---|---|---|---|---|---|
676
3D Systems Corporation
DDD
$272M
| $3.79M | 0.02% |
+86,350
| New | +$3.79M |
|
677
National Fuel Gas
NFG
$7.87B
| $3.76M | 0.02% |
+64,800
| New | +$3.76M |
|
678
Flowers Foods
FLO
$3.02B
| $3.75M | 0.02% |
+169,950
| New | +$3.75M |
|
|
BMS
679
DELISTED
Bemis
BMS
| $3.74M | 0.02% |
+95,600
| New | +$3.74M |
|
|
ENDP
680
DELISTED
Endo International plc
ENDP
| $3.73M | 0.02% |
+101,400
| New | +$3.73M |
|
681
Nordson
NDSN
$12.6B
| $3.73M | 0.02% |
+53,800
| New | +$3.73M |
|
|
WR
682
DELISTED
Westar Energy Inc
WR
| $3.71M | 0.02% |
+116,200
| New | +$3.71M |
|
683
Cboe Global Markets
CBOE
$24.5B
| $3.69M | 0.02% |
+79,200
| New | +$3.69M |
|
684
Kirby Corp
KEX
$4.85B
| $3.68M | 0.02% |
+46,300
| New | +$3.68M |
|
|
HMA
685
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.68M | 0.02% |
+234,200
| New | +$3.68M |
|
|
HSH
686
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.67M | 0.02% |
+110,900
| New | +$3.67M |
|
687
Kilroy Realty
KRC
$4.98B
| $3.66M | 0.02% |
+69,100
| New | +$3.66M |
|
688
Carter's
CRI
$1.04B
| $3.66M | 0.02% |
+49,400
| New | +$3.66M |
|
689
Jack Henry & Associates
JKHY
$11.6B
| $3.64M | 0.02% |
+77,200
| New | +$3.64M |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $3.64M | 0.02% |
+39,900
| New | +$3.64M |
|
691
Cadence Design Systems
CDNS
$92.2B
| $3.63M | 0.02% |
+251,000
| New | +$3.63M |
|
|
SLXP
692
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.63M | 0.02% |
+54,900
| New | +$3.63M |
|
693
SM Energy
SM
$3.14B
| $3.61M | 0.02% |
+60,200
| New | +$3.61M |
|
694
Brown & Brown
BRO
$30.5B
| $3.6M | 0.02% |
+223,000
| New | +$3.6M |
|
695
Carlisle Companies
CSL
$16.2B
| $3.59M | 0.02% |
+57,600
| New | +$3.59M |
|
|
ACAS
696
DELISTED
American Capital Ltd
ACAS
| $3.58M | 0.02% |
+282,500
| New | +$3.58M |
|
|
SBNY
697
DELISTED
Signature Bank
SBNY
| $3.57M | 0.02% |
+43,000
| New | +$3.57M |
|
698
NNN REIT
NNN
$8.06B
| $3.57M | 0.02% |
+103,700
| New | +$3.57M |
|
699
MSCI
MSCI
$43.6B
| $3.55M | 0.02% |
+106,800
| New | +$3.55M |
|
|
TGI
700
DELISTED
Triumph Group
TGI
| $3.55M | 0.02% |
+44,800
| New | +$3.55M |
|