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
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
676
DELISTED
Newfield Exploration
NFX
| $6.39M | 0.02% |
182,192
+28,000
| +18% | +$983K |
|
677
AGCO
AGCO
$8.15B
| $6.37M | 0.02% |
133,756
+51,400
| +62% | +$2.45M |
|
678
Omega Healthcare
OHI
$12.5B
| $6.37M | 0.02% |
156,900
+16,100
| +11% | +$653K |
|
679
UGI
UGI
$7.49B
| $6.36M | 0.02% |
195,200
+2,000
| +1% | +$65.2K |
|
680
Trinity Industries
TRN
$2.31B
| $6.28M | 0.02% |
245,436
+1,944
| +0.8% | +$49.7K |
|
681
NVR
NVR
$23.6B
| $6.25M | 0.02% |
4,700
| – | – |
|
682
Atmos Energy
ATO
$26.7B
| $6.24M | 0.02% |
112,900
+1,200
| +1% | +$66.4K |
|
683
Service Corp International
SCI
$11.3B
| $6.23M | 0.02% |
239,300
| – | – |
|
684
Howard Hughes
HHH
$4.85B
| $6.23M | 0.02% |
42,170
+420
| +1% | +$62.1K |
|
|
HCC
685
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.22M | 0.02% |
109,700
-1,600
| -1% | -$90.7K |
|
686
Domino's
DPZ
$15.5B
| $6.2M | 0.02% |
61,700
+500
| +0.8% | +$50.3K |
|
687
Sally Beauty Holdings
SBH
$1.51B
| $6.2M | 0.02% |
180,500
+1,800
| +1% | +$61.9K |
|
|
CLR
688
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.18M | 0.02% |
141,456
+55,500
| +65% | +$2.42M |
|
689
Zions Bancorporation
ZION
$8.6B
| $6.16M | 0.02% |
228,100
+2,400
| +1% | +$64.8K |
|
690
NNN REIT
NNN
$8.17B
| $6.14M | 0.02% |
149,800
+9,800
| +7% | +$401K |
|
691
Cadence Design Systems
CDNS
$96.7B
| $6.1M | 0.02% |
330,900
+5,500
| +2% | +$101K |
|
692
Gentex
GNTX
$6.24B
| $6.08M | 0.02% |
332,000
+3,600
| +1% | +$65.9K |
|
693
Openlane
KAR
$3.15B
| $6.02M | 0.02% |
419,021
+4,755
| +1% | +$68.3K |
|
694
Starwood Property Trust
STWD
$7.56B
| $6M | 0.02% |
247,050
+2,300
| +0.9% | +$55.9K |
|
695
Madison Square Garden
MSGS
$5.09B
| $5.99M | 0.02% |
99,262
+1,402
| +1% | +$84.6K |
|
696
MDU Resources
MDU
$3.35B
| $5.98M | 0.02% |
736,936
+292,180
| +66% | +$2.37M |
|
697
IAC Inc
IAC
$2.95B
| $5.94M | 0.02% |
492,955
+6,714
| +1% | +$81K |
|
698
ON Semiconductor
ON
$20B
| $5.92M | 0.02% |
489,100
| – | – |
|
|
JOY
699
DELISTED
Joy Global Inc
JOY
| $5.89M | 0.02% |
150,252
+57,500
| +62% | +$2.25M |
|
700
O-I Glass
OI
$2.04B
| $5.85M | 0.02% |
250,628
+98,200
| +64% | +$2.29M |
|