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 | |
|---|---|---|---|---|---|---|
|
CSC
701
DELISTED
Computer Sciences
CSC
| $7.58M | 0.01% |
228,265
+46,200
| +25% | +$1.53M |
|
702
Williams-Sonoma
WSM
$24.9B
| $7.56M | 0.01% |
286,000
+54,800
| +24% | +$1.45M |
|
703
East-West Bancorp
EWBC
$15B
| $7.54M | 0.01% |
240,260
+47,600
| +25% | +$1.49M |
|
704
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.51M | 0.01% |
831,320
| – | – |
|
|
WOOF
705
DELISTED
VCA Inc.
WOOF
| $7.48M | 0.01% |
134,300
+25,900
| +24% | +$1.44M |
|
706
White Mountains Insurance
WTM
$4.52B
| $7.48M | 0.01% |
9,646
+1,915
| +25% | +$1.48M |
|
707
Wipro
WIT
$29B
| $7.46M | 0.01% |
3,163,237
| – | – |
|
708
MarketAxess Holdings
MKTX
$7.02B
| $7.42M | 0.01% |
61,600
+12,300
| +25% | +$1.48M |
|
709
Copart
CPRT
$47B
| $7.41M | 0.01% |
1,505,600
+301,600
| +25% | +$1.48M |
|
|
LSI
710
DELISTED
Life Storage, Inc.
LSI
| $7.39M | 0.01% |
97,277
+26,177
| +37% | +$1.99M |
|
711
Old Republic International
ORI
$10B
| $7.31M | 0.01% |
414,200
+87,900
| +27% | +$1.55M |
|
712
Gentex
GNTX
$6.24B
| $7.3M | 0.01% |
482,000
+93,400
| +24% | +$1.41M |
|
713
Starwood Property Trust
STWD
$7.59B
| $7.25M | 0.01% |
396,365
+84,815
| +27% | +$1.55M |
|
714
Teradyne
TER
$18.4B
| $7.23M | 0.01% |
346,500
+63,300
| +22% | +$1.32M |
|
715
Highwoods Properties
HIW
$3.48B
| $7.21M | 0.01% |
156,300
+32,800
| +27% | +$1.51M |
|
|
WRI
716
DELISTED
Weingarten Realty Investors
WRI
| $7.21M | 0.01% |
198,800
+39,000
| +24% | +$1.41M |
|
|
DNKN
717
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.14M | 0.01% |
156,700
+26,700
| +21% | +$1.22M |
|
718
Old Dominion Freight Line
ODFL
$31.7B
| $7.11M | 0.01% |
317,373
+65,673
| +26% | +$1.47M |
|
719
Aecom
ACM
$16.9B
| $7.09M | 0.01% |
238,591
+48,600
| +26% | +$1.44M |
|
720
Casey's General Stores
CASY
$20.7B
| $7.08M | 0.01% |
64,687
+13,000
| +25% | +$1.42M |
|
|
CSRA
721
DELISTED
CSRA Inc.
CSRA
| $7.04M | 0.01% |
270,923
+89,830
| +50% | +$2.33M |
|
722
Nordson
NDSN
$12.7B
| $7M | 0.01% |
95,400
+18,800
| +25% | +$1.38M |
|
|
BERY
723
DELISTED
Berry Global Group, Inc.
BERY
| $7M | 0.01% |
218,345
+43,669
| +25% | +$1.4M |
|
724
Brunswick
BC
$4.32B
| $7M | 0.01% |
151,000
+28,000
| +23% | +$1.3M |
|
|
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.99M | 0.01% |
240,356
+72,100
| +43% | +$2.1M |
|