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 | |
|---|---|---|---|---|---|---|
726
Jabil
JBL
$23.2B
| $3.39M | 0.01% |
+166,200
| New | +$3.39M |
|
727
Enovis
ENOV
$1.74B
| $3.37M | 0.01% |
+37,591
| New | +$3.37M |
|
728
MSC Industrial Direct
MSM
$5.1B
| $3.37M | 0.01% |
+43,500
| New | +$3.37M |
|
729
AMC Networks
AMCX
$328M
| $3.37M | 0.01% |
+51,500
| New | +$3.37M |
|
|
FMER
730
DELISTED
FIRSTMERIT CORP
FMER
| $3.37M | 0.01% |
+168,078
| New | +$3.37M |
|
|
BMR
731
DELISTED
BIOMED REALTY TRUST INC
BMR
| $3.35M | 0.01% |
+165,800
| New | +$3.35M |
|
|
MDVN
732
DELISTED
MEDIVATION, INC.
MDVN
| $3.33M | 0.01% |
+135,200
| New | +$3.33M |
|
|
HAR
733
DELISTED
Harman International Industries
HAR
| $3.32M | 0.01% |
+61,300
| New | +$3.32M |
|
|
SVC
734
Service Properties Trust
SVC
$469M
| $3.3M | 0.01% |
+126,379
| New | +$3.3M |
|
|
URS
735
DELISTED
URS CORP
URS
| $3.29M | 0.01% |
+69,700
| New | +$3.29M |
|
736
Sonoco
SON
$4.54B
| $3.28M | 0.01% |
+94,800
| New | +$3.28M |
|
|
WRI
737
DELISTED
Weingarten Realty Investors
WRI
| $3.28M | 0.01% |
+106,500
| New | +$3.28M |
|
|
ETFC
738
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.01% |
+258,200
| New | +$3.27M |
|
739
ON Semiconductor
ON
$19.7B
| $3.27M | 0.01% |
+404,200
| New | +$3.27M |
|
740
Alkermes
ALKS
$4.45B
| $3.26M | 0.01% |
+113,800
| New | +$3.26M |
|
741
Abercrombie & Fitch
ANF
$4.54B
| $3.26M | 0.01% |
+72,100
| New | +$3.26M |
|
|
GDI
742
DELISTED
GARDNER DENVER,INC
GDI
| $3.26M | 0.01% |
+43,400
| New | +$3.26M |
|
743
Global Payments
GPN
$20.6B
| $3.26M | 0.01% |
+140,800
| New | +$3.26M |
|
|
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.25M | 0.01% |
+322,700
| New | +$3.25M |
|
745
SPX Corp
SPXC
$9.29B
| $3.24M | 0.01% |
+178,604
| New | +$3.24M |
|
|
UPL
746
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.23M | 0.01% |
+162,732
| New | +$3.23M |
|
747
Mercado Libre
MELI
$119B
| $3.22M | 0.01% |
+29,900
| New | +$3.22M |
|
748
American Financial Group
AFG
$11.4B
| $3.21M | 0.01% |
+65,700
| New | +$3.21M |
|
749
Madison Square Garden
MSGS
$4.93B
| $3.21M | 0.01% |
+75,988
| New | +$3.21M |
|
|
TE
750
DELISTED
TECO ENERGY INC
TE
| $3.21M | 0.01% |
+186,600
| New | +$3.21M |
|