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 | |
|---|---|---|---|---|---|---|
|
GXP
751
DELISTED
Great Plains Energy Incorporated
GXP
| $3.19M | 0.01% |
+141,700
| New | +$3.19M |
|
752
CoStar Group
CSGP
$36.6B
| $3.19M | 0.01% |
+247,000
| New | +$3.19M |
|
753
Copart
CPRT
$46.9B
| $3.19M | 0.01% |
+827,200
| New | +$3.19M |
|
|
SIX
754
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | 0.01% |
+90,200
| New | +$3.17M |
|
755
PENN Entertainment
PENN
$2.93B
| $3.16M | 0.01% |
+264,495
| New | +$3.16M |
|
756
Valmont Industries
VMI
$7.45B
| $3.15M | 0.01% |
+22,000
| New | +$3.15M |
|
757
Omega Healthcare
OHI
$12.6B
| $3.15M | 0.01% |
+101,400
| New | +$3.15M |
|
758
Lamar Advertising Co
LAMR
$12.8B
| $3.14M | 0.01% |
+72,400
| New | +$3.14M |
|
759
Howard Hughes
HHH
$4.68B
| $3.14M | 0.01% |
+29,372
| New | +$3.14M |
|
|
VR
760
DELISTED
Validus Hold Ltd
VR
| $3.14M | 0.01% |
+86,800
| New | +$3.14M |
|
761
Douglas Emmett
DEI
$2.75B
| $3.11M | 0.01% |
+124,600
| New | +$3.11M |
|
762
Commerce Bancshares
CBSH
$8B
| $3.11M | 0.01% |
+128,045
| New | +$3.11M |
|
763
Teradyne
TER
$18.7B
| $3.11M | 0.01% |
+176,800
| New | +$3.11M |
|
764
Hexcel
HXL
$4.93B
| $3.1M | 0.01% |
+91,100
| New | +$3.1M |
|
|
MCRS
765
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.09M | 0.01% |
+71,600
| New | +$3.09M |
|
|
HME
766
DELISTED
HOME PROPERTIES, INC
HME
| $3.08M | 0.01% |
+47,100
| New | +$3.08M |
|
767
BWX Technologies
BWXT
$15.2B
| $3.08M | 0.01% |
+143,295
| New | +$3.08M |
|
768
First Solar
FSLR
$21.9B
| $3.08M | 0.01% |
+68,800
| New | +$3.08M |
|
769
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.07M | 0.01% |
+44,700
| New | +$3.07M |
|
770
Huntsman Corp
HUN
$1.88B
| $3.07M | 0.01% |
+185,300
| New | +$3.07M |
|
771
Viavi Solutions
VIAV
$2.66B
| $3.05M | 0.01% |
+372,696
| New | +$3.05M |
|
|
TIBX
772
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.04M | 0.01% |
+141,800
| New | +$3.04M |
|
|
JCP
773
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.99M | 0.01% |
+175,029
| New | +$2.99M |
|
774
Teleflex
TFX
$5.76B
| $2.98M | 0.01% |
+38,500
| New | +$2.98M |
|
775
Commault Systems
CVLT
$7.84B
| $2.98M | 0.01% |
+39,200
| New | +$2.98M |
|