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 | |
|---|---|---|---|---|---|---|
|
CBL
776
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.97M | 0.01% |
+138,800
| New | +$2.97M |
|
777
Domino's
DPZ
$15.3B
| $2.95M | 0.01% |
+50,800
| New | +$2.95M |
|
778
Gentex
GNTX
$6.15B
| $2.95M | 0.01% |
+256,000
| New | +$2.95M |
|
|
ULTI
779
DELISTED
Ultimate Software Group Inc
ULTI
| $2.94M | 0.01% |
+25,100
| New | +$2.94M |
|
780
American Eagle Outfitters
AEO
$3.34B
| $2.93M | 0.01% |
+160,700
| New | +$2.93M |
|
781
Broadridge
BR
$29.3B
| $2.93M | 0.01% |
+110,300
| New | +$2.93M |
|
|
AWH
782
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.93M | 0.01% |
+96,000
| New | +$2.93M |
|
|
NSR
783
DELISTED
Neustar Inc
NSR
| $2.92M | 0.01% |
+60,000
| New | +$2.92M |
|
784
Equity Lifestyle Properties
ELS
$11.7B
| $2.92M | 0.01% |
+148,400
| New | +$2.92M |
|
785
Nu Skin
NUS
$570M
| $2.92M | 0.01% |
+47,700
| New | +$2.92M |
|
|
ATML
786
DELISTED
ATMEL CORP
ATML
| $2.91M | 0.01% |
+396,400
| New | +$2.91M |
|
787
Steel Dynamics
STLD
$19.5B
| $2.91M | 0.01% |
+195,400
| New | +$2.91M |
|
|
NFX
788
DELISTED
Newfield Exploration
NFX
| $2.91M | 0.01% |
+121,800
| New | +$2.91M |
|
789
Acuity Brands
AYI
$10.1B
| $2.91M | 0.01% |
+38,500
| New | +$2.91M |
|
|
CAB
790
DELISTED
Cabela's Inc
CAB
| $2.91M | 0.01% |
+44,900
| New | +$2.91M |
|
791
Old Republic International
ORI
$9.92B
| $2.9M | 0.01% |
+225,000
| New | +$2.9M |
|
|
ARIA
792
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.9M | 0.01% |
+165,600
| New | +$2.9M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.89M | 0.01% |
+91,900
| New | +$2.89M |
|
794
Prosperity Bancshares
PB
$6.4B
| $2.89M | 0.01% |
+55,700
| New | +$2.89M |
|
|
CNL
795
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.87M | 0.01% |
+61,800
| New | +$2.87M |
|
|
CYT
796
DELISTED
CYTEC INDS INC
CYT
| $2.86M | 0.01% |
+78,200
| New | +$2.86M |
|
|
CYN
797
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.86M | 0.01% |
+45,200
| New | +$2.86M |
|
798
Tanger
SKT
$3.86B
| $2.86M | 0.01% |
+85,500
| New | +$2.86M |
|
799
Middleby
MIDD
$6.99B
| $2.86M | 0.01% |
+50,400
| New | +$2.86M |
|
800
Popular Inc
BPOP
$8.45B
| $2.84M | 0.01% |
+93,700
| New | +$2.84M |
|