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 | |
|---|---|---|---|---|---|---|
|
PDM
801
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.84M | 0.01% |
+158,600
| New | +$2.84M |
|
|
CBST
802
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.82M | 0.01% |
+58,400
| New | +$2.82M |
|
803
A.O. Smith
AOS
$10.2B
| $2.82M | 0.01% |
+155,200
| New | +$2.82M |
|
804
Eagle Materials
EXP
$7.49B
| $2.8M | 0.01% |
+42,300
| New | +$2.8M |
|
805
Ryder
R
$7.61B
| $2.8M | 0.01% |
+46,100
| New | +$2.8M |
|
|
INVX
806
Innovex International, Inc.
INVX
$1.15B
| $2.8M | 0.01% |
+31,000
| New | +$2.8M |
|
|
ATW
807
DELISTED
Atwood Oceanics
ATW
| $2.8M | 0.01% |
+53,700
| New | +$2.8M |
|
|
ATHN
808
DELISTED
Athenahealth, Inc.
ATHN
| $2.79M | 0.01% |
+32,900
| New | +$2.79M |
|
809
United Therapeutics
UTHR
$17.9B
| $2.78M | 0.01% |
+42,300
| New | +$2.78M |
|
810
Trinity Industries
TRN
$2.28B
| $2.78M | 0.01% |
+201,127
| New | +$2.78M |
|
811
Dana Inc
DAN
$2.73B
| $2.78M | 0.01% |
+144,400
| New | +$2.78M |
|
812
United Airlines
UAL
$34.8B
| $2.77M | 0.01% |
+88,562
| New | +$2.77M |
|
813
Avis
CAR
$5.48B
| $2.77M | 0.01% |
+96,300
| New | +$2.77M |
|
814
Aecom
ACM
$16.6B
| $2.76M | 0.01% |
+86,700
| New | +$2.76M |
|
815
Ionis Pharmaceuticals
IONS
$10.2B
| $2.75M | 0.01% |
+102,300
| New | +$2.75M |
|
816
CNO Financial Group
CNO
$3.8B
| $2.74M | 0.01% |
+211,700
| New | +$2.74M |
|
817
Oshkosh
OSK
$8.75B
| $2.74M | 0.01% |
+72,200
| New | +$2.74M |
|
818
Kennametal
KMT
$1.59B
| $2.73M | 0.01% |
+70,200
| New | +$2.73M |
|
819
ProAssurance
PRA
$1.22B
| $2.72M | 0.01% |
+52,100
| New | +$2.72M |
|
|
IM
820
DELISTED
Ingram Micro
IM
| $2.71M | 0.01% |
+142,900
| New | +$2.71M |
|
821
WESCO International
WCC
$10.5B
| $2.71M | 0.01% |
+39,900
| New | +$2.71M |
|
|
CIM
822
Chimera Investment
CIM
$1.17B
| $2.71M | 0.01% |
+60,247
| New | +$2.71M |
|
823
Visteon
VC
$3.42B
| $2.71M | 0.01% |
+42,900
| New | +$2.71M |
|
824
Lennox International
LII
$19.6B
| $2.7M | 0.01% |
+41,900
| New | +$2.7M |
|
|
MFA
825
MFA Financial
MFA
$1.05B
| $2.7M | 0.01% |
+80,000
| New | +$2.7M |
|