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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.9B
| $5.75M | 0.01% |
196,557
+38,900
| +25% | +$1.14M |
|
|
DST
802
DELISTED
DST Systems Inc.
DST
| $5.73M | 0.01% |
105,200
+19,200
| +22% | +$1.05M |
|
803
Bankunited
BKU
$2.93B
| $5.72M | 0.01% |
172,000
+34,200
| +25% | +$1.14M |
|
804
Zebra Technologies
ZBRA
$16B
| $5.71M | 0.01% |
85,746
+17,200
| +25% | +$1.15M |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.7M | 0.01% |
372,225
+79,400
| +27% | +$1.22M |
|
806
Charles River Laboratories
CRL
$7.7B
| $5.69M | 0.01% |
77,600
+14,400
| +23% | +$1.06M |
|
807
Hawaiian Electric Industries
HE
$2.08B
| $5.68M | 0.01% |
181,500
+35,700
| +24% | +$1.12M |
|
808
IPG Photonics
IPGP
$3.44B
| $5.68M | 0.01% |
61,199
+12,300
| +25% | +$1.14M |
|
|
CNL
809
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.68M | 0.01% |
106,400
+22,700
| +27% | +$1.21M |
|
|
GWR
810
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.67M | 0.01% |
93,750
+22,650
| +32% | +$1.37M |
|
811
Tanger
SKT
$3.9B
| $5.67M | 0.01% |
161,400
+31,800
| +25% | +$1.12M |
|
|
FMER
812
DELISTED
FIRSTMERIT CORP
FMER
| $5.66M | 0.01% |
278,178
+54,900
| +25% | +$1.12M |
|
|
HPY
813
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.65M | 0.01% |
60,600
+12,100
| +25% | +$1.13M |
|
814
World Kinect Corp
WKC
$1.42B
| $5.63M | 0.01% |
120,000
+21,500
| +22% | +$1.01M |
|
815
Bio-Techne
TECH
$8.08B
| $5.62M | 0.01% |
246,444
+49,200
| +25% | +$1.12M |
|
816
CNO Financial Group
CNO
$3.8B
| $5.6M | 0.01% |
323,500
+57,400
| +22% | +$994K |
|
817
Eagle Materials
EXP
$7.64B
| $5.6M | 0.01% |
82,700
+16,200
| +24% | +$1.1M |
|
|
GPT
818
DELISTED
Gramercy Property Trust
GPT
| $5.6M | 0.01% |
228,778
+52,437
| +30% | +$1.28M |
|
819
ODP
ODP
$627M
| $5.59M | 0.01% |
81,510
+16,180
| +25% | +$1.11M |
|
820
Watsco
WSO
$15.8B
| $5.59M | 0.01% |
42,944
+9,544
| +29% | +$1.24M |
|
821
Portland General Electric
POR
$4.65B
| $5.59M | 0.01% |
146,500
+28,800
| +24% | +$1.1M |
|
822
Flowers Foods
FLO
$2.97B
| $5.56M | 0.01% |
312,150
+64,200
| +26% | +$1.14M |
|
|
EQC
823
DELISTED
Equity Commonwealth
EQC
| $5.55M | 0.01% |
203,700
+36,700
| +22% | +$1M |
|
824
Melco Resorts & Entertainment
MLCO
$3.72B
| $5.54M | 0.01% |
350,247
-30,500
| -8% | -$483K |
|
825
New Oriental
EDU
$8.71B
| $5.54M | 0.01% |
160,185
+40,413
| +34% | +$1.4M |
|