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 | |
|---|---|---|---|---|---|---|
|
AOL
826
DELISTED
AOL INC COMMON STOCK
AOL
| $2.7M | 0.01% |
+74,000
| New | +$2.7M |
|
|
PL
827
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.7M | 0.01% |
+70,200
| New | +$2.7M |
|
828
Viasat
VSAT
$3.91B
| $2.69M | 0.01% |
+37,700
| New | +$2.69M |
|
|
LUFK
829
DELISTED
LUFKIN IND INC
LUFK
| $2.69M | 0.01% |
+30,400
| New | +$2.69M |
|
|
AXLL
830
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.69M | 0.01% |
+63,100
| New | +$2.69M |
|
831
Emcor
EME
$28.4B
| $2.68M | 0.01% |
+65,900
| New | +$2.68M |
|
|
LVNTA
832
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.66M | 0.01% |
+127,407
| New | +$2.66M |
|
833
Pitney Bowes
PBI
$1.96B
| $2.66M | 0.01% |
+181,100
| New | +$2.66M |
|
|
KATE
834
DELISTED
Kate Spade & Company
KATE
| $2.65M | 0.01% |
+118,800
| New | +$2.65M |
|
835
Clean Harbors
CLH
$12.6B
| $2.65M | 0.01% |
+52,400
| New | +$2.65M |
|
836
Cinemark Holdings
CNK
$3.12B
| $2.65M | 0.01% |
+94,800
| New | +$2.65M |
|
837
Compass Minerals
CMP
$752M
| $2.65M | 0.01% |
+31,300
| New | +$2.65M |
|
838
Terex
TEX
$3.45B
| $2.65M | 0.01% |
+100,600
| New | +$2.65M |
|
839
Innoviva
INVA
$1.25B
| $2.64M | 0.01% |
+85,133
| New | +$2.64M |
|
840
PTC
PTC
$24.5B
| $2.64M | 0.01% |
+107,400
| New | +$2.64M |
|
841
NewMarket
NEU
$7.86B
| $2.63M | 0.01% |
+10,000
| New | +$2.63M |
|
842
Mid-America Apartment Communities
MAA
$16.6B
| $2.62M | 0.01% |
+38,700
| New | +$2.62M |
|
843
Hancock Whitney
HWC
$5.35B
| $2.62M | 0.01% |
+87,000
| New | +$2.62M |
|
|
PNY
844
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.61M | 0.01% |
+77,400
| New | +$2.61M |
|
845
World Kinect Corp
WKC
$1.41B
| $2.6M | 0.01% |
+65,100
| New | +$2.6M |
|
846
Highwoods Properties
HIW
$3.44B
| $2.6M | 0.01% |
+73,000
| New | +$2.6M |
|
|
NATI
847
DELISTED
National Instruments Corp
NATI
| $2.6M | 0.01% |
+92,900
| New | +$2.6M |
|
848
Brunswick
BC
$4.23B
| $2.57M | 0.01% |
+80,500
| New | +$2.57M |
|
|
VVC
849
DELISTED
Vectren Corporation
VVC
| $2.57M | 0.01% |
+76,000
| New | +$2.57M |
|
|
TMH
850
DELISTED
Team Health Holdings Inc
TMH
| $2.57M | 0.01% |
+62,600
| New | +$2.57M |
|