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 | |
|---|---|---|---|---|---|---|
851
Tidewater
TDW
$2.97B
| $2.57M | 0.01% |
+1,398
| New | +$2.57M |
|
852
Patterson-UTI
PTEN
$2.11B
| $2.56M | 0.01% |
+132,300
| New | +$2.56M |
|
853
Chart Industries
GTLS
$8.95B
| $2.56M | 0.01% |
+27,200
| New | +$2.56M |
|
|
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
| $2.56M | 0.01% |
+149,800
| New | +$2.56M |
|
855
Huntington Ingalls Industries
HII
$10.7B
| $2.55M | 0.01% |
+45,200
| New | +$2.55M |
|
856
Brinker International
EAT
$6.88B
| $2.55M | 0.01% |
+64,700
| New | +$2.55M |
|
857
First Horizon
FHN
$11.5B
| $2.54M | 0.01% |
+226,300
| New | +$2.54M |
|
858
WEX
WEX
$5.81B
| $2.53M | 0.01% |
+33,000
| New | +$2.53M |
|
859
ATI
ATI
$10.5B
| $2.53M | 0.01% |
+96,100
| New | +$2.53M |
|
860
Chord Energy
CHRD
$6.1B
| $2.53M | 0.01% |
+65,000
| New | +$2.53M |
|
|
LPS
861
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $2.51M | 0.01% |
+77,600
| New | +$2.51M |
|
862
Hawaiian Electric Industries
HE
$2.08B
| $2.5M | 0.01% |
+98,900
| New | +$2.5M |
|
863
Regal Rexnord
RRX
$9.39B
| $2.5M | 0.01% |
+38,600
| New | +$2.5M |
|
864
Crane NXT
CXT
$3.49B
| $2.5M | 0.01% |
+120,054
| New | +$2.5M |
|
865
Toro Company
TTC
$7.68B
| $2.5M | 0.01% |
+110,000
| New | +$2.5M |
|
866
Centene
CNC
$15.4B
| $2.5M | 0.01% |
+190,400
| New | +$2.5M |
|
867
Southwest Airlines
LUV
$16.3B
| $2.5M | 0.01% |
+193,712
| New | +$2.5M |
|
868
Royal Gold
RGLD
$12.3B
| $2.5M | 0.01% |
+59,300
| New | +$2.5M |
|
869
ITT
ITT
$13.6B
| $2.48M | 0.01% |
+84,400
| New | +$2.48M |
|
870
RLJ Lodging Trust
RLJ
$1.14B
| $2.48M | 0.01% |
+110,300
| New | +$2.48M |
|
|
TEN
871
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.48M | 0.01% |
+54,800
| New | +$2.48M |
|
872
Wolverine World Wide
WWW
$2.51B
| $2.48M | 0.01% |
+90,800
| New | +$2.48M |
|
|
PPS
873
DELISTED
Post Properties
PPS
| $2.48M | 0.01% |
+50,000
| New | +$2.48M |
|
|
OA
874
DELISTED
Orbital ATK, Inc.
OA
| $2.47M | 0.01% |
+30,000
| New | +$2.47M |
|
875
Teledyne Technologies
TDY
$25.6B
| $2.47M | 0.01% |
+31,900
| New | +$2.47M |
|