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 | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.34B
| $4.81M | 0.01% |
174,000
+33,900
| +24% | +$937K |
|
|
LPNT
902
DELISTED
LifePoint Health, Inc.
LPNT
| $4.8M | 0.01% |
71,800
+13,200
| +23% | +$882K |
|
903
Cabot Corp
CBT
$4.2B
| $4.79M | 0.01% |
102,700
+19,000
| +23% | +$886K |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.77M | 0.01% |
103,500
+20,100
| +24% | +$926K |
|
905
Bank of Hawaii
BOH
$2.7B
| $4.76M | 0.01% |
72,237
+15,837
| +28% | +$1.04M |
|
|
TEN
906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.75M | 0.01% |
95,500
+15,400
| +19% | +$766K |
|
|
PVTB
907
DELISTED
PrivateBancorp Inc
PVTB
| $4.74M | 0.01% |
127,200
+25,300
| +25% | +$943K |
|
908
Brookdale Senior Living
BKD
$1.78B
| $4.73M | 0.01% |
308,639
+60,800
| +25% | +$932K |
|
909
NorthWestern Energy
NWE
$3.51B
| $4.73M | 0.01% |
79,383
+16,800
| +27% | +$1M |
|
910
Woodward
WWD
$14.3B
| $4.73M | 0.01% |
94,100
+18,500
| +24% | +$929K |
|
911
Blackbaud
BLKB
$3.38B
| $4.72M | 0.01% |
77,753
+15,200
| +24% | +$923K |
|
|
TUP
912
DELISTED
Tupperware Brands Corporation
TUP
| $4.71M | 0.01% |
84,100
+17,000
| +25% | +$952K |
|
913
Teledyne Technologies
TDY
$26.1B
| $4.7M | 0.01% |
55,300
+11,100
| +25% | +$944K |
|
914
Valmont Industries
VMI
$7.37B
| $4.7M | 0.01% |
39,300
+7,000
| +22% | +$838K |
|
915
Spectrum Brands
SPB
$1.29B
| $4.7M | 0.01% |
44,500
+8,900
| +25% | +$939K |
|
916
Murphy USA
MUSA
$7.53B
| $4.69M | 0.01% |
79,067
+15,200
| +24% | +$902K |
|
917
Western Alliance Bancorporation
WAL
$9.77B
| $4.69M | 0.01% |
145,500
+28,300
| +24% | +$912K |
|
|
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
| $4.68M | 0.01% |
343,500
+110,700
| +48% | +$1.51M |
|
|
DFT
919
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.68M | 0.01% |
119,600
+32,900
| +38% | +$1.29M |
|
920
Telephone and Data Systems
TDS
$4.51B
| $4.68M | 0.01% |
160,900
+32,000
| +25% | +$930K |
|
921
Sensient Technologies
SXT
$4.52B
| $4.67M | 0.01% |
76,200
+13,700
| +22% | +$840K |
|
922
Outfront Media
OUT
$3.16B
| $4.66M | 0.01% |
232,205
+46,633
| +25% | +$935K |
|
923
Synaptics
SYNA
$2.72B
| $4.64M | 0.01% |
60,200
+11,000
| +22% | +$847K |
|
924
Bright Horizons
BFAM
$6.45B
| $4.62M | 0.01% |
73,879
+14,400
| +24% | +$900K |
|
|
CY
925
DELISTED
Cypress Semiconductor
CY
| $4.62M | 0.01% |
552,045
+106,800
| +24% | +$893K |
|