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 | |
|---|---|---|---|---|---|---|
926
Live Nation Entertainment
LYV
$40.4B
| $2.22M | 0.01% |
+143,100
| New | +$2.22M |
|
927
Woodward
WWD
$14.4B
| $2.22M | 0.01% |
+55,400
| New | +$2.22M |
|
928
Southwest Gas
SWX
$5.69B
| $2.21M | 0.01% |
+47,300
| New | +$2.21M |
|
929
Cleveland-Cliffs
CLF
$5.83B
| $2.21M | 0.01% |
+136,100
| New | +$2.21M |
|
930
Advanced Micro Devices
AMD
$253B
| $2.21M | 0.01% |
+540,898
| New | +$2.21M |
|
931
West Pharmaceutical
WST
$19B
| $2.21M | 0.01% |
+62,800
| New | +$2.21M |
|
|
WGL
932
DELISTED
Wgl Holdings
WGL
| $2.2M | 0.01% |
+50,800
| New | +$2.2M |
|
933
LXP Industrial Trust
LXP
$2.74B
| $2.2M | 0.01% |
+187,900
| New | +$2.2M |
|
|
WCG
934
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.18M | 0.01% |
+39,300
| New | +$2.18M |
|
935
Cabot Corp
CBT
$4.33B
| $2.18M | 0.01% |
+58,300
| New | +$2.18M |
|
936
Fulton Financial
FULT
$3.52B
| $2.18M | 0.01% |
+189,900
| New | +$2.18M |
|
937
Bio-Techne
TECH
$8.28B
| $2.18M | 0.01% |
+126,000
| New | +$2.18M |
|
938
Align Technology
ALGN
$9.85B
| $2.17M | 0.01% |
+58,600
| New | +$2.17M |
|
|
RVBD
939
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.17M | 0.01% |
+139,500
| New | +$2.17M |
|
940
Upbound Group
UPBD
$1.48B
| $2.17M | 0.01% |
+57,800
| New | +$2.17M |
|
941
Treehouse Foods
THS
$906M
| $2.16M | 0.01% |
+33,000
| New | +$2.16M |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $2.16M | 0.01% |
+94,500
| New | +$2.16M |
|
943
Bank of Hawaii
BOH
$2.74B
| $2.15M | 0.01% |
+42,700
| New | +$2.15M |
|
|
KOG
944
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.14M | 0.01% |
+240,500
| New | +$2.14M |
|
945
Medical Properties Trust
MPW
$2.77B
| $2.14M | 0.01% |
+149,100
| New | +$2.14M |
|
946
Pool Corp
POOL
$12.3B
| $2.13M | 0.01% |
+40,700
| New | +$2.13M |
|
947
Fortinet
FTNT
$62B
| $2.13M | 0.01% |
+607,000
| New | +$2.13M |
|
|
ASNA
948
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.12M | 0.01% |
+6,075
| New | +$2.12M |
|
949
EnerSys
ENS
$4.02B
| $2.12M | 0.01% |
+43,200
| New | +$2.12M |
|
|
BYI
950
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.12M | 0.01% |
+37,500
| New | +$2.12M |
|