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 | |
|---|---|---|---|---|---|---|
|
PGRE
1001
Paramount Group
PGRE
$1.57B
| $4.02M | 0.01% |
261,343
+51,800
| +25% | +$797K |
|
1002
EnerSys
ENS
$4B
| $4.01M | 0.01% |
74,500
+13,500
| +22% | +$726K |
|
|
NRF
1003
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4M | 0.01% |
315,475
+76,400
| +32% | +$968K |
|
|
CAB
1004
DELISTED
Cabela's Inc
CAB
| $3.98M | 0.01% |
84,800
+16,100
| +23% | +$756K |
|
1005
Louisiana-Pacific
LPX
$6.68B
| $3.98M | 0.01% |
240,700
+47,000
| +24% | +$777K |
|
|
CTLT
1006
DELISTED
CATALENT, INC.
CTLT
| $3.97M | 0.01% |
154,314
+31,400
| +26% | +$808K |
|
1007
Enovis
ENOV
$1.81B
| $3.96M | 0.01% |
83,315
+16,616
| +25% | +$789K |
|
1008
Crane NXT
CXT
$3.46B
| $3.96M | 0.01% |
219,092
+44,049
| +25% | +$795K |
|
|
YOKU
1009
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.95M | 0.01% |
143,816
+35,257
| +32% | +$969K |
|
1010
O-I Glass
OI
$1.99B
| $3.95M | 0.01% |
256,324
+49,500
| +24% | +$763K |
|
1011
Cheesecake Factory
CAKE
$2.82B
| $3.95M | 0.01% |
77,100
+15,700
| +26% | +$805K |
|
1012
COPT Defense Properties
CDP
$3.46B
| $3.94M | 0.01% |
155,700
+30,800
| +25% | +$780K |
|
1013
Clean Harbors
CLH
$12.7B
| $3.94M | 0.01% |
82,600
+14,900
| +22% | +$710K |
|
|
X
1014
DELISTED
US Steel
X
| $3.94M | 0.01% |
253,700
+51,800
| +26% | +$803K |
|
1015
Healthcare Services Group
HCSG
$1.16B
| $3.93M | 0.01% |
110,800
+22,800
| +26% | +$810K |
|
|
PE
1016
DELISTED
PARSLEY ENERGY INC
PE
| $3.93M | 0.01% |
180,000
+44,500
| +33% | +$971K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$789M
| $3.92M | 0.01% |
289,300
+53,000
| +22% | +$718K |
|
|
CHK
1018
DELISTED
Chesapeake Energy Corporation
CHK
| $3.91M | 0.01% |
4,911
-491
| -9% | -$390K |
|
1019
Compass Minerals
CMP
$753M
| $3.9M | 0.01% |
56,950
+11,850
| +26% | +$811K |
|
|
ESV
1020
DELISTED
Ensco Rowan plc
ESV
| $3.89M | 0.01% |
97,250
-9,175
| -9% | -$367K |
|
1021
Fulton Financial
FULT
$3.54B
| $3.88M | 0.01% |
300,000
+52,700
| +21% | +$682K |
|
1022
CACI
CACI
$10.9B
| $3.87M | 0.01% |
37,600
+7,600
| +25% | +$782K |
|
1023
ACI Worldwide
ACIW
$5.18B
| $3.87M | 0.01% |
192,900
+40,100
| +26% | +$804K |
|
1024
Stantec
STN
$12.6B
| $3.86M | 0.01% |
156,300
+32,700
| +26% | +$808K |
|
1025
Acadia Realty Trust
AKR
$2.64B
| $3.85M | 0.01% |
113,400
+22,700
| +25% | +$770K |
|