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 | |
|---|---|---|---|---|---|---|
|
PDS
1051
Precision Drilling
PDS
$756M
| $1.78M | 0.01% |
+10,470
| New | +$1.78M |
|
1052
Westlake Corp
WLK
$11.5B
| $1.78M | 0.01% |
+37,000
| New | +$1.78M |
|
1053
Tyler Technologies
TYL
$24B
| $1.78M | 0.01% |
+26,000
| New | +$1.78M |
|
1054
John Wiley & Sons Class A
WLY
$2.24B
| $1.77M | 0.01% |
+44,200
| New | +$1.77M |
|
1055
Steven Madden
SHOO
$2.31B
| $1.77M | 0.01% |
+82,350
| New | +$1.77M |
|
|
LXK
1056
DELISTED
Lexmark Intl Inc
LXK
| $1.77M | 0.01% |
+57,900
| New | +$1.77M |
|
1057
MBIA
MBI
$386M
| $1.77M | 0.01% |
+132,600
| New | +$1.77M |
|
1058
Olin
OLN
$3.09B
| $1.76M | 0.01% |
+73,700
| New | +$1.76M |
|
1059
Primerica
PRI
$8.89B
| $1.76M | 0.01% |
+47,100
| New | +$1.76M |
|
1060
New Jersey Resources
NJR
$4.76B
| $1.76M | 0.01% |
+84,800
| New | +$1.76M |
|
|
MDR
1061
DELISTED
McDermott International
MDR
| $1.75M | 0.01% |
+71,300
| New | +$1.75M |
|
1062
SS&C Technologies
SSNC
$22B
| $1.75M | 0.01% |
+106,200
| New | +$1.75M |
|
1063
Capitol Federal Financial
CFFN
$855M
| $1.74M | 0.01% |
+143,400
| New | +$1.74M |
|
|
MOLX
1064
DELISTED
MOLEX INC
MOLX
| $1.74M | 0.01% |
+59,300
| New | +$1.74M |
|
|
ABCO
1065
DELISTED
Advisory Board Co/The
ABCO
| $1.74M | 0.01% |
+31,800
| New | +$1.74M |
|
1066
MasTec
MTZ
$14.9B
| $1.74M | 0.01% |
+52,800
| New | +$1.74M |
|
1067
H.B. Fuller
FUL
$3.44B
| $1.73M | 0.01% |
+45,800
| New | +$1.73M |
|
|
ALR
1068
DELISTED
Alere Inc
ALR
| $1.73M | 0.01% |
+70,600
| New | +$1.73M |
|
|
TFM
1069
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.73M | 0.01% |
+34,700
| New | +$1.73M |
|
1070
Archrock
AROC
$4.36B
| $1.72M | 0.01% |
+61,100
| New | +$1.72M |
|
|
ARR
1071
Armour Residential REIT
ARR
$1.72B
| $1.72M | 0.01% |
+9,120
| New | +$1.72M |
|
|
POLY
1072
DELISTED
Plantronics, Inc.
POLY
| $1.71M | 0.01% |
+38,900
| New | +$1.71M |
|
|
VPHM
1073
DELISTED
VIROPHARMA INC
VPHM
| $1.71M | 0.01% |
+59,600
| New | +$1.71M |
|
|
CST
1074
DELISTED
CST Brands, Inc.
CST
| $1.7M | 0.01% |
+55,300
| New | +$1.7M |
|
|
UNT
1075
DELISTED
UNIT Corporation
UNT
| $1.7M | 0.01% |
+39,900
| New | +$1.7M |
|