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 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$20M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CGI
GIB
$21.7B
| $55.6M | 0.1% |
1,205,400
+218,400
| +22% | +$10.1M |
|
227
Chipotle Mexican Grill
CMG
$56B
| $55.4M | 0.1% |
122,687
+23,500
| +24% | +$10.6M |
|
228
HP
HPQ
$27.1B
| $55.2M | 0.1% |
4,671,792
+1,389,800
| +42% | +$16.4M |
|
229
Equinix
EQIX
$76.9B
| $54.9M | 0.1% |
173,309
+66,129
| +62% | +$21M |
|
230
Fidelity National Information Services
FIS
$36.5B
| $54.4M | 0.1% |
896,913
+218,600
| +32% | +$13.3M |
|
231
Carnival Corp
CCL
$42.2B
| $54.3M | 0.1% |
1,073,200
+318,300
| +42% | +$16.1M |
|
232
Archer Daniels Midland
ADM
$29.8B
| $54M | 0.1% |
1,550,504
+444,300
| +40% | +$15.5M |
|
233
Pembina Pipeline
PBA
$21.9B
| $52.9M | 0.1% |
2,027,500
+517,600
| +34% | +$13.5M |
|
234
Synopsys
SNPS
$112B
| $52.4M | 0.1% |
1,128,036
+104,700
| +10% | +$4.86M |
|
235
Aptiv
APTV
$17.3B
| $52.3M | 0.1% |
727,500
+211,100
| +41% | +$15.2M |
|
236
Imperial Oil
IMO
$46.2B
| $52.3M | 0.1% |
1,620,900
+312,600
| +24% | +$10.1M |
|
237
Estee Lauder
EL
$33B
| $52.2M | 0.1% |
577,996
+167,500
| +41% | +$15.1M |
|
238
Zoetis
ZTS
$69.3B
| $52.2M | 0.1% |
1,228,780
+367,700
| +43% | +$15.6M |
|
239
UDR
UDR
$12.7B
| $51.4M | 0.09% |
1,392,800
+188,300
| +16% | +$6.95M |
|
240
Conagra Brands
CAG
$8.99B
| $51.4M | 0.09% |
1,202,519
+337,000
| +39% | +$14.4M |
|
241
Las Vegas Sands
LVS
$39.6B
| $51.2M | 0.09% |
1,033,739
+309,400
| +43% | +$15.3M |
|
242
Electronic Arts
EA
$43B
| $51.2M | 0.09% |
807,455
+241,900
| +43% | +$15.3M |
|
|
SE
243
DELISTED
Spectra Energy Corp Wi
SE
| $51.2M | 0.09% |
1,744,315
+527,900
| +43% | +$15.5M |
|
244
Progressive
PGR
$144B
| $51.1M | 0.09% |
1,518,634
+453,100
| +43% | +$15.3M |
|
245
DaVita
DVA
$9.85B
| $50.4M | 0.09% |
716,818
+111,900
| +18% | +$7.87M |
|
246
Omnicom Group
OMC
$15.2B
| $50.2M | 0.09% |
629,477
+189,200
| +43% | +$15.1M |
|
247
Zimmer Biomet
ZBH
$21B
| $50.1M | 0.09% |
490,616
+176,700
| +56% | +$18.1M |
|
248
Motorola Solutions
MSI
$78.7B
| $49.8M | 0.09% |
686,578
+116,500
| +20% | +$8.45M |
|
249
SBA Communications
SBAC
$22B
| $49.5M | 0.09% |
515,451
+87,900
| +21% | +$8.44M |
|
250
Marathon Petroleum
MPC
$54.6B
| $49.3M | 0.09% |
1,384,596
+410,900
| +42% | +$14.6M |
|