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
|
$552M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Amazon
AMZN
|
$274M |
| 4 |
Exxon Mobil
XOM
|
$262M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$79.6M |
| 3 |
Suncor Energy
SU
|
$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$63.5M |
| 5 |
TC Energy
TRP
|
$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.1B
| $79.5M | 0.1% |
1,792,577
+383,400
| +27% | +$17M |
|
227
Federal Realty Investment Trust
FRT
$8.72B
| $78.9M | 0.1% |
591,122
+71,900
| +14% | +$9.6M |
|
228
Markel Group
MKL
$24.3B
| $78.5M | 0.1% |
80,400
+11,800
| +17% | +$11.5M |
|
229
Amphenol
APH
$135B
| $77.8M | 0.1% |
4,372,200
+932,400
| +27% | +$16.6M |
|
230
Essex Property Trust
ESS
$17.1B
| $77.5M | 0.1% |
334,552
+54,600
| +20% | +$12.6M |
|
231
Aptiv
APTV
$17.7B
| $77.2M | 0.1% |
959,700
+199,900
| +26% | +$16.1M |
|
232
Parker-Hannifin
PH
$96.4B
| $75.8M | 0.09% |
472,732
+99,700
| +27% | +$16M |
|
233
Liberty Global Class C
LBTYK
$4.03B
| $75.4M | 0.09% |
2,150,956
+445,000
| +26% | +$15.6M |
|
234
Trane Technologies
TT
$92.3B
| $74.4M | 0.09% |
915,358
+196,700
| +27% | +$16M |
|
235
Roper Technologies
ROP
$55.9B
| $74.2M | 0.09% |
359,358
+77,000
| +27% | +$15.9M |
|
236
Lam Research
LRCX
$133B
| $74.1M | 0.09% |
5,769,460
+1,306,000
| +29% | +$16.8M |
|
237
Arch Capital
ACGL
$34B
| $73.9M | 0.09% |
2,340,204
+325,800
| +16% | +$10.3M |
|
238
Carnival Corp
CCL
$43.1B
| $72.9M | 0.09% |
1,238,300
+224,000
| +22% | +$13.2M |
|
239
Newell Brands
NWL
$2.61B
| $72.6M | 0.09% |
1,538,453
+330,200
| +27% | +$15.6M |
|
240
Omnicom Group
OMC
$15.2B
| $72.1M | 0.09% |
835,777
+177,000
| +27% | +$15.3M |
|
241
Edwards Lifesciences
EW
$46.9B
| $71.3M | 0.09% |
2,272,494
+493,500
| +28% | +$15.5M |
|
242
Stanley Black & Decker
SWK
$12.1B
| $71M | 0.09% |
534,064
+115,000
| +27% | +$15.3M |
|
243
Rockwell Automation
ROK
$38.9B
| $70.8M | 0.09% |
454,536
+94,000
| +26% | +$14.6M |
|
244
International Paper
IP
$24.8B
| $70.3M | 0.09% |
1,461,734
+312,787
| +27% | +$15M |
|
245
Devon Energy
DVN
$21.8B
| $69.7M | 0.09% |
1,669,726
+357,200
| +27% | +$14.9M |
|
246
Dollar General
DG
$23.8B
| $69.6M | 0.09% |
998,252
+211,400
| +27% | +$14.7M |
|
247
APA Corp
APA
$8B
| $69.1M | 0.09% |
1,344,432
+287,600
| +27% | +$14.8M |
|
248
J.M. Smucker
SJM
$11.9B
| $68.3M | 0.09% |
521,099
+91,700
| +21% | +$12M |
|
249
Gen Digital
GEN
$18.3B
| $67.8M | 0.08% |
2,208,976
+487,900
| +28% | +$15M |
|
250
Nucor
NUE
$33.6B
| $67.4M | 0.08% |
1,128,461
+241,700
| +27% | +$14.4M |
|