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 |
Amphenol
APH
|
$42.2M |
| 2 |
United Parcel Service
UPS
|
$35.2M |
| 3 |
Progressive
PGR
|
$28M |
| 4 |
Lumen
LUMN
|
$27.6M |
| 5 |
Invitation Homes
INVH
|
$27.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$90.4M |
| 2 |
Dell
DELL
|
$68.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$64.9M |
| 4 |
AT&T
T
|
$39.3M |
| 5 |
Automatic Data Processing
ADP
|
$36.8M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| $87.8M | 0.09% |
2,336,094
+10,500
| +0.5% | +$394K |
|
227
AutoZone
AZO
$70.6B
| $87.6M | 0.09% |
123,191
-13,700
| -10% | -$9.75M |
|
228
Ventas
VTR
$30.9B
| $86.8M | 0.09% |
1,446,080
+11,100
| +0.8% | +$666K |
|
229
Western Digital
WDC
$31.9B
| $86.4M | 0.09% |
1,437,523
+16,935
| +1% | +$1.02M |
|
230
Hewlett Packard
HPE
$31B
| $86.2M | 0.09% |
6,000,292
-92,400
| -2% | -$1.33M |
|
231
Stellantis
STLA
$26.2B
| $85.6M | 0.09% |
4,784,300
-31,817
| -0.7% | -$569K |
|
232
PPL Corp
PPL
$26.6B
| $85.5M | 0.09% |
2,762,947
+19,400
| +0.7% | +$600K |
|
|
233
Dell
DELL
$84.4B
| $85.1M | 0.09% |
3,731,277
-2,985,744
| -44% | -$68.1M |
|
234
Church & Dwight Co
CHD
$23.3B
| $85M | 0.09% |
1,694,816
-69,400
| -4% | -$3.48M |
|
235
Essex Property Trust
ESS
$17.3B
| $84.8M | 0.09% |
351,152
+5,900
| +2% | +$1.42M |
|
236
International Paper
IP
$25.7B
| $83.8M | 0.09% |
1,526,995
| – | – |
|
237
Aramark
ARMK
$10.2B
| $83.6M | 0.09% |
2,707,952
+58,308
| +2% | +$1.8M |
|
238
Trane Technologies
TT
$92.1B
| $83.6M | 0.09% |
936,858
-9,100
| -1% | -$812K |
|
239
Aptiv
APTV
$17.5B
| $83.5M | 0.09% |
984,800
-2,600
| -0.3% | -$221K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $83.3M | 0.09% |
2,078,404
-17,400
| -0.8% | -$697K |
|
241
Fortive
FTV
$16.2B
| $83.3M | 0.09% |
1,375,053
+2,629
| +0.2% | +$159K |
|
|
COL
242
DELISTED
Rockwell Collins
COL
| $82.6M | 0.09% |
608,860
+1,000
| +0.2% | +$136K |
|
|
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
| $82.3M | 0.09% |
547,556
+1,000
| +0.2% | +$150K |
|
244
ServiceNow
NOW
$190B
| $81.7M | 0.09% |
626,200
| – | – |
|
245
C.H. Robinson
CHRW
$14.9B
| $81M | 0.09% |
909,628
+231,300
| +34% | +$20.6M |
|
246
Ameren
AEE
$27.2B
| $80.4M | 0.09% |
1,363,493
+360,000
| +36% | +$21.2M |
|
247
DTE Energy
DTE
$28.4B
| $80.2M | 0.09% |
860,952
+33,723
| +4% | +$3.14M |
|
248
Agilent Technologies
A
$36.5B
| $79.3M | 0.09% |
1,184,847
-2,100
| -0.2% | -$141K |
|
249
Arch Capital
ACGL
$34.1B
| $78.7M | 0.09% |
2,602,104
+55,800
| +2% | +$1.69M |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $78.7M | 0.09% |
655,215
| – | – |
|