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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$55.2B
| $78.1M | 0.1% |
1,557,907
-33,024
| -2% | -$1.66M |
|
227
Archer Daniels Midland
ADM
$29.6B
| $77.9M | 0.1% |
1,796,404
-282,000
| -14% | -$12.2M |
|
228
Fortive
FTV
$16.5B
| $77.8M | 0.09% |
1,199,269
-175,784
| -13% | -$11.4M |
|
229
Corning
GLW
$66B
| $77.7M | 0.09% |
2,788,212
-549,300
| -16% | -$15.3M |
|
230
PG&E
PCG
$34B
| $77.3M | 0.09% |
1,759,824
-228,700
| -12% | -$10M |
|
231
Jack Henry & Associates
JKHY
$11.7B
| $77.2M | 0.09% |
638,200
+7,900
| +1% | +$956K |
|
232
Stanley Black & Decker
SWK
$12B
| $75.4M | 0.09% |
492,064
-72,700
| -13% | -$11.1M |
|
233
Tyson Foods
TSN
$19.6B
| $75.3M | 0.09% |
1,029,265
-103,000
| -9% | -$7.54M |
|
234
PACCAR
PCAR
$53.8B
| $74.6M | 0.09% |
1,692,158
-251,250
| -13% | -$11.1M |
|
235
Hershey
HSY
$37.5B
| $74.5M | 0.09% |
752,626
-40,600
| -5% | -$4.02M |
|
236
Ameren
AEE
$27.3B
| $74M | 0.09% |
1,306,993
-56,500
| -4% | -$3.2M |
|
237
Digital Realty Trust
DLR
$59.2B
| $73.8M | 0.09% |
700,278
-93,400
| -12% | -$9.84M |
|
238
Arch Capital
ACGL
$34.4B
| $73.4M | 0.09% |
2,572,104
-30,000
| -1% | -$856K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $73.2M | 0.09% |
542,660
-66,200
| -11% | -$8.93M |
|
240
Parker-Hannifin
PH
$96.1B
| $73.1M | 0.09% |
427,432
-63,800
| -13% | -$10.9M |
|
241
Monster Beverage
MNST
$63.2B
| $72.5M | 0.09% |
2,533,004
-395,400
| -14% | -$11.3M |
|
242
Aptiv
APTV
$18B
| $72.4M | 0.09% |
852,400
-132,400
| -13% | -$11.2M |
|
243
Dollar Tree
DLTR
$19.9B
| $72.2M | 0.09% |
760,747
-112,100
| -13% | -$10.6M |
|
244
Dell
DELL
$84.1B
| $72.2M | 0.09% |
3,512,494
-218,783
| -6% | -$4.5M |
|
245
Rockwell Automation
ROK
$38.8B
| $71.8M | 0.09% |
412,236
-61,100
| -13% | -$10.6M |
|
|
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
| $71.7M | 0.09% |
477,056
-70,500
| -13% | -$10.6M |
|
247
AutoZone
AZO
$72.3B
| $71.5M | 0.09% |
110,291
-12,900
| -10% | -$8.37M |
|
248
Zimmer Biomet
ZBH
$20.4B
| $70.8M | 0.09% |
669,104
-97,644
| -13% | -$10.3M |
|
249
Magna International
MGA
$13.1B
| $70.3M | 0.09% |
1,248,900
-116,500
| -9% | -$6.55M |
|
250
Oneok
OKE
$46B
| $70M | 0.09% |
1,230,212
-171,300
| -12% | -$9.75M |
|