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 |
Walt Disney
DIS
|
+$137M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$78.7M |
| 4 |
Amazon
AMZN
|
+$70.3M |
| 5 |
Fox Class A
FOXA
|
+$44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$165M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$68.3M |
| 3 |
Oracle
ORCL
|
+$45.5M |
| 4 |
PG&E
PCG
|
+$41.2M |
| 5 |
Qualcomm
QCOM
|
+$30M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $84.2M | 0.09% |
1,561,917
+41,748
| +3% | +$2.25M |
|
227
Waste Connections
WCN
$45.7B
| $84M | 0.09% |
948,259
+24,200
| +3% | +$2.14M |
|
228
Wheaton Precious Metals
WPM
$47.5B
| $83.2M | 0.09% |
3,494,800
+101,600
| +3% | +$2.42M |
|
229
Carnival Corp
CCL
$42.8B
| $82.5M | 0.09% |
1,627,400
+32,800
| +2% | +$1.66M |
|
230
Markel Group
MKL
$24.4B
| $82.2M | 0.09% |
82,550
+2,150
| +3% | +$2.14M |
|
231
UDR
UDR
$12.9B
| $81.9M | 0.09% |
1,802,600
+49,800
| +3% | +$2.26M |
|
232
Sun Life Financial
SLF
$32.9B
| $81.2M | 0.09% |
2,113,700
+11,500
| +0.5% | +$442K |
|
233
Darden Restaurants
DRI
$24.7B
| $81M | 0.09% |
666,541
+17,700
| +3% | +$2.15M |
|
234
Advanced Micro Devices
AMD
$253B
| $80.9M | 0.09% |
3,169,100
+158,400
| +5% | +$4.04M |
|
235
Archer Daniels Midland
ADM
$29.9B
| $80.7M | 0.09% |
1,871,304
+51,700
| +3% | +$2.23M |
|
236
Jack Henry & Associates
JKHY
$11.9B
| $80.7M | 0.09% |
581,700
+15,800
| +3% | +$2.19M |
|
237
Cummins
CMI
$54.4B
| $80.5M | 0.09% |
509,719
+5,300
| +1% | +$837K |
|
238
Verisk Analytics
VRSK
$37.5B
| $80.1M | 0.09% |
602,143
+15,200
| +3% | +$2.02M |
|
239
Agnico Eagle Mines
AEM
$76.7B
| $80M | 0.09% |
1,839,753
+54,700
| +3% | +$2.38M |
|
240
Las Vegas Sands
LVS
$37.1B
| $79.8M | 0.09% |
1,308,339
+26,600
| +2% | +$1.62M |
|
241
PACCAR
PCAR
$51.2B
| $79.5M | 0.09% |
1,749,608
+40,800
| +2% | +$1.85M |
|
242
Edison International
EIX
$21.1B
| $79M | 0.09% |
1,275,564
-700
| -0.1% | -$43.3K |
|
|
GG
243
DELISTED
Goldcorp Inc
GG
| $78.3M | 0.09% |
6,845,300
+195,000
| +3% | +$2.23M |
|
244
Hilton Worldwide
HLT
$64.7B
| $78.1M | 0.09% |
940,145
+19,200
| +2% | +$1.6M |
|
245
Evergy
EVRG
$16.4B
| $78.1M | 0.09% |
1,345,826
+8,500
| +0.6% | +$493K |
|
246
C.H. Robinson
CHRW
$14.9B
| $77.8M | 0.09% |
894,128
+20,700
| +2% | +$1.8M |
|
247
Ferrari
RACE
$85.4B
| $77.4M | 0.08% |
576,853
+21,913
| +4% | +$2.94M |
|
248
Cintas
CTAS
$81.4B
| $77.3M | 0.08% |
1,530,192
+47,200
| +3% | +$2.38M |
|
249
Kraft Heinz
KHC
$31.6B
| $77.1M | 0.08% |
2,362,563
+62,600
| +3% | +$2.04M |
|
|
XYZ
250
Block, Inc.
XYZ
$46B
| $77.1M | 0.08% |
1,029,400
+48,900
| +5% | +$3.66M |
|