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 |
Bristol-Myers Squibb
BMY
|
$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$28.6M |
| 4 |
Tyler Technologies
TYL
|
$26.9M |
| 5 |
Brown & Brown
BRO
|
$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
CELG
Celgene Corp
CELG
|
$231M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Alibaba
BABA
|
$158M |
| 5 |
Amazon
AMZN
|
$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $88.4M | 0.09% |
699,694
-270,939
| -28% | -$34.2M |
|
227
Hartford Financial Services
HIG
$37B
| $88.2M | 0.09% |
1,451,767
+16,000
| +1% | +$972K |
|
228
VeriSign
VRSN
$26.2B
| $86.8M | 0.09% |
450,337
-16,500
| -4% | -$3.18M |
|
229
PACCAR
PCAR
$52B
| $86.4M | 0.09% |
1,638,294
-77,850
| -5% | -$4.11M |
|
230
FirstEnergy
FE
$25.1B
| $86M | 0.09% |
1,769,589
-51,000
| -3% | -$2.48M |
|
231
Workday
WDAY
$61.7B
| $85M | 0.09% |
517,127
-17,700
| -3% | -$2.91M |
|
232
TransDigm Group
TDG
$71.6B
| $84.9M | 0.09% |
151,555
-6,500
| -4% | -$3.64M |
|
233
Cummins
CMI
$55.1B
| $84.6M | 0.09% |
472,684
-21,400
| -4% | -$3.83M |
|
234
Synopsys
SNPS
$111B
| $84.5M | 0.09% |
607,298
-94,500
| -13% | -$13.2M |
|
235
Verisk Analytics
VRSK
$37.8B
| $84.4M | 0.09% |
565,302
-22,400
| -4% | -$3.35M |
|
236
Digital Realty Trust
DLR
$55.7B
| $83.6M | 0.09% |
697,986
-30,100
| -4% | -$3.6M |
|
237
Western Union
WU
$2.86B
| $83.4M | 0.09% |
3,114,294
+177,900
| +6% | +$4.76M |
|
238
Parker-Hannifin
PH
$96.1B
| $83.4M | 0.09% |
405,030
-18,600
| -4% | -$3.83M |
|
239
Agilent Technologies
A
$36.5B
| $83.2M | 0.09% |
975,783
-67,700
| -6% | -$5.78M |
|
240
Corpay
CPAY
$22.4B
| $83.2M | 0.09% |
289,019
-11,300
| -4% | -$3.25M |
|
241
UDR
UDR
$13B
| $82.9M | 0.09% |
1,775,079
+7,600
| +0.4% | +$355K |
|
242
Evergy
EVRG
$16.5B
| $82.6M | 0.08% |
1,269,530
-20,600
| -2% | -$1.34M |
|
243
Willis Towers Watson
WTW
$32.1B
| $82.1M | 0.08% |
406,674
-20,000
| -5% | -$4.04M |
|
244
Centene
CNC
$14.2B
| $82M | 0.08% |
1,304,253
-60,900
| -4% | -$3.83M |
|
245
Monster Beverage
MNST
$61B
| $81.9M | 0.08% |
2,577,272
-115,400
| -4% | -$3.67M |
|
246
IQVIA
IQV
$31.9B
| $81.5M | 0.08% |
527,675
-26,000
| -5% | -$4.02M |
|
247
Archer Daniels Midland
ADM
$30.2B
| $81.4M | 0.08% |
1,756,297
-93,700
| -5% | -$4.34M |
|
248
Arthur J. Gallagher & Co
AJG
$76.7B
| $80.9M | 0.08% |
849,505
-20,500
| -2% | -$1.95M |
|
249
lululemon athletica
LULU
$19.9B
| $80.9M | 0.08% |
349,177
-16,500
| -5% | -$3.82M |
|
250
Mercado Libre
MELI
$123B
| $80.7M | 0.08% |
141,146
-5,400
| -4% | -$3.09M |
|