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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $81.4M | 0.09% |
1,560,254
+292,600
| +23% | +$15.3M |
|
227
EOG Resources
EOG
$64.2B
| $81.1M | 0.09% |
2,257,838
+427,800
| +23% | +$15.4M |
|
228
Johnson Controls International
JCI
$70.1B
| $80.7M | 0.09% |
2,994,018
+485,100
| +19% | +$13.1M |
|
229
Zimmer Biomet
ZBH
$20.7B
| $80.7M | 0.09% |
822,277
+155,427
| +23% | +$15.3M |
|
230
Marriott International Class A Common Stock
MAR
$72.8B
| $80.7M | 0.09% |
1,078,570
+195,900
| +22% | +$14.7M |
|
231
Idexx Laboratories
IDXX
$52.2B
| $80.6M | 0.09% |
332,925
+61,300
| +23% | +$14.8M |
|
232
Veeva Systems
VEEV
$46.3B
| $79.8M | 0.08% |
510,556
+100,400
| +24% | +$15.7M |
|
233
Agnico Eagle Mines
AEM
$77.5B
| $79.3M | 0.08% |
2,021,553
+208,500
| +11% | +$8.18M |
|
234
Ball Corp
BALL
$13.9B
| $78M | 0.08% |
1,206,054
+211,500
| +21% | +$13.7M |
|
235
Brown-Forman Class B
BF.B
$13B
| $77.5M | 0.08% |
1,396,921
+248,500
| +22% | +$13.8M |
|
236
J.M. Smucker
SJM
$11.9B
| $77.5M | 0.08% |
698,194
+113,500
| +19% | +$12.6M |
|
|
ALXN
237
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $77.1M | 0.08% |
858,831
+151,800
| +21% | +$13.6M |
|
238
Tyler Technologies
TYL
$24.5B
| $77M | 0.08% |
259,625
+97,842
| +60% | +$29M |
|
239
UDR
UDR
$12.8B
| $76.9M | 0.08% |
2,104,579
+329,500
| +19% | +$12M |
|
240
Trane Technologies
TT
$92.3B
| $76.8M | 0.08% |
930,054
+168,200
| +22% | +$13.9M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $76.8M | 0.08% |
1,219,169
+215,200
| +21% | +$13.6M |
|
242
PPG Industries
PPG
$25.2B
| $76.7M | 0.08% |
917,847
+172,800
| +23% | +$14.4M |
|
243
Cummins
CMI
$54.8B
| $76.4M | 0.08% |
564,884
+92,200
| +20% | +$12.5M |
|
244
Dollar Tree
DLTR
$20.3B
| $76.2M | 0.08% |
1,036,840
+186,500
| +22% | +$13.7M |
|
245
PPL Corp
PPL
$26.4B
| $76.1M | 0.08% |
3,085,087
+562,200
| +22% | +$13.9M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $76.1M | 0.08% |
976,047
+179,500
| +23% | +$14M |
|
247
Archer Daniels Midland
ADM
$29.9B
| $76M | 0.08% |
2,160,697
+404,400
| +23% | +$14.2M |
|
|
ANSS
248
DELISTED
Ansys
ANSS
| $75.9M | 0.08% |
326,700
+61,500
| +23% | +$14.3M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $75.6M | 0.08% |
599,138
+125,500
| +26% | +$15.8M |
|
250
Nutrien
NTR
$27.9B
| $75.4M | 0.08% |
2,246,752
+234,700
| +12% | +$7.88M |
|