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 |
Alibaba
BABA
|
$138M |
| 2 |
AbbVie
ABBV
|
$122M |
| 3 |
Zoom
ZM
|
$109M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$226M |
| 2 |
RTN
Raytheon Company
RTN
|
$145M |
| 3 |
Newmont
NEM
|
$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$51.2M |
| 5 |
Yum! Brands
YUM
|
$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $101M | 0.09% |
2,636,916
+70,200
| +3% | +$2.69M |
|
227
IAC Inc
IAC
$2.98B
| $101M | 0.09% |
1,744,788
+33,573
| +2% | +$1.94M |
|
228
Willis Towers Watson
WTW
$32.1B
| $100M | 0.08% |
509,074
+10,100
| +2% | +$1.99M |
|
229
DTE Energy
DTE
$28.4B
| $100M | 0.08% |
1,095,623
+5,875
| +0.5% | +$538K |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $100M | 0.08% |
1,028,005
+5,700
| +0.6% | +$556K |
|
231
American Water Works
AWK
$28B
| $100M | 0.08% |
777,063
+10,800
| +1% | +$1.39M |
|
232
Microchip Technology
MCHP
$35.6B
| $99.8M | 0.08% |
1,894,768
+40,000
| +2% | +$2.11M |
|
|
ANSS
233
DELISTED
Ansys
ANSS
| $99.2M | 0.08% |
339,900
+13,200
| +4% | +$3.85M |
|
234
PPG Industries
PPG
$24.8B
| $98.9M | 0.08% |
932,247
+14,400
| +2% | +$1.53M |
|
235
HP
HPQ
$27.4B
| $98.8M | 0.08% |
5,668,751
-82,800
| -1% | -$1.44M |
|
|
ALXN
236
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $98.3M | 0.08% |
875,431
+16,600
| +2% | +$1.86M |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $98.1M | 0.08% |
1,996,521
+33,600
| +2% | +$1.65M |
|
238
McKesson
MCK
$85.5B
| $98.1M | 0.08% |
639,491
+12,400
| +2% | +$1.9M |
|
239
Rockwell Automation
ROK
$38.2B
| $97.9M | 0.08% |
459,446
+11,000
| +2% | +$2.34M |
|
240
Zimmer Biomet
ZBH
$20.9B
| $97.4M | 0.08% |
840,920
+18,643
| +2% | +$2.16M |
|
241
Fastenal
FAST
$55.1B
| $97.3M | 0.08% |
4,542,076
+90,000
| +2% | +$1.93M |
|
242
Dollar Tree
DLTR
$20.6B
| $97.1M | 0.08% |
1,047,740
+10,900
| +1% | +$1.01M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $96.8M | 0.08% |
984,147
+8,100
| +0.8% | +$797K |
|
244
Realty Income
O
$54.2B
| $96.5M | 0.08% |
1,673,771
-286,999
| -15% | -$16.5M |
|
245
Marathon Petroleum
MPC
$54.8B
| $95.9M | 0.08% |
2,566,511
+46,300
| +2% | +$1.73M |
|
246
Cintas
CTAS
$82.4B
| $95.9M | 0.08% |
1,439,868
+27,200
| +2% | +$1.81M |
|
247
Prudential Financial
PRU
$37.2B
| $95.6M | 0.08% |
1,570,154
+9,900
| +0.6% | +$603K |
|
248
Valero Energy
VLO
$48.7B
| $95.2M | 0.08% |
1,618,873
+25,100
| +2% | +$1.48M |
|
249
Ford
F
$46.7B
| $93.6M | 0.08% |
15,398,478
+285,100
| +2% | +$1.73M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $93.4M | 0.08% |
1,089,970
+11,400
| +1% | +$977K |
|