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 |
Zoom
ZM
|
$96M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
Peloton Interactive
PTON
|
$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$112M |
| 3 |
IAC Inc
IAC
|
$77.1M |
| 4 |
Amazon
AMZN
|
$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $106M | 0.08% |
5,565,251
-103,500
| -2% | -$1.97M |
|
227
Ball Corp
BALL
$13.9B
| $105M | 0.08% |
1,268,954
-19,500
| -2% | -$1.62M |
|
228
Brown-Forman Class B
BF.B
$13.7B
| $105M | 0.08% |
1,392,421
-17,900
| -1% | -$1.35M |
|
229
Willis Towers Watson
WTW
$32.1B
| $105M | 0.08% |
501,074
-8,000
| -2% | -$1.67M |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $104M | 0.08% |
2,902,392
-75,400
| -3% | -$2.71M |
|
231
Kroger
KR
$44.8B
| $104M | 0.08% |
3,060,265
-104,500
| -3% | -$3.54M |
|
232
Kellanova
K
$27.8B
| $104M | 0.08% |
1,709,099
-15,017
| -0.9% | -$911K |
|
233
Palo Alto Networks
PANW
$130B
| $103M | 0.08% |
2,523,516
-113,400
| -4% | -$4.63M |
|
234
Marvell Technology
MRVL
$54.6B
| $103M | 0.08% |
2,590,821
-61,700
| -2% | -$2.45M |
|
235
Aflac
AFL
$57.2B
| $102M | 0.08% |
2,798,575
-49,100
| -2% | -$1.78M |
|
236
D.R. Horton
DHI
$54.2B
| $102M | 0.08% |
1,344,356
-32,100
| -2% | -$2.43M |
|
|
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
| $102M | 0.08% |
1,167,592
-6,600
| -0.6% | -$575K |
|
238
Ford
F
$46.7B
| $101M | 0.08% |
15,204,878
-193,600
| -1% | -$1.29M |
|
239
Parker-Hannifin
PH
$96.1B
| $101M | 0.08% |
499,030
-8,300
| -2% | -$1.68M |
|
240
Best Buy
BBY
$16.1B
| $101M | 0.08% |
904,956
-16,100
| -2% | -$1.79M |
|
|
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $101M | 0.08% |
2,069,562
-112,300
| -5% | -$5.46M |
|
242
Fastenal
FAST
$55.1B
| $101M | 0.08% |
4,459,476
-82,600
| -2% | -$1.86M |
|
243
Archer Daniels Midland
ADM
$30.2B
| $101M | 0.08% |
2,162,197
-44,300
| -2% | -$2.06M |
|
244
Jack Henry & Associates
JKHY
$11.8B
| $100M | 0.08% |
615,528
-15,800
| -3% | -$2.57M |
|
245
Otis Worldwide
OTIS
$34.1B
| $100M | 0.08% |
1,601,354
-19,700
| -1% | -$1.23M |
|
246
Sun Life Financial
SLF
$32.4B
| $99.6M | 0.08% |
2,456,600
-48,900
| -2% | -$1.98M |
|
247
Realty Income
O
$54.2B
| $99.5M | 0.08% |
1,690,386
+16,615
| +1% | +$978K |
|
248
Rockwell Automation
ROK
$38.2B
| $99.5M | 0.08% |
450,846
-8,600
| -2% | -$1.9M |
|
249
Marriott International Class A Common Stock
MAR
$71.9B
| $99.3M | 0.08% |
1,072,870
-17,100
| -2% | -$1.58M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $98.7M | 0.08% |
946,547
-37,600
| -4% | -$3.92M |
|