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 |
Apple
AAPL
|
$1.44B |
| 2 |
Microsoft
MSFT
|
$1.16B |
| 3 |
Amazon
AMZN
|
$797M |
| 4 |
Tesla
TSLA
|
$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$62.8M |
| 4 |
Exelon
EXC
|
$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $147M | 0.08% |
3,876,939
+492,200
| +15% | +$18.6M |
|
227
Sun Life Financial
SLF
$32.4B
| $145M | 0.08% |
2,602,400
+298,000
| +13% | +$16.6M |
|
228
Consolidated Edison
ED
$35.4B
| $145M | 0.08% |
1,532,169
+188,900
| +14% | +$17.9M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $145M | 0.08% |
1,102,556
+155,900
| +16% | +$20.5M |
|
230
Cheniere Energy
LNG
$51.8B
| $145M | 0.08% |
1,043,418
+127,700
| +14% | +$17.7M |
|
231
Datadog
DDOG
$47.5B
| $143M | 0.08% |
946,894
+217,900
| +30% | +$33M |
|
232
Stellantis
STLA
$26.2B
| $143M | 0.08% |
8,726,420
-88,708
| -1% | -$1.46M |
|
|
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.08% |
3,186,763
+392,100
| +14% | +$17.6M |
|
234
Verisk Analytics
VRSK
$37.8B
| $142M | 0.08% |
663,127
+80,500
| +14% | +$17.3M |
|
235
Align Technology
ALGN
$10.1B
| $141M | 0.08% |
324,416
+39,100
| +14% | +$17M |
|
236
Rockwell Automation
ROK
$38.2B
| $141M | 0.08% |
502,405
+61,400
| +14% | +$17.2M |
|
237
Aptiv
APTV
$17.5B
| $140M | 0.08% |
1,171,717
+143,600
| +14% | +$17.2M |
|
238
Ross Stores
ROST
$49.4B
| $139M | 0.08% |
1,539,273
+181,800
| +13% | +$16.4M |
|
239
Equity Residential
EQR
$25.5B
| $139M | 0.08% |
1,543,078
+191,000
| +14% | +$17.2M |
|
240
Arista Networks
ANET
$180B
| $139M | 0.08% |
3,987,312
+488,400
| +14% | +$17M |
|
241
Monster Beverage
MNST
$61B
| $137M | 0.08% |
3,437,922
+422,600
| +14% | +$16.9M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $137M | 0.08% |
99,637
+11,800
| +13% | +$16.2M |
|
243
Oneok
OKE
$45.7B
| $136M | 0.08% |
1,931,472
+237,700
| +14% | +$16.8M |
|
244
Hershey
HSY
$37.6B
| $136M | 0.08% |
629,694
+76,900
| +14% | +$16.7M |
|
245
WEC Energy
WEC
$34.7B
| $136M | 0.08% |
1,366,235
+167,300
| +14% | +$16.7M |
|
246
Franco-Nevada
FNV
$37.3B
| $135M | 0.08% |
849,352
+97,500
| +13% | +$15.5M |
|
247
Cloudflare
NET
$74.7B
| $135M | 0.08% |
1,127,000
+225,900
| +25% | +$27M |
|
248
PPG Industries
PPG
$24.8B
| $135M | 0.08% |
1,028,281
+126,200
| +14% | +$16.5M |
|
249
Otis Worldwide
OTIS
$34.1B
| $134M | 0.08% |
1,747,757
+206,700
| +13% | +$15.9M |
|
250
Biogen
BIIB
$20.6B
| $134M | 0.08% |
636,272
+69,700
| +12% | +$14.7M |
|