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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Nike
NKE
|
$77.9M |
| 3 |
NXP Semiconductors
NXPI
|
$74.9M |
| 4 |
Alibaba
BABA
|
$73.6M |
| 5 |
Hewlett Packard
HPE
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
| 5 |
Arch Capital
ACGL
|
$31.8M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.9M | 0.09% |
294,452
+28,100
| +11% | +$3.52M |
|
252
Intuitive Surgical
ISRG
$170B
| $36.8M | 0.09% |
67,382
+1,600
| +2% | +$874K |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $36.5M | 0.09% |
791,828
+16,100
| +2% | +$743K |
|
254
Conagra Brands
CAG
$8.99B
| $36.5M | 0.09% |
865,519
+85,000
| +11% | +$3.58M |
|
255
Essex Property Trust
ESS
$17.4B
| $36.5M | 0.09% |
152,352
+35,700
| +31% | +$8.55M |
|
256
Estee Lauder
EL
$33B
| $36.1M | 0.09% |
410,496
-1,500
| -0.4% | -$132K |
|
|
ATVI
257
DELISTED
Activision Blizzard Inc.
ATVI
| $35.9M | 0.09% |
927,034
+19,900
| +2% | +$770K |
|
258
Public Service Enterprise Group
PEG
$41.1B
| $35.6M | 0.09% |
918,977
+16,300
| +2% | +$631K |
|
259
Edison International
EIX
$21.6B
| $35.1M | 0.08% |
591,964
+10,600
| +2% | +$628K |
|
260
Gartner
IT
$19B
| $34.7M | 0.08% |
382,759
+234,659
| +158% | +$21.3M |
|
261
Roper Technologies
ROP
$56.6B
| $34.7M | 0.08% |
182,858
-69,100
| -27% | -$13.1M |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $34M | 0.08% |
564,272
+11,700
| +2% | +$704K |
|
263
Progressive
PGR
$145B
| $33.9M | 0.08% |
1,065,534
+18,600
| +2% | +$591K |
|
264
Omnicom Group
OMC
$15.2B
| $33.3M | 0.08% |
440,277
+4,300
| +1% | +$325K |
|
265
Restaurant Brands International
QSR
$20.8B
| $33.3M | 0.08% |
892,661
-2,100
| -0.2% | -$78.4K |
|
266
Williams Companies
WMB
$70.7B
| $33.3M | 0.08% |
1,293,941
+24,200
| +2% | +$622K |
|
267
Labcorp
LH
$23.1B
| $32.9M | 0.08% |
266,175
+4,900
| +2% | +$606K |
|
268
Pembina Pipeline
PBA
$21.9B
| $32.8M | 0.08% |
1,509,900
+4,000
| +0.3% | +$87K |
|
269
Hartford Financial Services
HIG
$37.2B
| $32.7M | 0.08% |
753,215
+3,800
| +0.5% | +$165K |
|
270
Equinix
EQIX
$76.9B
| $32.4M | 0.08% |
107,180
+5,557
| +5% | +$1.68M |
|
271
Keurig Dr Pepper
KDP
$39.3B
| $32.3M | 0.08% |
346,713
+4,600
| +1% | +$429K |
|
272
NVIDIA
NVDA
$4.16T
| $32.3M | 0.08% |
979,285
+19,200
| +2% | +$633K |
|
273
Royal Caribbean
RCL
$96.2B
| $32.3M | 0.08% |
318,838
-18,000
| -5% | -$1.82M |
|
274
Zimmer Biomet
ZBH
$21B
| $32.2M | 0.08% |
313,916
+5,100
| +2% | +$523K |
|
275
Incyte
INCY
$16.8B
| $32M | 0.08% |
295,000
+7,400
| +3% | +$803K |
|