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
|
$430M |
| 2 |
Microsoft
MSFT
|
$312M |
| 3 |
Exxon Mobil
XOM
|
$258M |
| 4 |
GE Aerospace
GE
|
$224M |
| 5 |
Johnson & Johnson
JNJ
|
$221M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58.7M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$57.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$54.7M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$20M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$16.1M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 14.67% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tyson Foods
TSN
$20.1B
| $49.1M | 0.09% |
768,165
+215,200
| +39% | +$13.7M |
|
252
Vertex Pharmaceuticals
VRTX
$103B
| $48.6M | 0.09% |
638,409
+193,900
| +44% | +$14.8M |
|
253
Viatris
VTRS
$12.3B
| $48.2M | 0.09% |
1,085,813
+326,600
| +43% | +$14.5M |
|
254
PACCAR
PCAR
$51.9B
| $48.1M | 0.09% |
918,405
+273,400
| +42% | +$14.3M |
|
255
NVIDIA
NVDA
$4.16T
| $47.7M | 0.09% |
1,397,785
+418,500
| +43% | +$14.3M |
|
|
BHI
256
DELISTED
Baker Hughes
BHI
| $47.6M | 0.09% |
1,132,928
+341,100
| +43% | +$14.3M |
|
257
Edwards Lifesciences
EW
$48B
| $47.4M | 0.09% |
560,498
+171,300
| +44% | +$14.5M |
|
|
SRCL
258
DELISTED
Stericycle Inc
SRCL
| $47.2M | 0.09% |
390,164
+63,200
| +19% | +$7.64M |
|
259
Monster Beverage
MNST
$61.2B
| $47.1M | 0.09% |
368,834
+107,500
| +41% | +$13.7M |
|
260
Hartford Financial Services
HIG
$37.1B
| $47M | 0.09% |
1,064,015
+310,800
| +41% | +$13.7M |
|
261
Perrigo
PRGO
$3.23B
| $46.6M | 0.09% |
380,262
+114,900
| +43% | +$14.1M |
|
262
Cummins
CMI
$54.5B
| $46.2M | 0.08% |
438,319
+129,900
| +42% | +$13.7M |
|
263
Eversource Energy
ES
$23.6B
| $46.1M | 0.08% |
824,157
+247,900
| +43% | +$13.9M |
|
264
Analog Devices
ADI
$122B
| $46M | 0.08% |
810,768
+240,900
| +42% | +$13.7M |
|
265
APA Corp
APA
$8.53B
| $45.9M | 0.08% |
982,232
+295,400
| +43% | +$13.8M |
|
266
Roper Technologies
ROP
$55.9B
| $45.9M | 0.08% |
261,958
+79,100
| +43% | +$13.9M |
|
267
Essex Property Trust
ESS
$16.8B
| $45.8M | 0.08% |
204,252
+51,900
| +34% | +$11.6M |
|
268
Stellantis
STLA
$27.2B
| $45.6M | 0.08% |
5,875,965
-268,238
| -4% | -$2.08M |
|
|
NLSN
269
DELISTED
Nielsen Holdings plc
NLSN
| $45.4M | 0.08% |
898,561
+264,900
| +42% | +$13.4M |
|
270
AGNC Investment
AGNC
$10.2B
| $45.3M | 0.08% |
2,538,200
+212,600
| +9% | +$3.8M |
|
271
Bausch Health
BHC
$2.84B
| $44.8M | 0.08% |
1,771,060
+336,700
| +23% | +$8.52M |
|
272
Molson Coors Class B
TAP
$9.94B
| $44.5M | 0.08% |
482,228
+204,900
| +74% | +$18.9M |
|
273
Amphenol
APH
$133B
| $44.4M | 0.08% |
800,850
+239,100
| +43% | +$13.2M |
|
274
Lumen
LUMN
$4.92B
| $43.7M | 0.08% |
1,426,341
+403,500
| +39% | +$12.4M |
|
275
American Water Works
AWK
$27.6B
| $43.3M | 0.08% |
655,622
+133,100
| +25% | +$8.79M |
|