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 |
Teva Pharmaceuticals
TEVA
|
$132M |
| 2 |
Fortis
FTS
|
$68.5M |
| 3 |
Intuitive Surgical
ISRG
|
$45.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$41M |
| 5 |
Monster Beverage
MNST
|
$33M |
Top Sells
| 1 |
Alcoa
AA
|
$95.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$63.4M |
| 3 |
Hershey
HSY
|
$53.7M |
| 4 |
American Tower
AMT
|
$49M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$11.6B
| $55M | 0.09% |
429,399
-110,400
| -20% | -$14.1M |
|
252
Stellantis
STLA
$27.1B
| $54.4M | 0.09% |
5,946,760
-27,550
| -0.5% | -$252K |
|
253
UDR
UDR
$12.7B
| $54M | 0.09% |
1,480,700
+38,100
| +3% | +$1.39M |
|
254
Newell Brands
NWL
$2.42B
| $53.9M | 0.09% |
1,208,253
-18,900
| -2% | -$844K |
|
255
Trane Technologies
TT
$91B
| $53.9M | 0.09% |
718,658
+5,500
| +0.8% | +$413K |
|
256
Western Digital
WDC
$27.9B
| $53.8M | 0.08% |
791,763
+13,500
| +2% | +$917K |
|
257
Motorola Solutions
MSI
$79.3B
| $53.3M | 0.08% |
642,878
-3,600
| -0.6% | -$298K |
|
258
Carnival Corp
CCL
$41.8B
| $52.8M | 0.08% |
1,014,300
-15,600
| -2% | -$812K |
|
259
Nucor
NUE
$33.5B
| $52.8M | 0.08% |
886,761
+5,600
| +0.6% | +$333K |
|
260
Conagra Brands
CAG
$9.03B
| $52.5M | 0.08% |
1,327,419
+19,000
| +1% | +$751K |
|
261
Illumina
ILMN
$15.2B
| $52.3M | 0.08% |
408,245
+800
| +0.2% | +$102K |
|
262
Parker-Hannifin
PH
$94.7B
| $52.2M | 0.08% |
373,032
+100
| +0% | +$14K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $52M | 0.08% |
392,156
+1,700
| +0.4% | +$225K |
|
264
Roper Technologies
ROP
$55.6B
| $51.7M | 0.08% |
282,358
+2,000
| +0.7% | +$366K |
|
|
VAR
265
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.5M | 0.08% |
574,048
+12,000
| +2% | +$1.08M |
|
266
Hartford Financial Services
HIG
$36.8B
| $51.3M | 0.08% |
1,076,515
-16,100
| -1% | -$767K |
|
267
Aptiv
APTV
$17B
| $51.2M | 0.08% |
759,800
| – | – |
|
268
Tyson Foods
TSN
$20.1B
| $51.1M | 0.08% |
828,565
-4,900
| -0.6% | -$302K |
|
269
Molson Coors Class B
TAP
$9.89B
| $51.1M | 0.08% |
524,628
+3,000
| +0.6% | +$292K |
|
270
Vertex Pharmaceuticals
VRTX
$102B
| $50.8M | 0.08% |
689,809
+4,800
| +0.7% | +$354K |
|
271
Liberty Global Class C
LBTYK
$3.99B
| $50.7M | 0.08% |
1,705,956
-18,000
| -1% | -$535K |
|
272
Dollar Tree
DLTR
$23.2B
| $50.7M | 0.08% |
656,447
-76,763
| -10% | -$5.92M |
|
273
Darden Restaurants
DRI
$24.2B
| $50.3M | 0.08% |
691,741
+77,600
| +13% | +$5.64M |
|
274
VF Corp
VFC
$5.84B
| $49.6M | 0.08% |
929,744
-55,000
| -6% | -$2.93M |
|
|
HES
275
DELISTED
Hess
HES
| $49.4M | 0.08% |
793,765
+4,700
| +0.6% | +$293K |
|