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
|
$552M |
| 2 |
Microsoft
MSFT
|
$365M |
| 3 |
Amazon
AMZN
|
$274M |
| 4 |
Exxon Mobil
XOM
|
$262M |
| 5 |
Meta Platforms (Facebook)
META
|
$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$79.6M |
| 3 |
Suncor Energy
SU
|
$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
$63.5M |
| 5 |
TC Energy
TRP
|
$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aramark
ARMK
$10.1B
| $67.2M | 0.08% |
2,524,855
+309,270
| +14% | +$8.23M |
|
252
Magna International
MGA
$12.9B
| $67.2M | 0.08% |
1,556,700
-617,400
| -28% | -$26.6M |
|
253
Estee Lauder
EL
$31.7B
| $66.8M | 0.08% |
787,596
+172,200
| +28% | +$14.6M |
|
254
Campbell Soup
CPB
$10.1B
| $66.5M | 0.08% |
1,161,553
+164,700
| +17% | +$9.43M |
|
255
Conagra Brands
CAG
$9.32B
| $66.4M | 0.08% |
1,646,919
+319,500
| +24% | +$12.9M |
|
|
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
| $66.4M | 0.08% |
517,556
+125,400
| +32% | +$16.1M |
|
257
Fortive
FTV
$16.2B
| $66.4M | 0.08% |
1,317,574
+282,379
| +27% | +$14.2M |
|
258
Eversource Energy
ES
$23.3B
| $66.1M | 0.08% |
1,123,957
+240,400
| +27% | +$14.1M |
|
259
T-Mobile US
TMUS
$277B
| $66M | 0.08% |
1,021,924
+220,000
| +27% | +$14.2M |
|
260
Dollar Tree
DLTR
$19.9B
| $65.5M | 0.08% |
835,447
+179,000
| +27% | +$14M |
|
261
Motorola Solutions
MSI
$79.5B
| $65.5M | 0.08% |
759,278
+116,400
| +18% | +$10M |
|
262
Monster Beverage
MNST
$61.4B
| $65.4M | 0.08% |
2,832,804
+606,000
| +27% | +$14M |
|
263
DTE Energy
DTE
$28.1B
| $64.9M | 0.08% |
746,977
+159,683
| +27% | +$13.9M |
|
264
Darden Restaurants
DRI
$24.6B
| $64.9M | 0.08% |
775,441
+83,700
| +12% | +$7M |
|
265
Rogers Communications
RCI
$19.1B
| $64.8M | 0.08% |
1,466,600
-553,700
| -27% | -$24.5M |
|
266
Labcorp
LH
$22.9B
| $64.8M | 0.08% |
525,866
+99,056
| +23% | +$12.2M |
|
267
Skyworks Solutions
SWKS
$11.1B
| $64.5M | 0.08% |
658,400
+137,100
| +26% | +$13.4M |
|
268
VF Corp
VFC
$5.96B
| $64.5M | 0.08% |
1,245,454
+258,066
| +26% | +$13.4M |
|
269
Hartford Financial Services
HIG
$36.7B
| $64.3M | 0.08% |
1,338,515
+262,000
| +24% | +$12.6M |
|
270
Principal Financial Group
PFG
$17.7B
| $64.3M | 0.08% |
1,019,363
+218,400
| +27% | +$13.8M |
|
271
Molson Coors Class B
TAP
$9.86B
| $63.9M | 0.08% |
667,828
+143,200
| +27% | +$13.7M |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $63.8M | 0.08% |
1,115,001
+263,700
| +31% | +$15.1M |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $63.7M | 0.08% |
1,082,572
+237,900
| +28% | +$14M |
|
274
Tyson Foods
TSN
$19.9B
| $63.5M | 0.08% |
1,029,565
+201,000
| +24% | +$12.4M |
|
275
Viatris
VTRS
$12.2B
| $62.8M | 0.08% |
1,611,742
+345,400
| +27% | +$13.5M |
|