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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ford
F
$46.5B
| $73M | 0.08% |
15,113,378
+2,755,800
| +22% | +$13.3M |
|
252
Sun Life Financial
SLF
$32.9B
| $72.9M | 0.08% |
2,306,000
+230,200
| +11% | +$7.27M |
|
253
JD.com
JD
$46.6B
| $72.5M | 0.08% |
1,790,252
| – | – |
|
254
Schlumberger
SLB
$53.4B
| $72.5M | 0.08% |
5,373,096
+1,012,100
| +23% | +$13.7M |
|
255
Valero Energy
VLO
$48.9B
| $72.3M | 0.08% |
1,593,773
+287,000
| +22% | +$13M |
|
256
Cadence Design Systems
CDNS
$98.3B
| $71.9M | 0.08% |
1,088,942
+205,600
| +23% | +$13.6M |
|
257
VF Corp
VFC
$6.08B
| $71.3M | 0.08% |
1,317,526
+250,300
| +23% | +$13.5M |
|
258
Tyson Foods
TSN
$19.9B
| $71.1M | 0.08% |
1,229,107
+226,400
| +23% | +$13.1M |
|
259
Hilton Worldwide
HLT
$65.3B
| $71M | 0.08% |
1,040,417
+181,200
| +21% | +$12.4M |
|
260
Check Point Software Technologies
CHKP
$21.1B
| $70.9M | 0.08% |
705,200
+81,300
| +13% | +$8.17M |
|
261
Extra Space Storage
EXR
$31.2B
| $70.7M | 0.08% |
737,801
+164,000
| +29% | +$15.7M |
|
|
XYZ
262
Block, Inc.
XYZ
$46.2B
| $70.6M | 0.07% |
1,347,395
+267,000
| +25% | +$14M |
|
263
Baidu
BIDU
$37.4B
| $70.5M | 0.07% |
699,694
| – | – |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $70.3M | 0.07% |
2,862,522
+546,900
| +24% | +$13.4M |
|
265
Palo Alto Networks
PANW
$132B
| $70.1M | 0.07% |
2,566,716
+499,200
| +24% | +$13.6M |
|
266
Fastenal
FAST
$55.3B
| $69.6M | 0.07% |
4,452,076
+835,600
| +23% | +$13.1M |
|
|
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69.5M | 0.07% |
1,197,192
+423,942
| +55% | +$24.6M |
|
268
IQVIA
IQV
$31.9B
| $69M | 0.07% |
640,175
+112,500
| +21% | +$12.1M |
|
269
Corteva
CTVA
$49.5B
| $68.3M | 0.07% |
2,904,603
+543,100
| +23% | +$12.8M |
|
270
Corpay
CPAY
$22B
| $68.2M | 0.07% |
365,819
+76,800
| +27% | +$14.3M |
|
271
Cooper Companies
COO
$13.7B
| $67.7M | 0.07% |
982,220
+170,000
| +21% | +$11.7M |
|
272
Rockwell Automation
ROK
$38.8B
| $67.7M | 0.07% |
448,446
+79,600
| +22% | +$12M |
|
273
Kraft Heinz
KHC
$31.8B
| $67.1M | 0.07% |
2,710,760
+349,900
| +15% | +$8.66M |
|
274
Chipotle Mexican Grill
CMG
$53.2B
| $67.1M | 0.07% |
5,123,150
+970,000
| +23% | +$12.7M |
|
275
Simon Property Group
SPG
$59.6B
| $66.9M | 0.07% |
1,219,322
+199,300
| +20% | +$10.9M |
|