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 |
AT&T
T
|
+$156M |
| 2 |
Amazon
AMZN
|
+$78.9M |
| 3 |
Evergy
EVRG
|
+$76M |
| 4 |
Microsoft
MSFT
|
+$66.4M |
| 5 |
Apple
AAPL
|
+$56.4M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$257M |
| 2 |
MON
Monsanto Co
MON
|
+$208M |
| 3 |
WR
Westar Energy Inc
WR
|
+$47.7M |
| 4 |
Intuitive Surgical
ISRG
|
+$24.4M |
| 5 |
Travel + Leisure Co
TNL
|
+$24.1M |
Sector Composition
| 1 | Technology | 19.23% |
| 2 | Healthcare | 14.51% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$11.9B
| $67.6M | 0.08% |
509,064
+17,000
| +3% | +$2.26M |
|
277
International Paper
IP
$24.8B
| $67.6M | 0.08% |
1,370,496
+41,395
| +3% | +$2.04M |
|
278
Dollar Tree
DLTR
$19.6B
| $66.7M | 0.08% |
784,447
+23,700
| +3% | +$2.01M |
|
279
Willis Towers Watson
WTW
$32.1B
| $66.2M | 0.08% |
436,891
+34,400
| +9% | +$5.22M |
|
280
Agilent Technologies
A
$35.8B
| $65.8M | 0.08% |
1,064,747
+32,200
| +3% | +$1.99M |
|
281
Nucor
NUE
$32.4B
| $65.7M | 0.08% |
1,051,861
+31,600
| +3% | +$1.97M |
|
282
Best Buy
BBY
$16.2B
| $65M | 0.07% |
871,560
+7,600
| +0.9% | +$567K |
|
283
Synopsys
SNPS
$112B
| $64.9M | 0.07% |
758,836
+11,200
| +1% | +$958K |
|
284
Verisk Analytics
VRSK
$37.5B
| $64.6M | 0.07% |
600,043
+16,400
| +3% | +$1.77M |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $64.1M | 0.07% |
1,140,465
+34,600
| +3% | +$1.95M |
|
286
Boston Properties
BXP
$11.5B
| $64M | 0.07% |
510,535
+15,400
| +3% | +$1.93M |
|
287
SBA Communications
SBAC
$20.6B
| $63.6M | 0.07% |
385,151
+8,000
| +2% | +$1.32M |
|
|
ANDV
288
DELISTED
Andeavor
ANDV
| $63.4M | 0.07% |
483,400
+7,400
| +2% | +$971K |
|
289
Entergy
ETR
$38.8B
| $63.4M | 0.07% |
1,569,644
+413,000
| +36% | +$16.7M |
|
290
Pembina Pipeline
PBA
$22.2B
| $63M | 0.07% |
1,826,093
+1,700
| +0.1% | +$58.7K |
|
291
Idexx Laboratories
IDXX
$52.5B
| $62.9M | 0.07% |
288,600
+8,800
| +3% | +$1.92M |
|
|
HES
292
DELISTED
Hess
HES
| $62.7M | 0.07% |
937,965
+23,600
| +3% | +$1.58M |
|
293
Corpay
CPAY
$22.1B
| $62.4M | 0.07% |
296,200
+8,900
| +3% | +$1.87M |
|
294
Rogers Communications
RCI
$19.2B
| $62.3M | 0.07% |
1,316,200
| – | – |
|
295
Viatris
VTRS
$12.2B
| $61.5M | 0.07% |
1,701,042
+238,200
| +16% | +$8.61M |
|
296
Hartford Financial Services
HIG
$36.8B
| $60.3M | 0.07% |
1,180,115
+35,600
| +3% | +$1.82M |
|
297
CMS Energy
CMS
$21.2B
| $59.6M | 0.07% |
1,261,300
+33,700
| +3% | +$1.59M |
|
298
Lumen
LUMN
$5.78B
| $59.3M | 0.07% |
3,183,134
+96,300
| +3% | +$1.8M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $59.2M | 0.07% |
989,772
+29,900
| +3% | +$1.79M |
|
300
Gartner
IT
$18.7B
| $59M | 0.07% |
444,090
+11,300
| +3% | +$1.5M |
|