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 |
Walt Disney
DIS
|
+$137M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$78.7M |
| 4 |
Amazon
AMZN
|
+$70.3M |
| 5 |
Fox Class A
FOXA
|
+$44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$165M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$68.3M |
| 3 |
Oracle
ORCL
|
+$45.5M |
| 4 |
PG&E
PCG
|
+$41.2M |
| 5 |
Qualcomm
QCOM
|
+$30M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$75.7B
| $69.7M | 0.08% |
892,285
+226,300
| +34% | +$17.7M |
|
277
Hormel Foods
HRL
$13.7B
| $69.7M | 0.08% |
1,556,894
+45,100
| +3% | +$2.02M |
|
278
American Water Works
AWK
$27B
| $69.2M | 0.08% |
663,522
+17,800
| +3% | +$1.86M |
|
279
Boston Properties
BXP
$11.7B
| $69M | 0.08% |
515,435
+13,100
| +3% | +$1.75M |
|
280
Stanley Black & Decker
SWK
$11.9B
| $68.7M | 0.08% |
504,464
+7,000
| +1% | +$953K |
|
281
Rogers Communications
RCI
$19.1B
| $68.5M | 0.08% |
1,272,500
+14,000
| +1% | +$753K |
|
282
Hartford Financial Services
HIG
$36.8B
| $67.5M | 0.07% |
1,358,015
+192,000
| +16% | +$9.55M |
|
283
Labcorp
LH
$22.8B
| $67.1M | 0.07% |
510,501
+9,661
| +2% | +$1.27M |
|
284
Weyerhaeuser
WY
$18.2B
| $65.9M | 0.07% |
2,503,120
+38,300
| +2% | +$1.01M |
|
285
Kroger
KR
$44.1B
| $65.5M | 0.07% |
2,661,796
+70,700
| +3% | +$1.74M |
|
286
Microchip Technology
MCHP
$35.1B
| $65.5M | 0.07% |
1,578,018
+45,400
| +3% | +$1.88M |
|
287
KLA
KLAC
$123B
| $65.2M | 0.07% |
545,826
+37,900
| +7% | +$4.53M |
|
288
Pembina Pipeline
PBA
$22.4B
| $65.1M | 0.07% |
1,771,393
+25,800
| +1% | +$948K |
|
289
Shopify
SHOP
$187B
| $64.9M | 0.07% |
3,142,000
+57,000
| +2% | +$1.18M |
|
290
Idexx Laboratories
IDXX
$50.9B
| $64.4M | 0.07% |
287,800
+6,100
| +2% | +$1.36M |
|
291
Ametek
AME
$43.4B
| $64.3M | 0.07% |
774,493
+20,100
| +3% | +$1.67M |
|
292
Royal Caribbean
RCL
$92.1B
| $64M | 0.07% |
558,038
+14,200
| +3% | +$1.63M |
|
293
Waters Corp
WAT
$17.5B
| $63.7M | 0.07% |
253,059
+3,300
| +1% | +$831K |
|
294
Cooper Companies
COO
$13.5B
| $63.4M | 0.07% |
856,000
+22,800
| +3% | +$1.69M |
|
295
L3Harris
LHX
$51.4B
| $62.7M | 0.07% |
392,856
+11,300
| +3% | +$1.8M |
|
296
Federal Realty Investment Trust
FRT
$8.69B
| $62.4M | 0.07% |
452,822
+13,000
| +3% | +$1.79M |
|
297
Ball Corp
BALL
$13.6B
| $62.3M | 0.07% |
1,077,042
+18,000
| +2% | +$1.04M |
|
298
Genuine Parts
GPC
$19.3B
| $61.7M | 0.07% |
550,730
+50,600
| +10% | +$5.67M |
|
299
Fastenal
FAST
$54.8B
| $61.6M | 0.07% |
3,832,708
+103,200
| +3% | +$1.66M |
|
300
F5
FFIV
$18.7B
| $61.1M | 0.07% |
389,564
+9,600
| +3% | +$1.51M |
|