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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$71.6B
| $66.6M | 0.07% |
4,704,037
+882,200
| +23% | +$12.5M |
|
277
Mettler-Toledo International
MTD
$25.8B
| $65.2M | 0.07% |
94,476
+16,900
| +22% | +$11.7M |
|
278
Fortis
FTS
$24.7B
| $65.2M | 0.07% |
1,720,182
+186,700
| +12% | +$7.07M |
|
279
Fortive
FTV
$16.2B
| $64.7M | 0.07% |
1,401,853
+263,975
| +23% | +$12.2M |
|
280
W.P. Carey
WPC
$14.8B
| $64.7M | 0.07% |
1,137,264
+187,149
| +20% | +$10.6M |
|
281
Parker-Hannifin
PH
$97B
| $64.7M | 0.07% |
498,630
+93,600
| +23% | +$12.1M |
|
282
Western Union
WU
$2.73B
| $64.4M | 0.07% |
3,549,694
+435,400
| +14% | +$7.89M |
|
283
Ametek
AME
$43.3B
| $63.9M | 0.07% |
887,183
+167,200
| +23% | +$12M |
|
284
Healthpeak Properties
DOC
$12.5B
| $63.9M | 0.07% |
2,677,386
+547,800
| +26% | +$13.1M |
|
285
Microchip Technology
MCHP
$35B
| $62.9M | 0.07% |
1,854,768
+353,600
| +24% | +$12M |
|
286
Canadian Natural Resources
CNQ
$64.9B
| $62.4M | 0.07% |
9,477,739
+970,359
| +11% | +$6.38M |
|
287
Conagra Brands
CAG
$9.28B
| $62.1M | 0.07% |
2,115,890
+383,000
| +22% | +$11.2M |
|
288
Everest Group
EG
$14.3B
| $62.1M | 0.07% |
322,539
+49,300
| +18% | +$9.49M |
|
|
KL
289
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.1M | 0.07% |
2,145,062
+613,657
| +40% | +$17.8M |
|
290
Hartford Financial Services
HIG
$36.9B
| $61.8M | 0.07% |
1,752,667
+300,900
| +21% | +$10.6M |
|
291
W.R. Berkley
WRB
$27.4B
| $61.7M | 0.07% |
2,660,585
+398,475
| +18% | +$9.24M |
|
292
RingCentral
RNG
$2.77B
| $61.7M | 0.07% |
291,000
+64,700
| +29% | +$13.7M |
|
293
Corning
GLW
$64.2B
| $61.3M | 0.07% |
2,985,028
+522,800
| +21% | +$10.7M |
|
294
Alexandria Real Estate Equities
ARE
$14.4B
| $61.3M | 0.07% |
446,895
+89,200
| +25% | +$12.2M |
|
295
Cintas
CTAS
$81.2B
| $61.2M | 0.06% |
1,412,668
+272,400
| +24% | +$11.8M |
|
296
Keysight
KEYS
$29.3B
| $60.9M | 0.06% |
727,826
+135,700
| +23% | +$11.4M |
|
297
Labcorp
LH
$22.7B
| $60.4M | 0.06% |
556,611
+94,168
| +20% | +$10.2M |
|
298
TransDigm Group
TDG
$72.6B
| $59.9M | 0.06% |
187,155
+35,600
| +23% | +$11.4M |
|
299
Marathon Petroleum
MPC
$55.2B
| $59.5M | 0.06% |
2,520,211
+444,400
| +21% | +$10.5M |
|
300
Mid-America Apartment Communities
MAA
$16.5B
| $59.3M | 0.06% |
575,971
+98,900
| +21% | +$10.2M |
|