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 |
Alibaba
BABA
|
$138M |
| 2 |
AbbVie
ABBV
|
$122M |
| 3 |
Zoom
ZM
|
$109M |
| 4 |
Amazon
AMZN
|
$105M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$103M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$226M |
| 2 |
RTN
Raytheon Company
RTN
|
$145M |
| 3 |
Newmont
NEM
|
$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$51.2M |
| 5 |
Yum! Brands
YUM
|
$34.4M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $85.3M | 0.07% |
3,300,987
+215,900
| +7% | +$5.58M |
|
|
BKI
277
DELISTED
Black Knight, Inc. Common Stock
BKI
| $85.2M | 0.07% |
1,174,192
-23,000
| -2% | -$1.67M |
|
278
Baidu
BIDU
$37.4B
| $85M | 0.07% |
709,194
+9,500
| +1% | +$1.14M |
|
279
Stanley Black & Decker
SWK
$12.1B
| $84.9M | 0.07% |
609,226
+19,300
| +3% | +$2.69M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $84.6M | 0.07% |
1,233,569
+14,400
| +1% | +$987K |
|
281
Markel Group
MKL
$24.4B
| $84.2M | 0.07% |
91,158
-1,060
| -1% | -$979K |
|
282
Trane Technologies
TT
$92.3B
| $83.9M | 0.07% |
942,754
+12,700
| +1% | +$1.13M |
|
283
Arch Capital
ACGL
$33.9B
| $83.3M | 0.07% |
2,907,623
-41,200
| -1% | -$1.18M |
|
284
Simon Property Group
SPG
$59.6B
| $83M | 0.07% |
1,213,422
-5,900
| -0.5% | -$403K |
|
285
Edison International
EIX
$20.5B
| $82.8M | 0.07% |
1,523,846
+36,900
| +2% | +$2M |
|
286
Equifax
EFX
$31.2B
| $82.4M | 0.07% |
479,437
+9,400
| +2% | +$1.62M |
|
287
Aptiv
APTV
$17.9B
| $81.8M | 0.07% |
1,050,296
+59,500
| +6% | +$4.64M |
|
288
RingCentral
RNG
$2.94B
| $81.4M | 0.07% |
285,700
-5,300
| -2% | -$1.51M |
|
289
Align Technology
ALGN
$9.92B
| $81.2M | 0.07% |
296,031
+5,500
| +2% | +$1.51M |
|
290
Snap
SNAP
$12.2B
| $81.2M | 0.07% |
3,454,926
+583,200
| +20% | +$13.7M |
|
|
SGEN
291
DELISTED
Seagen Inc. Common Stock
SGEN
| $81M | 0.07% |
476,692
+11,000
| +2% | +$1.87M |
|
292
Ametek
AME
$43.6B
| $81M | 0.07% |
906,083
+18,900
| +2% | +$1.69M |
|
293
Fortive
FTV
$16.2B
| $80.9M | 0.07% |
1,428,980
+27,127
| +2% | +$1.54M |
|
294
VF Corp
VFC
$6.08B
| $80.9M | 0.07% |
1,327,026
+9,500
| +0.7% | +$579K |
|
295
Hilton Worldwide
HLT
$65.3B
| $80.6M | 0.07% |
1,097,117
+56,700
| +5% | +$4.16M |
|
296
Best Buy
BBY
$16.4B
| $80.4M | 0.07% |
921,056
+400
| +0% | +$34.9K |
|
297
Labcorp
LH
$23B
| $79.8M | 0.07% |
559,521
+2,910
| +0.5% | +$415K |
|
298
Fortinet
FTNT
$61.6B
| $79.6M | 0.07% |
2,899,855
+79,500
| +3% | +$2.18M |
|
299
Corteva
CTVA
$49.5B
| $79.4M | 0.07% |
2,963,903
+59,300
| +2% | +$1.59M |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| $78.7M | 0.07% |
485,295
+38,400
| +9% | +$6.23M |
|