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 |
Apple
AAPL
|
$391M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$358M |
| 4 |
CSX Corp
CSX
|
$205M |
| 5 |
Sherwin-Williams
SHW
|
$198M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Newmont
NEM
|
$141M |
| 3 |
Eli Lilly
LLY
|
$125M |
| 4 |
Waste Management
WM
|
$124M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eversource Energy
ES
$23.6B
| $112M | 0.07% |
1,398,578
-371,991
| -21% | -$29.8M |
|
277
LyondellBasell Industries
LYB
$18B
| $112M | 0.07% |
1,089,926
+63,386
| +6% | +$6.52M |
|
278
Kraft Heinz
KHC
$30.8B
| $112M | 0.07% |
2,743,176
+158,616
| +6% | +$6.47M |
|
279
Liberty Broadband Class C
LBRDK
$8.7B
| $112M | 0.07% |
644,094
+2,822
| +0.4% | +$490K |
|
280
VF Corp
VFC
$5.8B
| $111M | 0.07% |
1,356,393
+81,467
| +6% | +$6.68M |
|
281
Lennar Class A
LEN
$34.4B
| $111M | 0.07% |
1,119,295
+61,247
| +6% | +$6.08M |
|
282
Equity Residential
EQR
$24.4B
| $111M | 0.07% |
1,443,578
-324,300
| -18% | -$25M |
|
283
Arthur J. Gallagher & Co
AJG
$77.6B
| $111M | 0.07% |
790,105
-242,100
| -23% | -$33.9M |
|
284
Verisk Analytics
VRSK
$37B
| $110M | 0.07% |
630,827
-47,175
| -7% | -$8.24M |
|
285
Labcorp
LH
$22.8B
| $110M | 0.07% |
398,038
-75,650
| -16% | -$20.9M |
|
286
Best Buy
BBY
$15.7B
| $109M | 0.07% |
950,773
+54,917
| +6% | +$6.31M |
|
287
West Pharmaceutical
WST
$17.5B
| $109M | 0.07% |
302,475
-12,525
| -4% | -$4.5M |
|
288
Ball Corp
BALL
$13.9B
| $108M | 0.07% |
1,328,399
+70,445
| +6% | +$5.71M |
|
289
Dell
DELL
$81.8B
| $107M | 0.07% |
1,075,075
-7,100
| -0.7% | -$708K |
|
290
Generac Holdings
GNRC
$10.5B
| $106M | 0.07% |
256,295
+14,895
| +6% | +$6.18M |
|
291
Etsy
ETSY
$5.12B
| $106M | 0.07% |
514,439
+29,539
| +6% | +$6.08M |
|
292
Weyerhaeuser
WY
$18B
| $105M | 0.06% |
3,050,046
+181,377
| +6% | +$6.24M |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $105M | 0.06% |
370,388
+10,424
| +3% | +$2.95M |
|
294
HubSpot
HUBS
$24.8B
| $105M | 0.06% |
179,426
+11,726
| +7% | +$6.83M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $104M | 0.06% |
2,311,633
+138,889
| +6% | +$6.28M |
|
296
Hershey
HSY
$37.7B
| $104M | 0.06% |
597,494
-521,897
| -47% | -$90.9M |
|
297
Old Dominion Freight Line
ODFL
$31.5B
| $103M | 0.06% |
405,244
+44,380
| +12% | +$11.3M |
|
298
DTE Energy
DTE
$28.2B
| $102M | 0.06% |
790,370
-41,375
| -5% | -$5.36M |
|
299
CDW
CDW
$21.3B
| $102M | 0.06% |
583,340
+33,457
| +6% | +$5.84M |
|
300
Realty Income
O
$52.8B
| $102M | 0.06% |
1,522,568
+172,897
| +13% | +$11.5M |
|