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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Quest Diagnostics
DGX
$20.4B
| $54.8M | 0.07% |
558,430
+105,900
| +23% | +$10.4M |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $54.1M | 0.07% |
997,500
+126,900
| +15% | +$6.89M |
|
303
Fortis
FTS
$24.6B
| $53.7M | 0.07% |
1,619,182
-601,800
| -27% | -$19.9M |
|
304
NOV
NOV
$4.92B
| $53.7M | 0.07% |
1,338,347
+296,000
| +28% | +$11.9M |
|
305
NetEase
NTES
$91.2B
| $53.5M | 0.07% |
941,865
+115,000
| +14% | +$6.53M |
|
306
BioMarin Pharmaceuticals
BMRN
$10.8B
| $53.5M | 0.07% |
609,400
+143,300
| +31% | +$12.6M |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $53.3M | 0.07% |
1,270,757
+275,500
| +28% | +$11.6M |
|
308
Cencora
COR
$57.7B
| $53.1M | 0.07% |
600,516
+69,900
| +13% | +$6.19M |
|
309
Lincoln National
LNC
$7.9B
| $53M | 0.07% |
809,564
+160,300
| +25% | +$10.5M |
|
310
American Water Works
AWK
$27.3B
| $53M | 0.07% |
680,922
+140,300
| +26% | +$10.9M |
|
311
SBA Communications
SBAC
$20.5B
| $52.9M | 0.07% |
439,651
+92,600
| +27% | +$11.1M |
|
312
Ameren
AEE
$27B
| $52.9M | 0.07% |
968,193
+192,100
| +25% | +$10.5M |
|
313
Fastenal
FAST
$55.3B
| $52.7M | 0.07% |
4,096,708
+901,200
| +28% | +$11.6M |
|
314
KLA
KLAC
$120B
| $52.7M | 0.07% |
553,826
+123,100
| +29% | +$11.7M |
|
|
NLSN
315
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 0.07% |
1,266,561
+273,500
| +28% | +$11.3M |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $52.3M | 0.07% |
1,522,682
+325,900
| +27% | +$11.2M |
|
317
Chipotle Mexican Grill
CMG
$53.2B
| $52.2M | 0.07% |
5,859,350
+1,080,000
| +23% | +$9.62M |
|
318
Healthpeak Properties
DOC
$12.7B
| $51.8M | 0.06% |
1,656,821
+363,300
| +28% | +$11.4M |
|
|
XLNX
319
DELISTED
Xilinx Inc
XLNX
| $51.8M | 0.06% |
894,684
+191,600
| +27% | +$11.1M |
|
320
AXIS Capital
AXS
$7.67B
| $51.6M | 0.06% |
769,746
+64,200
| +9% | +$4.3M |
|
321
ServiceNow
NOW
$195B
| $51.5M | 0.06% |
588,400
+130,200
| +28% | +$11.4M |
|
322
Mohawk Industries
MHK
$8.67B
| $51.3M | 0.06% |
223,374
+49,100
| +28% | +$11.3M |
|
323
Verisk Analytics
VRSK
$38.1B
| $51.3M | 0.06% |
631,643
+119,500
| +23% | +$9.7M |
|
324
Dentsply Sirona
XRAY
$2.83B
| $51.1M | 0.06% |
817,981
+163,700
| +25% | +$10.2M |
|
325
TechnipFMC
FTI
$16.1B
| $51M | 0.06% |
2,110,085
+1,267,405
| +150% | +$30.6M |
|