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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$32.6B
| $61.1M | 0.07% |
1,047,561
+19,300
| +2% | +$1.13M |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $61M | 0.07% |
489,500
+17,800
| +4% | +$2.22M |
|
303
Omnicom Group
OMC
$14.7B
| $60.6M | 0.07% |
829,977
+20,100
| +2% | +$1.47M |
|
304
Mettler-Toledo International
MTD
$25.8B
| $60.4M | 0.07% |
83,500
+1,500
| +2% | +$1.08M |
|
305
W.R. Berkley
WRB
$27.4B
| $60.3M | 0.07% |
2,400,783
+761,046
| +46% | +$19.1M |
|
306
DXC Technology
DXC
$2.54B
| $60.1M | 0.07% |
935,065
+20,500
| +2% | +$1.32M |
|
307
CGI
GIB
$20.7B
| $60.1M | 0.07% |
873,700
+1,700
| +0.2% | +$117K |
|
308
Cadence Design Systems
CDNS
$92.3B
| $59.8M | 0.07% |
941,800
+21,800
| +2% | +$1.38M |
|
309
J.M. Smucker
SJM
$11.7B
| $59.7M | 0.07% |
512,699
+13,300
| +3% | +$1.55M |
|
310
International Paper
IP
$24.5B
| $59.5M | 0.07% |
1,357,296
+23,021
| +2% | +$1.01M |
|
311
Chipotle Mexican Grill
CMG
$51.9B
| $59.2M | 0.07% |
4,169,350
+100,000
| +2% | +$1.42M |
|
312
Best Buy
BBY
$16.1B
| $58.7M | 0.06% |
825,660
+8,100
| +1% | +$576K |
|
313
NetApp
NTAP
$24.7B
| $58.4M | 0.06% |
842,638
-300
| -0% | -$20.8K |
|
314
Coca-Cola Europacific Partners
CCEP
$40.4B
| $58.4M | 0.06% |
1,128,003
+29,600
| +3% | +$1.53M |
|
315
JD.com
JD
$47.3B
| $58.2M | 0.06% |
1,931,787
+466,705
| +32% | +$14.1M |
|
316
Gartner
IT
$17.6B
| $57M | 0.06% |
375,890
+9,700
| +3% | +$1.47M |
|
317
CoStar Group
CSGP
$36.6B
| $56.7M | 0.06% |
1,215,000
+32,000
| +3% | +$1.49M |
|
318
Brown-Forman Class B
BF.B
$12.9B
| $56.6M | 0.06% |
1,072,300
+27,400
| +3% | +$1.45M |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $56.6M | 0.06% |
988,972
+26,200
| +3% | +$1.5M |
|
320
Teva Pharmaceuticals
TEVA
$22.4B
| $56M | 0.06% |
3,571,299
+37,200
| +1% | +$583K |
|
321
Arista Networks
ANET
$190B
| $55.3M | 0.06% |
2,816,000
+89,600
| +3% | +$1.76M |
|
322
Fortis
FTS
$24.7B
| $55.2M | 0.06% |
1,494,082
+22,000
| +1% | +$813K |
|
323
Mid-America Apartment Communities
MAA
$16.5B
| $55.2M | 0.06% |
504,776
+13,100
| +3% | +$1.43M |
|
324
Extra Space Storage
EXR
$30.8B
| $55.1M | 0.06% |
540,900
+53,600
| +11% | +$5.46M |
|
325
Conagra Brands
CAG
$9.28B
| $55.1M | 0.06% |
1,986,831
+51,600
| +3% | +$1.43M |
|