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 | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$39.3B
| $101M | 0.06% |
2,869,123
+705,523
| +33% | +$24.9M |
|
302
Oneok
OKE
$47B
| $101M | 0.06% |
1,815,172
+107,547
| +6% | +$5.98M |
|
303
Republic Services
RSG
$73B
| $100M | 0.06% |
910,685
-782,162
| -46% | -$86M |
|
304
Consolidated Edison
ED
$35.4B
| $100M | 0.06% |
1,396,169
-1,144,139
| -45% | -$82.1M |
|
|
HES
305
DELISTED
Hess
HES
| $98.4M | 0.06% |
1,126,906
+64,490
| +6% | +$5.63M |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $97.6M | 0.06% |
1,248,902
+69,833
| +6% | +$5.46M |
|
307
Cloudflare
NET
$72.7B
| $97.2M | 0.06% |
918,600
-122,200
| -12% | -$12.9M |
|
308
Alexandria Real Estate Equities
ARE
$14.1B
| $96.3M | 0.06% |
529,455
+10,460
| +2% | +$1.9M |
|
309
Dollar Tree
DLTR
$23.2B
| $95.5M | 0.06% |
959,440
-60,800
| -6% | -$6.05M |
|
|
SPLK
310
DELISTED
Splunk Inc
SPLK
| $95.3M | 0.06% |
659,173
+42,335
| +7% | +$6.12M |
|
311
Brown-Forman Class B
BF.B
$13.8B
| $94.6M | 0.06% |
1,262,471
-121,950
| -9% | -$9.14M |
|
312
VeriSign
VRSN
$25.5B
| $94.5M | 0.06% |
415,037
-107,300
| -21% | -$24.4M |
|
313
Wayfair
W
$10.1B
| $94.2M | 0.06% |
298,277
+32,340
| +12% | +$10.2M |
|
314
Vulcan Materials
VMC
$38.5B
| $94.1M | 0.06% |
540,652
+31,433
| +6% | +$5.47M |
|
315
United Rentals
URI
$61.7B
| $93.9M | 0.06% |
294,382
+17,142
| +6% | +$5.47M |
|
316
International Paper
IP
$26B
| $93.4M | 0.06% |
1,523,550
+88,241
| +6% | +$5.41M |
|
317
Expedia Group
EXPE
$26.6B
| $92.3M | 0.06% |
564,011
+41,291
| +8% | +$6.76M |
|
318
Clorox
CLX
$14.7B
| $92.3M | 0.06% |
512,883
-434,104
| -46% | -$78.1M |
|
319
Enphase Energy
ENPH
$4.84B
| $91.8M | 0.06% |
499,815
+38,215
| +8% | +$7.02M |
|
320
Teladoc Health
TDOC
$1.35B
| $91.7M | 0.06% |
551,477
+42,575
| +8% | +$7.08M |
|
321
Fortive
FTV
$16.2B
| $91.3M | 0.06% |
1,308,984
+142,785
| +12% | +$9.96M |
|
322
Teradyne
TER
$19.2B
| $91M | 0.06% |
679,450
+41,150
| +6% | +$5.51M |
|
323
Garmin
GRMN
$45.1B
| $90.4M | 0.06% |
624,950
-15,375
| -2% | -$2.22M |
|
324
Qorvo
QRVO
$8.37B
| $90.3M | 0.06% |
461,789
+22,907
| +5% | +$4.48M |
|
325
Hartford Financial Services
HIG
$37.2B
| $90.3M | 0.06% |
1,457,747
+80,780
| +6% | +$5.01M |
|