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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Monster Beverage
MNST
|
$81.1M |
| 5 |
PACCAR
PCAR
|
$48.1M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
NVIDIA
NVDA
|
$99.2M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.8M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $93.2M | 0.06% |
854,356
-35,200
| -4% | -$3.84M |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $93.1M | 0.06% |
1,011,899
-24,300
| -2% | -$2.23M |
|
303
CBRE Group
CBRE
$47B
| $91.3M | 0.06% |
1,253,900
-51,500
| -4% | -$3.75M |
|
304
Fortive
FTV
$15.9B
| $90.9M | 0.06% |
1,333,900
-39,400
| -3% | -$2.69M |
|
305
Vulcan Materials
VMC
$38.1B
| $90.5M | 0.06% |
527,400
-12,700
| -2% | -$2.18M |
|
306
Diamondback Energy
FANG
$41.3B
| $89.7M | 0.06% |
663,499
-23,100
| -3% | -$3.12M |
|
307
Ameren
AEE
$26.9B
| $88.6M | 0.06% |
1,026,000
-24,100
| -2% | -$2.08M |
|
308
Monolithic Power Systems
MPWR
$39.2B
| $88.5M | 0.06% |
176,900
-3,700
| -2% | -$1.85M |
|
309
Weyerhaeuser
WY
$17.9B
| $88M | 0.06% |
2,920,533
-87,800
| -3% | -$2.65M |
|
310
Hartford Financial Services
HIG
$37.3B
| $88M | 0.06% |
1,262,400
-50,900
| -4% | -$3.55M |
|
311
Insulet
PODD
$23.9B
| $87.9M | 0.06% |
275,600
-6,500
| -2% | -$2.07M |
|
312
Thomson Reuters
TRI
$80.1B
| $87.8M | 0.06% |
675,986
-37,400
| -5% | -$4.86M |
|
313
Martin Marietta Materials
MLM
$36.7B
| $87.5M | 0.06% |
246,370
-7,100
| -3% | -$2.52M |
|
314
Wheaton Precious Metals
WPM
$46.5B
| $87.3M | 0.06% |
1,815,300
-89,400
| -5% | -$4.3M |
|
315
Entergy
ETR
$38.7B
| $87M | 0.06% |
807,500
-19,200
| -2% | -$2.07M |
|
316
Extra Space Storage
EXR
$30.3B
| $86.6M | 0.06% |
531,500
-12,800
| -2% | -$2.09M |
|
317
FirstEnergy
FE
$24.9B
| $86.4M | 0.06% |
2,155,544
-50,700
| -2% | -$2.03M |
|
318
Church & Dwight Co
CHD
$22.6B
| $85.6M | 0.06% |
967,800
-19,500
| -2% | -$1.72M |
|
319
Equity Residential
EQR
$24.6B
| $85.5M | 0.06% |
1,424,750
-27,500
| -2% | -$1.65M |
|
320
Dover
DOV
$24B
| $84.6M | 0.06% |
557,100
-25,500
| -4% | -$3.87M |
|
321
DTE Energy
DTE
$28.1B
| $84.2M | 0.06% |
769,000
-18,400
| -2% | -$2.02M |
|
322
Teledyne Technologies
TDY
$25.3B
| $83.2M | 0.06% |
186,018
-4,400
| -2% | -$1.97M |
|
323
First Solar
FSLR
$21.7B
| $82.8M | 0.06% |
380,700
-9,000
| -2% | -$1.96M |
|
324
McCormick & Company Non-Voting
MKC
$18.5B
| $82.8M | 0.06% |
994,600
-23,400
| -2% | -$1.95M |
|
325
Fortis
FTS
$24.9B
| $81.9M | 0.06% |
1,929,082
-89,500
| -4% | -$3.8M |
|