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 |
Williams Companies
WMB
|
+$30.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$24M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$22.4M |
| 4 |
Prologis
PLD
|
+$16.7M |
| 5 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$15.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$244M |
| 2 |
Keurig Dr Pepper
KDP
|
+$148M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$88.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$53.7M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.47% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 10.05% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BioMarin Pharmaceuticals
BMRN
$10.7B
| $54.7M | 0.06% |
564,200
-16,900
| -3% | -$1.64M |
|
327
W.W. Grainger
GWW
$47.6B
| $54.4M | 0.06% |
152,074
-5,500
| -3% | -$1.97M |
|
328
Hormel Foods
HRL
$14B
| $54.2M | 0.06% |
1,376,294
-44,700
| -3% | -$1.76M |
|
329
IAC Inc
IAC
$2.88B
| $53.9M | 0.06% |
1,392,137
-17,906
| -1% | -$694K |
|
330
Principal Financial Group
PFG
$17.8B
| $53.6M | 0.06% |
914,163
-41,200
| -4% | -$2.41M |
|
331
Cardinal Health
CAH
$36B
| $53.6M | 0.06% |
991,748
-49,100
| -5% | -$2.65M |
|
|
LLL
332
DELISTED
L3 Technologies, Inc.
LLL
| $53.3M | 0.06% |
250,578
-11,000
| -4% | -$2.34M |
|
333
Fastenal
FAST
$55B
| $53.3M | 0.06% |
3,672,308
-130,800
| -3% | -$1.9M |
|
334
lululemon athletica
LULU
$19.6B
| $52.8M | 0.06% |
324,855
-11,000
| -3% | -$1.79M |
|
335
Skyworks Solutions
SWKS
$11.1B
| $52.7M | 0.06% |
581,300
-22,200
| -4% | -$2.01M |
|
336
ResMed
RMD
$40.9B
| $52.5M | 0.06% |
455,600
-16,400
| -3% | -$1.89M |
|
337
NOV
NOV
$4.85B
| $52.5M | 0.06% |
1,219,647
-37,600
| -3% | -$1.62M |
|
338
Brown-Forman Class B
BF.B
$13B
| $52.2M | 0.06% |
1,031,800
-34,300
| -3% | -$1.73M |
|
339
Everest Group
EG
$14.3B
| $51.9M | 0.06% |
227,275
+51,600
| +29% | +$11.8M |
|
340
Ulta Beauty
ULTA
$23B
| $51.7M | 0.06% |
183,400
-8,400
| -4% | -$2.37M |
|
|
TSS
341
DELISTED
Total System Services, Inc.
TSS
| $51.7M | 0.06% |
523,918
-17,200
| -3% | -$1.7M |
|
342
Expedia Group
EXPE
$26.9B
| $51.5M | 0.06% |
394,670
-19,000
| -5% | -$2.48M |
|
343
Conagra Brands
CAG
$9.3B
| $50.8M | 0.06% |
1,496,219
-77,700
| -5% | -$2.64M |
|
344
KLA
KLAC
$121B
| $50.6M | 0.06% |
497,626
-20,800
| -4% | -$2.12M |
|
345
Shopify
SHOP
$186B
| $50.6M | 0.06% |
3,089,000
-90,000
| -3% | -$1.47M |
|
346
Take-Two Interactive
TTWO
$45.7B
| $50.4M | 0.06% |
365,100
-12,200
| -3% | -$1.68M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $50.3M | 0.06% |
892,671
-38,700
| -4% | -$2.18M |
|
348
J.M. Smucker
SJM
$11.8B
| $50.2M | 0.06% |
489,399
-16,900
| -3% | -$1.73M |
|
349
Equifax
EFX
$31B
| $50.1M | 0.06% |
383,845
-13,400
| -3% | -$1.75M |
|
350
Host Hotels & Resorts
HST
$12B
| $49.9M | 0.06% |
2,366,569
-61,600
| -3% | -$1.3M |
|