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 |
Microsoft
MSFT
|
+$834M |
| 2 |
Apple
AAPL
|
+$763M |
| 3 |
Amazon
AMZN
|
+$604M |
| 4 |
Meta Platforms (Facebook)
META
|
+$293M |
| 5 |
Johnson & Johnson
JNJ
|
+$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
+$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thomson Reuters
TRI
$79.2B
| $52.5M | 0.06% |
756,318
+77,598
| +11% | +$5.39M |
|
327
Best Buy
BBY
$16.2B
| $52.5M | 0.06% |
920,656
+162,700
| +21% | +$9.27M |
|
328
Take-Two Interactive
TTWO
$45.7B
| $52.2M | 0.06% |
440,007
+83,100
| +23% | +$9.86M |
|
329
Incyte
INCY
$16.7B
| $52M | 0.06% |
710,532
+134,100
| +23% | +$9.82M |
|
330
CDW
CDW
$22.1B
| $52M | 0.06% |
557,783
+101,500
| +22% | +$9.47M |
|
331
Alliant Energy
LNT
$16.4B
| $51.4M | 0.05% |
1,064,485
+214,100
| +25% | +$10.3M |
|
332
LyondellBasell Industries
LYB
$17.5B
| $51.4M | 0.05% |
1,035,240
+189,600
| +22% | +$9.41M |
|
333
Omnicom Group
OMC
$15.1B
| $51.2M | 0.05% |
933,021
+169,700
| +22% | +$9.32M |
|
|
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.2M | 0.05% |
379,058
+152,900
| +68% | +$20.6M |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $51.1M | 0.05% |
1,050,237
+194,900
| +23% | +$9.47M |
|
336
Okta
OKTA
$16.5B
| $50.6M | 0.05% |
413,777
+77,700
| +23% | +$9.5M |
|
337
Align Technology
ALGN
$9.85B
| $50.5M | 0.05% |
290,531
+51,200
| +21% | +$8.91M |
|
338
C.H. Robinson
CHRW
$14.9B
| $50.1M | 0.05% |
757,111
-78,500
| -9% | -$5.2M |
|
339
CGI
GIB
$21.3B
| $50M | 0.05% |
940,700
+96,000
| +11% | +$5.11M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $49.8M | 0.05% |
1,537,462
+300,100
| +24% | +$9.72M |
|
341
Liberty Broadband Class C
LBRDK
$8.68B
| $49.3M | 0.05% |
445,204
+108,100
| +32% | +$12M |
|
342
Weyerhaeuser
WY
$18.2B
| $49M | 0.05% |
2,891,969
+543,000
| +23% | +$9.2M |
|
|
KSU
343
DELISTED
Kansas City Southern
KSU
| $48.9M | 0.05% |
384,864
+69,900
| +22% | +$8.89M |
|
344
Domino's
DPZ
$15.6B
| $48.9M | 0.05% |
150,764
+27,300
| +22% | +$8.85M |
|
345
Quest Diagnostics
DGX
$20.4B
| $48.8M | 0.05% |
607,810
+108,400
| +22% | +$8.7M |
|
346
Old Dominion Freight Line
ODFL
$31.2B
| $48.8M | 0.05% |
743,528
+137,999
| +23% | +$9.06M |
|
347
Aptiv
APTV
$17.9B
| $48.8M | 0.05% |
990,796
+182,900
| +23% | +$9.01M |
|
348
Hewlett Packard
HPE
$31.5B
| $48.8M | 0.05% |
5,022,224
+905,300
| +22% | +$8.79M |
|
349
TAL Education Group
TAL
$6.47B
| $48.7M | 0.05% |
915,293
| – | – |
|
350
Lamb Weston
LW
$7.96B
| $48.5M | 0.05% |
850,071
+141,200
| +20% | +$8.06M |
|