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 |
Meta Platforms (Facebook)
META
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171M |
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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $89.7M | 0.06% |
1,015,531
-732,255
| -42% | -$64.7M |
|
327
Edison International
EIX
$21B
| $89.5M | 0.06% |
1,548,691
+41,345
| +3% | +$2.39M |
|
328
RingCentral
RNG
$2.89B
| $89.3M | 0.06% |
307,445
+17,545
| +6% | +$5.1M |
|
329
Martin Marietta Materials
MLM
$37.5B
| $89.3M | 0.06% |
253,929
+14,633
| +6% | +$5.15M |
|
330
Carnival Corp
CCL
$42.8B
| $88.9M | 0.05% |
3,372,227
+378,808
| +13% | +$9.99M |
|
331
Western Digital
WDC
$31.9B
| $88.8M | 0.05% |
1,651,006
+102,997
| +7% | +$5.54M |
|
332
Tyson Foods
TSN
$20B
| $88.8M | 0.05% |
1,203,599
+72,792
| +6% | +$5.37M |
|
333
Fortis
FTS
$24.8B
| $88.7M | 0.05% |
2,000,282
+114,800
| +6% | +$5.09M |
|
334
Xylem
XYL
$34.2B
| $88.3M | 0.05% |
735,890
+43,936
| +6% | +$5.27M |
|
335
Tractor Supply
TSCO
$32.1B
| $88.2M | 0.05% |
2,371,250
+131,245
| +6% | +$4.88M |
|
336
Dover
DOV
$24.4B
| $88.2M | 0.05% |
585,695
+32,113
| +6% | +$4.84M |
|
337
Caesars Entertainment
CZR
$5.48B
| $88.1M | 0.05% |
849,500
+421,256
| +98% | +$43.7M |
|
338
PPL Corp
PPL
$26.6B
| $87.7M | 0.05% |
3,137,150
+182,163
| +6% | +$5.1M |
|
339
Extra Space Storage
EXR
$31.3B
| $87.7M | 0.05% |
535,584
-191,117
| -26% | -$31.3M |
|
340
Waters Corp
WAT
$18.2B
| $87.7M | 0.05% |
253,811
+15,191
| +6% | +$5.25M |
|
341
Gartner
IT
$18.6B
| $87.6M | 0.05% |
361,706
-62,900
| -15% | -$15.2M |
|
342
CGI
GIB
$21.6B
| $87.5M | 0.05% |
963,600
+31,000
| +3% | +$2.82M |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $87.5M | 0.05% |
553,992
+33,100
| +6% | +$5.23M |
|
344
Expeditors International
EXPD
$16.4B
| $87.5M | 0.05% |
690,789
-95,200
| -12% | -$12.1M |
|
345
Ventas
VTR
$30.9B
| $87.3M | 0.05% |
1,528,472
+87,879
| +6% | +$5.02M |
|
346
Burlington
BURL
$18.4B
| $87M | 0.05% |
270,052
-200
| -0.1% | -$64.4K |
|
347
Carvana
CVNA
$50.9B
| $86.7M | 0.05% |
287,405
+43,105
| +18% | +$13M |
|
348
Invitation Homes
INVH
$18.5B
| $86.3M | 0.05% |
2,312,957
-6,050
| -0.3% | -$226K |
|
|
WORK
349
DELISTED
Slack Technologies, Inc.
WORK
| $86.1M | 0.05% |
1,942,631
+177,531
| +10% | +$7.86M |
|
350
Exact Sciences
EXAS
$10.2B
| $85.7M | 0.05% |
689,617
+77,993
| +13% | +$9.7M |
|