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 | |
|---|---|---|---|---|---|---|
351
Atmos Energy
ATO
$26.3B
| $48.4M | 0.05% |
488,092
+93,500
| +24% | +$9.28M |
|
352
TransUnion
TRU
$17.5B
| $48.4M | 0.05% |
730,814
+138,600
| +23% | +$9.17M |
|
353
NVR
NVR
$23B
| $48.3M | 0.05% |
18,787
+5,280
| +39% | +$13.6M |
|
354
Western Digital
WDC
$33B
| $48M | 0.05% |
1,527,106
+292,251
| +24% | +$9.19M |
|
355
Leidos
LDOS
$23.1B
| $47.8M | 0.05% |
521,901
+91,100
| +21% | +$8.35M |
|
356
Dover
DOV
$24.1B
| $47.3M | 0.05% |
563,682
+105,100
| +23% | +$8.82M |
|
357
Sun Communities
SUI
$16.1B
| $47.1M | 0.05% |
377,228
+91,300
| +32% | +$11.4M |
|
358
Alnylam Pharmaceuticals
ALNY
$61.5B
| $47.1M | 0.05% |
432,624
+82,000
| +23% | +$8.93M |
|
359
Burlington
BURL
$17.6B
| $46.8M | 0.05% |
295,252
+52,500
| +22% | +$8.32M |
|
360
CBRE Group
CBRE
$48.4B
| $46.5M | 0.05% |
1,234,237
+226,800
| +23% | +$8.55M |
|
|
Y
361
DELISTED
Alleghany Corporation
Y
| $46.4M | 0.05% |
84,022
+13,900
| +20% | +$7.68M |
|
362
Uber
UBER
$196B
| $46.2M | 0.05% |
1,655,129
+1,065,500
| +181% | +$29.7M |
|
363
D.R. Horton
DHI
$52.5B
| $46.2M | 0.05% |
1,358,756
+251,000
| +23% | +$8.53M |
|
364
Steris
STE
$24B
| $46.1M | 0.05% |
329,185
+62,200
| +23% | +$8.71M |
|
365
Martin Marietta Materials
MLM
$37.2B
| $45.9M | 0.05% |
242,496
+45,600
| +23% | +$8.63M |
|
366
Waters Corp
WAT
$17.4B
| $45.5M | 0.05% |
250,120
+39,600
| +19% | +$7.21M |
|
367
Xylem
XYL
$33.5B
| $45.5M | 0.05% |
698,854
+131,200
| +23% | +$8.54M |
|
368
Garmin
GRMN
$45.4B
| $45.5M | 0.05% |
607,125
+107,700
| +22% | +$8.07M |
|
369
Cincinnati Financial
CINF
$23.8B
| $45.5M | 0.05% |
602,391
+113,100
| +23% | +$8.53M |
|
370
Gen Digital
GEN
$18B
| $45.3M | 0.05% |
2,418,964
+470,100
| +24% | +$8.8M |
|
371
Camden Property Trust
CPT
$11.6B
| $45.2M | 0.05% |
570,913
+93,900
| +20% | +$7.44M |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.05% |
642,902
+115,900
| +22% | +$8.13M |
|
373
International Paper
IP
$24.5B
| $45M | 0.05% |
1,526,774
+284,064
| +23% | +$8.37M |
|
374
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.8M | 0.05% |
1,194,727
+33,024
| +3% | +$1.24M |
|
375
Seagate
STX
$41.1B
| $44.8M | 0.05% |
917,742
+154,200
| +20% | +$7.52M |
|