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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $43.7M | 0.05% |
1,028,124
+195,100
| +23% | +$8.3M |
|
377
Trip.com Group
TCOM
$47.3B
| $43.7M | 0.05% |
889,662
+148,266
| +20% | +$7.29M |
|
378
Ball Corp
BALL
$13.9B
| $43.7M | 0.05% |
1,177,142
+242,800
| +26% | +$9.02M |
|
379
Centene
CNC
$15.3B
| $43.2M | 0.05% |
1,211,128
+268,800
| +29% | +$9.58M |
|
380
Universal Health Services
UHS
$11.8B
| $43.1M | 0.05% |
346,300
+69,800
| +25% | +$8.69M |
|
381
Cenovus Energy
CVE
$29.3B
| $42.9M | 0.05% |
3,794,200
-854,200
| -18% | -$9.67M |
|
382
CGI
GIB
$21.5B
| $42.2M | 0.05% |
881,500
-328,400
| -27% | -$15.7M |
|
383
IQVIA
IQV
$32.2B
| $42.2M | 0.05% |
523,419
+112,200
| +27% | +$9.04M |
|
384
Albemarle
ALB
$8.54B
| $42.1M | 0.05% |
398,606
+87,900
| +28% | +$9.29M |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $42M | 0.05% |
440,948
+90,900
| +26% | +$8.66M |
|
386
Eastman Chemical
EMN
$7.91B
| $42M | 0.05% |
520,038
+109,200
| +27% | +$8.82M |
|
387
D.R. Horton
DHI
$53B
| $41.8M | 0.05% |
1,255,274
+281,200
| +29% | +$9.37M |
|
|
WP
388
DELISTED
Worldpay, Inc.
WP
| $41.8M | 0.05% |
651,200
+143,700
| +28% | +$9.21M |
|
389
TransDigm Group
TDG
$72.9B
| $41.6M | 0.05% |
189,000
+40,700
| +27% | +$8.96M |
|
390
ResMed
RMD
$40.9B
| $41.4M | 0.05% |
575,300
+113,900
| +25% | +$8.2M |
|
391
Oneok
OKE
$44.9B
| $41.4M | 0.05% |
745,912
+164,700
| +28% | +$9.13M |
|
392
NetApp
NTAP
$24.2B
| $41.3M | 0.05% |
987,238
+208,200
| +27% | +$8.71M |
|
393
International Flavors & Fragrances
IFF
$17B
| $41.2M | 0.05% |
310,864
+61,500
| +25% | +$8.15M |
|
394
Tapestry
TPR
$21.8B
| $41.1M | 0.05% |
993,373
+224,400
| +29% | +$9.27M |
|
395
Hilton Worldwide
HLT
$65.3B
| $41M | 0.05% |
701,366
+149,999
| +27% | +$8.77M |
|
396
Mid-America Apartment Communities
MAA
$17B
| $40.9M | 0.05% |
402,376
+92,400
| +30% | +$9.4M |
|
397
Howmet Aerospace
HWM
$72.3B
| $40.9M | 0.05% |
2,026,018
+444,664
| +28% | +$8.98M |
|
398
Advanced Micro Devices
AMD
$253B
| $40.6M | 0.05% |
2,792,400
+1,545,547
| +124% | +$22.5M |
|
399
Bath & Body Works
BBWI
$5.87B
| $40.6M | 0.05% |
1,065,291
+223,279
| +27% | +$8.5M |
|
400
Brown-Forman Class B
BF.B
$13B
| $40.5M | 0.05% |
1,368,688
+252,032
| +23% | +$7.45M |
|