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 |
Nutrien
NTR
|
+$111M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$37.6M |
| 3 |
Becton Dickinson
BDX
|
+$29.5M |
| 4 |
Alibaba
BABA
|
+$28.3M |
| 5 |
NXP Semiconductors
NXPI
|
+$24.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$431M |
| 2 |
Microsoft
MSFT
|
+$315M |
| 3 |
Amazon
AMZN
|
+$278M |
| 4 |
Meta Platforms (Facebook)
META
|
+$170M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$150M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 14.49% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $44.2M | 0.05% |
360,448
-38,700
| -10% | -$4.75M |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.05% |
449,100
-60,900
| -12% | -$5.99M |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $43.8M | 0.05% |
2,716,497
-412,900
| -13% | -$6.66M |
|
379
Celanese
CE
$4.99B
| $43.6M | 0.05% |
435,130
-72,900
| -14% | -$7.31M |
|
380
Coca-Cola Europacific Partners
CCEP
$40.7B
| $42.9M | 0.05% |
1,029,003
+49,900
| +5% | +$2.08M |
|
381
IQVIA
IQV
$31.8B
| $42.6M | 0.05% |
433,719
-84,800
| -16% | -$8.32M |
|
|
XYZ
382
Block, Inc.
XYZ
$44.4B
| $42.4M | 0.05% |
862,600
-66,500
| -7% | -$3.27M |
|
383
Ball Corp
BALL
$13.9B
| $42.4M | 0.05% |
1,067,442
-163,000
| -13% | -$6.47M |
|
384
Genuine Parts
GPC
$19.7B
| $42.2M | 0.05% |
469,230
-74,300
| -14% | -$6.68M |
|
385
CoStar Group
CSGP
$36.8B
| $42M | 0.05% |
1,159,000
-159,000
| -12% | -$5.77M |
|
386
TechnipFMC
FTI
$16.4B
| $41.8M | 0.05% |
1,907,007
-287,885
| -13% | -$6.31M |
|
387
Martin Marietta Materials
MLM
$37.1B
| $41.7M | 0.05% |
200,950
-30,000
| -13% | -$6.22M |
|
388
Masco
MAS
$15.4B
| $40.8M | 0.05% |
1,009,241
-169,800
| -14% | -$6.87M |
|
389
Extra Space Storage
EXR
$31.2B
| $40.8M | 0.05% |
466,800
-53,800
| -10% | -$4.7M |
|
390
Autoliv
ALV
$9.68B
| $40.7M | 0.05% |
387,198
-58,435
| -13% | -$6.14M |
|
391
Lear
LEA
$5.62B
| $40.4M | 0.05% |
217,200
-34,500
| -14% | -$6.42M |
|
392
Newell Brands
NWL
$2.48B
| $39.9M | 0.05% |
1,566,653
-238,200
| -13% | -$6.07M |
|
393
Arthur J. Gallagher & Co
AJG
$76.2B
| $39.9M | 0.05% |
580,085
-82,200
| -12% | -$5.65M |
|
394
Trip.com Group
TCOM
$48.3B
| $39.8M | 0.05% |
854,209
+66,600
| +8% | +$3.1M |
|
395
Shopify
SHOP
$186B
| $39.6M | 0.05% |
3,183,000
+51,000
| +2% | +$634K |
|
|
ATH
396
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $39.5M | 0.05% |
826,500
+140,300
| +20% | +$6.71M |
|
397
International Flavors & Fragrances
IFF
$16.8B
| $39.4M | 0.05% |
287,464
-34,400
| -11% | -$4.71M |
|
398
Universal Health Services
UHS
$12.2B
| $39.3M | 0.05% |
332,200
-38,400
| -10% | -$4.55M |
|
399
Arista Networks
ANET
$175B
| $38.9M | 0.05% |
2,440,000
-336,000
| -12% | -$5.36M |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $38.9M | 0.05% |
397,948
-61,200
| -13% | -$5.98M |
|