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 | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.3B
| $44.1M | 0.05% |
177,538
+31,200
| +21% | +$7.75M |
|
377
Restaurant Brands International
QSR
$20.3B
| $44M | 0.05% |
1,110,861
+177,400
| +19% | +$7.02M |
|
378
West Pharmaceutical
WST
$18.1B
| $43.7M | 0.05% |
287,000
+54,300
| +23% | +$8.27M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $43.1M | 0.05% |
2,253,700
+322,700
| +17% | +$6.18M |
|
380
Ventas
VTR
$31.2B
| $43M | 0.05% |
1,605,332
+290,800
| +22% | +$7.79M |
|
381
Qiagen
QGEN
$10.2B
| $42.8M | 0.05% |
1,006,699
+28,533
| +3% | +$1.21M |
|
382
Genuine Parts
GPC
$19.4B
| $42.5M | 0.05% |
630,698
+111,200
| +21% | +$7.49M |
|
383
Nucor
NUE
$32.7B
| $42.4M | 0.05% |
1,176,797
+220,900
| +23% | +$7.96M |
|
384
Gartner
IT
$18.4B
| $42.4M | 0.05% |
425,406
+72,400
| +21% | +$7.21M |
|
385
International Flavors & Fragrances
IFF
$16.7B
| $42.3M | 0.04% |
414,495
+54,600
| +15% | +$5.57M |
|
386
Teledyne Technologies
TDY
$25.6B
| $42.1M | 0.04% |
141,500
+26,800
| +23% | +$7.97M |
|
387
Arista Networks
ANET
$184B
| $42.1M | 0.04% |
3,322,336
+616,000
| +23% | +$7.8M |
|
388
Kinross Gold
KGC
$27.8B
| $41.9M | 0.04% |
10,629,135
+1,021,400
| +11% | +$4.03M |
|
389
Brown & Brown
BRO
$30.6B
| $41.5M | 0.04% |
1,146,800
+201,600
| +21% | +$7.3M |
|
390
Lennar Class A
LEN
$35.7B
| $41.5M | 0.04% |
1,122,094
+195,650
| +21% | +$7.24M |
|
391
Twilio
TWLO
$16.6B
| $41.1M | 0.04% |
459,298
+95,100
| +26% | +$8.51M |
|
392
FMC
FMC
$4.62B
| $41.1M | 0.04% |
503,125
+91,800
| +22% | +$7.5M |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $41.1M | 0.04% |
714,344
+168,900
| +31% | +$9.71M |
|
394
Occidental Petroleum
OXY
$44.6B
| $41M | 0.04% |
3,537,851
+597,400
| +20% | +$6.92M |
|
395
Jacobs Solutions
J
$17.3B
| $40.9M | 0.04% |
623,534
+101,554
| +19% | +$6.66M |
|
396
IDEX
IEX
$12.2B
| $40.8M | 0.04% |
295,234
+56,000
| +23% | +$7.73M |
|
397
Darden Restaurants
DRI
$24.8B
| $40.6M | 0.04% |
745,039
+120,800
| +19% | +$6.58M |
|
398
Ulta Beauty
ULTA
$22.9B
| $40.4M | 0.04% |
230,161
+42,200
| +22% | +$7.41M |
|
399
NiSource
NI
$19.1B
| $40.2M | 0.04% |
1,609,955
+291,900
| +22% | +$7.29M |
|
400
F5
FFIV
$18.9B
| $40.1M | 0.04% |
376,007
+10,300
| +3% | +$1.1M |
|