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
|
+$112M |
| 2 |
Ferguson
FERG
|
+$104M |
| 3 |
Amazon
AMZN
|
+$101M |
| 4 |
Apple
AAPL
|
+$98.3M |
| 5 |
International Flavors & Fragrances
IFF
|
+$75M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$96.7M |
| 2 |
DuPont de Nemours
DD
|
+$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$43.4M |
| 4 |
AvalonBay Communities
AVB
|
+$38.1M |
| 5 |
Equity Residential
EQR
|
+$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.96B
| $74.9M | 0.05% |
461,600
+9,500
| +2% | +$1.54M |
|
377
Trimble
TRMB
$19.1B
| $74.8M | 0.05% |
961,675
+16,100
| +2% | +$1.25M |
|
378
Everest Group
EG
$14.3B
| $74.8M | 0.05% |
301,839
+4,100
| +1% | +$1.02M |
|
379
Cheniere Energy
LNG
$51.5B
| $74.5M | 0.05% |
1,035,193
+16,400
| +2% | +$1.18M |
|
380
Zillow
Z
$21.1B
| $74.4M | 0.05% |
574,117
+27,700
| +5% | +$3.59M |
|
381
Keurig Dr Pepper
KDP
$37.5B
| $74.4M | 0.05% |
2,163,600
+38,200
| +2% | +$1.31M |
|
382
Teleflex
TFX
$5.76B
| $74.3M | 0.05% |
178,858
+3,100
| +2% | +$1.29M |
|
383
Invitation Homes
INVH
$18.6B
| $74.2M | 0.05% |
2,319,007
+39,400
| +2% | +$1.26M |
|
384
Check Point Software Technologies
CHKP
$21.1B
| $74.2M | 0.05% |
662,400
+12,300
| +2% | +$1.38M |
|
385
Hologic
HOLX
$14.8B
| $73.5M | 0.05% |
988,375
+10,300
| +1% | +$766K |
|
386
Cloudflare
NET
$76.2B
| $73.1M | 0.05% |
1,040,800
+458,500
| +79% | +$32.2M |
|
387
Halliburton
HAL
$18.5B
| $73M | 0.05% |
3,399,693
+80,100
| +2% | +$1.72M |
|
388
Xylem
XYL
$33.5B
| $72.8M | 0.05% |
691,954
+11,600
| +2% | +$1.22M |
|
389
Genuine Parts
GPC
$19.3B
| $72.5M | 0.05% |
627,198
+10,100
| +2% | +$1.17M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.3M | 0.05% |
520,892
+26,100
| +5% | +$3.62M |
|
|
WORK
391
DELISTED
Slack Technologies, Inc.
WORK
| $71.7M | 0.05% |
1,765,100
+294,900
| +20% | +$12M |
|
392
C.H. Robinson
CHRW
$14.9B
| $71.5M | 0.05% |
749,511
+15,800
| +2% | +$1.51M |
|
393
Darden Restaurants
DRI
$24.7B
| $71M | 0.05% |
500,239
+8,700
| +2% | +$1.24M |
|
394
Paycom
PAYC
$12.5B
| $70.7M | 0.05% |
191,155
+3,100
| +2% | +$1.15M |
|
395
Viatris
VTRS
$12.2B
| $70.7M | 0.05% |
5,058,025
+168,200
| +3% | +$2.35M |
|
396
W.W. Grainger
GWW
$47.6B
| $70.3M | 0.05% |
175,438
+3,500
| +2% | +$1.4M |
|
397
Cencora
COR
$57.9B
| $69.5M | 0.05% |
588,584
+10,400
| +2% | +$1.23M |
|
398
Cardinal Health
CAH
$36B
| $68.5M | 0.05% |
1,128,381
+23,300
| +2% | +$1.42M |
|
399
AES
AES
$9.06B
| $68.5M | 0.05% |
2,556,593
+42,500
| +2% | +$1.14M |
|
400
MGM Resorts International
MGM
$9.8B
| $68.5M | 0.05% |
1,802,085
+30,800
| +2% | +$1.17M |
|