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
|
$5.83B |
| 2 |
Tesla
TSLA
|
$989M |
| 3 |
Zoom
ZM
|
$96M |
| 4 |
Match Group
MTCH
|
$81.3M |
| 5 |
Peloton Interactive
PTON
|
$75.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 4 |
Oracle
ORCL
|
$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.5M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$635B
| $502M | 0.39% | 8,414,863 -767,100 | -8% | -$45.8M |
|
52
Lowe's Companies
LOW
$145B
| $487M | 0.38% | 2,938,803 -92,700 | -3% | -$15.4M |
|
53
Philip Morris
PM
$260B
| $470M | 0.37% | 6,273,818 -92,000 | -1% | -$6.9M |
|
54
Shopify
SHOP
$184B
| $460M | 0.36% | 451,800 +6,400 | +1% | +$6.51M |
|
55
United Parcel Service
UPS
$74.1B
| $457M | 0.36% | 2,740,604 -36,000 | -1% | -$6M |
|
56
IBM
IBM
$227B
| $450M | 0.35% | 3,699,315 -57,600 | -2% | -$7.01M |
|
57
Honeywell
HON
$139B
| $450M | 0.35% | 2,731,834 -86,300 | -3% | -$14.2M |
|
58
Starbucks
SBUX
$100B
| $441M | 0.35% | 5,134,327 -94,900 | -2% | -$8.15M |
|
59
American Tower
AMT
$95.5B
| $433M | 0.34% | 1,789,275 -26,300 | -1% | -$6.36M |
|
60
Fidelity National Information Services
FIS
$36.5B
| $420M | 0.33% | 2,849,919 -32,300 | -1% | -$4.75M |
|
61
Gilead Sciences
GILD
$140B
| $394M | 0.31% | 6,237,723 +489,800 | +9% | +$31M |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $378M | 0.3% | 1,390,175 +204,400 | +17% | +$55.6M |
|
63
Advanced Micro Devices
AMD
$264B
| $374M | 0.29% | 4,558,836 -67,200 | -1% | -$5.51M |
|
64
Charter Communications
CHTR
$36.3B
| $371M | 0.29% | 594,171 -18,700 | -3% | -$11.7M |
|
65
ServiceNow
NOW
$190B
| $360M | 0.28% | 742,284 -8,400 | -1% | -$4.07M |
|
66
3M
MMM
$82.8B
| $359M | 0.28% | 2,238,976 -37,500 | -2% | -$6.01M |
|
67
Intuit
INTU
$186B
| $353M | 0.28% | 1,080,939 -15,100 | -1% | -$4.93M |
|
68
Newmont
NEM
$81.7B
| $345M | 0.27% | 5,442,758 -620,200 | -10% | -$39.4M |
|
69
Boeing
BA
$177B
| $345M | 0.27% | 2,086,838 -28,900 | -1% | -$4.78M |
|
70
Crown Castle
CCI
$43.2B
| $341M | 0.27% | 2,050,671 -22,100 | -1% | -$3.68M |
|
71
RTX Corp
RTX
$212B
| $339M | 0.27% | 5,890,480 -103,300 | -2% | -$5.94M |
|
72
Intuitive Surgical
ISRG
$170B
| $322M | 0.25% | 453,929 -4,800 | -1% | -$3.41M |
|
73
Duke Energy
DUK
$95.3B
| $322M | 0.25% | 3,635,525 -38,200 | -1% | -$3.38M |
|
74
Stryker
SYK
$150B
| $321M | 0.25% | 1,538,456 -18,300 | -1% | -$3.81M |
|
75
Mondelez International
MDLZ
$79.5B
| $319M | 0.25% | 5,556,423 -110,900 | -2% | -$6.37M |
|