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 |
Bristol-Myers Squibb
BMY
|
$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$28.6M |
| 4 |
Tyler Technologies
TYL
|
$26.9M |
| 5 |
Brown & Brown
BRO
|
$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
CELG
Celgene Corp
CELG
|
$231M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Alibaba
BABA
|
$158M |
| 5 |
Amazon
AMZN
|
$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $161M | 0.16% | 1,596,426 +20,900 | +1% | +$2.11M |
|
127
Sysco
SYY
$38.5B
| $159M | 0.16% | 1,853,293 -63,500 | -3% | -$5.43M |
|
128
Phillips 66
PSX
$54B
| $158M | 0.16% | 1,414,330 -85,000 | -6% | -$9.47M |
|
129
Public Storage
PSA
$51.7B
| $157M | 0.16% | 737,194 -18,900 | -2% | -$4.02M |
|
130
Amphenol
APH
$133B
| $156M | 0.16% | 1,441,774 -39,800 | -3% | -$4.31M |
|
131
Motorola Solutions
MSI
$78.7B
| $155M | 0.16% | 964,019 -14,400 | -1% | -$2.32M |
|
132
Illumina
ILMN
$15.8B
| $154M | 0.16% | 463,413 -22,000 | -5% | -$7.3M |
|
133
EOG Resources
EOG
$68.2B
| $153M | 0.16% | 1,830,038 -86,400 | -5% | -$7.24M |
|
134
Edwards Lifesciences
EW
$47.8B
| $153M | 0.16% | 655,703 -32,800 | -5% | -$7.65M |
|
135
Sherwin-Williams
SHW
$91.2B
| $153M | 0.16% | 261,789 -12,600 | -5% | -$7.35M |
|
136
Simon Property Group
SPG
$59B
| $152M | 0.16% | 1,020,022 -48,400 | -5% | -$7.21M |
|
137
Dollar General
DG
$23.9B
| $151M | 0.15% | 968,272 -40,100 | -4% | -$6.25M |
|
138
DuPont de Nemours
DD
$32.2B
| $151M | 0.15% | 2,350,703 -131,200 | -5% | -$8.42M |
|
139
WEC Energy
WEC
$34.3B
| $150M | 0.15% | 1,631,599 -30,300 | -2% | -$2.79M |
|
140
Advanced Micro Devices
AMD
$264B
| $149M | 0.15% | 3,251,736 -140,700 | -4% | -$6.45M |
|
141
General Motors
GM
$55.8B
| $148M | 0.15% | 4,051,715 -163,900 | -4% | -$6M |
|
142
Paychex
PAYX
$50.2B
| $148M | 0.15% | 1,743,009 -36,000 | -2% | -$3.06M |
|
143
Franco-Nevada
FNV
$36.3B
| $148M | 0.15% | 1,437,200 -19,800 | -1% | -$2.04M |
|
144
Emerson Electric
EMR
$74.3B
| $148M | 0.15% | 1,939,621 -90,000 | -4% | -$6.86M |
|
145
Republic Services
RSG
$73B
| $145M | 0.15% | 1,613,447 -22,800 | -1% | -$2.04M |
|
146
Estee Lauder
EL
$33B
| $144M | 0.15% | 697,589 -26,500 | -4% | -$5.47M |
|
147
Equity Residential
EQR
$25.3B
| $144M | 0.15% | 1,776,978 -44,100 | -2% | -$3.57M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.15% | 2,418,620 -110,900 | -4% | -$6.59M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $143M | 0.15% | 2,420,592 -146,100 | -6% | -$8.61M |
|
150
Hershey
HSY
$37.3B
| $141M | 0.14% | 959,891 +15,000 | +2% | +$2.2M |
|