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 | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $156M | 0.17% | 1,702,761 +272,600 | +19% | +$25M |
|
127
Illumina
ILMN
$15.8B
| $156M | 0.17% | 570,513 +107,100 | +23% | +$29.3M |
|
128
Hershey
HSY
$37.3B
| $156M | 0.17% | 1,173,791 +213,900 | +22% | +$28.3M |
|
129
Motorola Solutions
MSI
$78.7B
| $155M | 0.16% | 1,167,019 +203,000 | +21% | +$27M |
|
130
L3Harris
LHX
$51.9B
| $155M | 0.16% | 857,906 +153,800 | +22% | +$27.7M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $153M | 0.16% | 314,222 +58,800 | +23% | +$28.7M |
|
132
Edwards Lifesciences
EW
$47.8B
| $153M | 0.16% | 809,503 +153,800 | +23% | +$29M |
|
133
Digital Realty Trust
DLR
$57.2B
| $148M | 0.16% | 1,066,812 +368,826 | +53% | +$51.2M |
|
134
Sherwin-Williams
SHW
$91.2B
| $148M | 0.16% | 322,489 +60,700 | +23% | +$27.9M |
|
135
Norfolk Southern
NSC
$62.8B
| $148M | 0.16% | 1,011,925 +181,300 | +22% | +$26.5M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.16% | 1,037,199 +156,200 | +18% | +$22.1M |
|
137
Ross Stores
ROST
$48.1B
| $146M | 0.16% | 1,679,098 +286,800 | +21% | +$24.9M |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $145M | 0.15% | 1,102,523 +162,100 | +17% | +$21.3M |
|
139
AvalonBay Communities
AVB
$27.9B
| $144M | 0.15% | 976,345 +153,500 | +19% | +$22.6M |
|
140
Republic Services
RSG
$73B
| $142M | 0.15% | 1,888,347 +274,900 | +17% | +$20.6M |
|
141
Exelon
EXC
$44.1B
| $139M | 0.15% | 3,772,942 +709,400 | +23% | +$26.1M |
|
142
Paychex
PAYX
$50.2B
| $139M | 0.15% | 2,205,609 +462,600 | +27% | +$29.1M |
|
143
Estee Lauder
EL
$33B
| $138M | 0.15% | 863,789 +166,200 | +24% | +$26.5M |
|
144
Lam Research
LRCX
$127B
| $135M | 0.14% | 562,944 +107,300 | +24% | +$25.8M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $135M | 0.14% | 2,944,392 +523,800 | +22% | +$24M |
|
146
Centene
CNC
$14.3B
| $135M | 0.14% | 2,266,097 +961,844 | +74% | +$57.1M |
|
147
Eversource Energy
ES
$23.8B
| $134M | 0.14% | 1,719,369 +291,500 | +20% | +$22.8M |
|
148
T-Mobile US
TMUS
$284B
| $133M | 0.14% | 1,587,900 +281,500 | +22% | +$23.6M |
|
149
Autodesk
ADSK
$67.3B
| $133M | 0.14% | 852,189 +159,600 | +23% | +$24.9M |
|
150
Equity Residential
EQR
$25.3B
| $132M | 0.14% | 2,142,578 +365,600 | +21% | +$22.6M |
|