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 |
RTX Corp
RTX
|
$173M |
| 2 |
Alibaba
BABA
|
$138M |
| 3 |
AbbVie
ABBV
|
$122M |
| 4 |
Edwards Lifesciences
EW
|
$115M |
| 5 |
Zoom
ZM
|
$109M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$226M |
| 2 |
RTN
Raytheon Company
RTN
|
$145M |
| 3 |
Newmont
NEM
|
$52.9M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$51.2M |
| 5 |
ACB
Aurora Cannabis
ACB
|
$49.5M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 15.16% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Communication Services | 10.4% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $184M | 0.16% | 688,458 -11,900 | -2% | -$3.18M |
|
127
Consolidated Edison
ED
$35.4B
| $184M | 0.16% | 2,556,408 -38,700 | -1% | -$2.78M |
|
128
ConocoPhillips
COP
$124B
| $180M | 0.15% | 4,275,630 +16,900 | +0.4% | +$710K |
|
129
Norfolk Southern
NSC
$62.8B
| $179M | 0.15% | 1,019,825 +7,900 | +0.8% | +$1.39M |
|
130
eBay
EBAY
$41.4B
| $179M | 0.15% | 3,408,024 +134,800 | +4% | +$7.07M |
|
131
Analog Devices
ADI
$124B
| $179M | 0.15% | 1,456,097 +26,600 | +2% | +$3.26M |
|
132
Mercado Libre
MELI
$125B
| $174M | 0.15% | 176,946 +3,400 | +2% | +$3.35M |
|
|
133
Edwards Lifesciences
EW
$47.8B
| $171M | 0.14% | 2,476,909 +1,667,406 | +206% | +$115M |
|
134
TC Energy
TRP
$54.1B
| $170M | 0.14% | 4,001,600 +338,300 | +9% | +$14.4M |
|
135
WEC Energy
WEC
$34.3B
| $169M | 0.14% | 1,933,099 -14,600 | -0.7% | -$1.28M |
|
136
Public Storage
PSA
$51.7B
| $169M | 0.14% | 882,094 -2,400 | -0.3% | -$461K |
|
137
Wheaton Precious Metals
WPM
$45.6B
| $168M | 0.14% | 3,835,000 +46,300 | +1% | +$2.02M |
|
138
Estee Lauder
EL
$33B
| $166M | 0.14% | 879,189 +15,400 | +2% | +$2.91M |
|
139
Paychex
PAYX
$50.2B
| $165M | 0.14% | 2,181,409 -24,200 | -1% | -$1.83M |
|
140
Amphenol
APH
$133B
| $165M | 0.14% | 1,721,174 -1,700 | -0.1% | -$163K |
|
141
Roper Technologies
ROP
$56.6B
| $163M | 0.14% | 419,762 +15,900 | +4% | +$6.17M |
|
142
Allstate
ALL
$53.6B
| $163M | 0.14% | 1,675,461 -27,300 | -2% | -$2.65M |
|
143
Motorola Solutions
MSI
$78.7B
| $161M | 0.14% | 1,150,419 -16,600 | -1% | -$2.33M |
|
144
McCormick & Company Non-Voting
MKC
$18.9B
| $156M | 0.13% | 871,743 -11,800 | -1% | -$2.12M |
|
145
DuPont de Nemours
DD
$32.2B
| $155M | 0.13% | 2,924,203 +49,000 | +2% | +$2.6M |
|
146
Digital Realty Trust
DLR
$57.2B
| $154M | 0.13% | 1,083,012 +16,200 | +2% | +$2.3M |
|
147
lululemon athletica
LULU
$24.2B
| $153M | 0.13% | 489,577 +59,900 | +14% | +$18.7M |
|
148
Republic Services
RSG
$73B
| $152M | 0.13% | 1,847,747 -40,600 | -2% | -$3.33M |
|
149
Electronic Arts
EA
$43B
| $151M | 0.13% | 1,145,615 +12,400 | +1% | +$1.64M |
|
150
Emerson Electric
EMR
$74.3B
| $150M | 0.13% | 2,419,821 +55,600 | +2% | +$3.45M |
|