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
|
$391M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$358M |
| 4 |
CSX Corp
CSX
|
$205M |
| 5 |
Sherwin-Williams
SHW
|
$198M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Newmont
NEM
|
$141M |
| 3 |
Eli Lilly
LLY
|
$125M |
| 4 |
Waste Management
WM
|
$124M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $235M | 0.15% |
2,446,986
+147,165
| +6% | +$14.2M |
|
127
Progressive
PGR
$145B
| $235M | 0.14% |
2,388,331
-364,175
| -13% | -$35.8M |
|
128
Humana
HUM
$36.5B
| $233M | 0.14% |
525,337
-74,975
| -12% | -$33.2M |
|
129
NXP Semiconductors
NXPI
$59.2B
| $232M | 0.14% |
1,129,628
+53,742
| +5% | +$11.1M |
|
130
HCA Healthcare
HCA
$94.5B
| $229M | 0.14% |
1,108,869
+67,793
| +7% | +$14M |
|
131
Global Payments
GPN
$21.5B
| $226M | 0.14% |
1,203,908
+52,781
| +5% | +$9.9M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $224M | 0.14% |
3,254,392
+195,670
| +6% | +$13.5M |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $220M | 0.14% |
2,857,120
+2,311,820
| +424% | +$178M |
|
134
Aon
AON
$79.1B
| $220M | 0.14% |
921,474
-60,575
| -6% | -$14.5M |
|
135
Idexx Laboratories
IDXX
$51.8B
| $220M | 0.14% |
348,336
+20,311
| +6% | +$12.8M |
|
136
Dollar General
DG
$23.9B
| $216M | 0.13% |
999,047
-199,725
| -17% | -$43.2M |
|
137
Ecolab
ECL
$78.6B
| $216M | 0.13% |
1,047,571
-1,925
| -0.2% | -$396K |
|
138
Biogen
BIIB
$19.4B
| $215M | 0.13% |
621,072
+29,314
| +5% | +$10.2M |
|
139
Vertex Pharmaceuticals
VRTX
$100B
| $214M | 0.13% |
1,059,975
-429,000
| -29% | -$86.5M |
|
140
DocuSign
DOCU
$15.5B
| $213M | 0.13% |
760,809
+58,092
| +8% | +$16.2M |
|
|
141
Newmont
NEM
$81.7B
| $207M | 0.13% |
3,263,333
-2,222,325
| -41% | -$141M |
|
142
Roku
ROKU
$14.2B
| $204M | 0.13% |
444,348
+25,174
| +6% | +$11.6M |
|
143
KLA
KLAC
$115B
| $204M | 0.13% |
628,221
+31,715
| +5% | +$10.3M |
|
144
Johnson Controls International
JCI
$69.9B
| $202M | 0.12% |
2,936,908
+152,990
| +5% | +$10.5M |
|
145
Roper Technologies
ROP
$56.6B
| $201M | 0.12% |
427,978
+24,616
| +6% | +$11.6M |
|
146
TC Energy
TRP
$54.1B
| $200M | 0.12% |
4,029,723
+218,223
| +6% | +$10.8M |
|
147
EOG Resources
EOG
$68.2B
| $199M | 0.12% |
2,379,556
+136,018
| +6% | +$11.3M |
|
148
eBay
EBAY
$41.4B
| $195M | 0.12% |
2,774,674
-144,350
| -5% | -$10.1M |
|
149
Public Storage
PSA
$51.7B
| $193M | 0.12% |
641,888
-231,606
| -27% | -$69.6M |
|
150
Dow Inc
DOW
$17.5B
| $192M | 0.12% |
3,034,746
+182,091
| +6% | +$11.5M |
|