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 |
Amazon
AMZN
|
$4.01B |
| 2 |
Shopify
SHOP
|
$143M |
| 3 |
Fortinet
FTNT
|
$134M |
| 4 |
Warner Bros
WBD
|
$130M |
| 5 |
DexCom
DXCM
|
$94.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$119M |
| 2 |
Baidu
BIDU
|
$91.9M |
| 3 |
New Oriental
EDU
|
$85M |
| 4 |
Canadian National Railway
CNI
|
$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$55B
| $219M | 0.15% | 6,129,969 +54,800 | +0.9% | +$1.96M |
|
127
Eaton
ETN
$136B
| $218M | 0.15% | 1,729,987 +3,500 | +0.2% | +$441K |
|
128
Centene
CNC
$14.3B
| $214M | 0.14% | 2,527,465 +100 | +0% | +$8.46K |
|
129
Public Storage
PSA
$51.7B
| $214M | 0.14% | 683,588 | – | – |
|
130
Moderna
MRNA
$9.37B
| $212M | 0.14% | 1,485,500 -7,200 | -0.5% | -$1.03M |
|
131
McKesson
MCK
$85.4B
| $212M | 0.14% | 649,765 -11,500 | -2% | -$3.75M |
|
132
Palo Alto Networks
PANW
$127B
| $211M | 0.14% | 427,386 +100 | +0% | +$49.4K |
|
133
American Electric Power
AEP
$59.4B
| $210M | 0.14% | 2,187,292 +5,800 | +0.3% | +$556K |
|
134
KLA
KLAC
$115B
| $209M | 0.14% | 653,721 -3,000 | -0.5% | -$957K |
|
135
Newmont
NEM
$81.7B
| $206M | 0.14% | 3,459,133 +5,200 | +0.2% | +$310K |
|
136
Sempra
SRE
$53.9B
| $206M | 0.14% | 1,369,189 -13,900 | -1% | -$2.09M |
|
137
Emerson Electric
EMR
$74.3B
| $205M | 0.14% | 2,576,786 +100 | +0% | +$7.95K |
|
138
Synopsys
SNPS
$112B
| $202M | 0.14% | 664,073 +3,500 | +0.5% | +$1.06M |
|
139
Marathon Petroleum
MPC
$54.6B
| $202M | 0.14% | 2,451,836 -214,400 | -8% | -$17.6M |
|
140
Kimberly-Clark
KMB
$42.8B
| $198M | 0.13% | 1,461,878 +3,500 | +0.2% | +$473K |
|
141
General Mills
GIS
$26.4B
| $197M | 0.13% | 2,616,727 -6,700 | -0.3% | -$506K |
|
142
Nutrien
NTR
$28B
| $196M | 0.13% | 2,467,652 -67,900 | -3% | -$5.4M |
|
143
Exelon
EXC
$44.1B
| $193M | 0.13% | 4,248,948 +11,600 | +0.3% | +$526K |
|
144
AutoZone
AZO
$70.2B
| $192M | 0.13% | 89,423 -1,300 | -1% | -$2.79M |
|
145
MetLife
MET
$54.1B
| $191M | 0.13% | 3,042,191 -54,600 | -2% | -$3.43M |
|
146
General Motors
GM
$55.8B
| $190M | 0.13% | 5,987,763 +328,200 | +6% | +$10.4M |
|
147
Ford
F
$46.8B
| $190M | 0.13% | 17,062,515 +60,500 | +0.4% | +$673K |
|
148
Archer Daniels Midland
ADM
$30.1B
| $189M | 0.13% | 2,438,662 +15,500 | +0.6% | +$1.2M |
|
149
Valero Energy
VLO
$47.2B
| $189M | 0.13% | 1,775,494 +4,700 | +0.3% | +$500K |
|
150
Sysco
SYY
$38.5B
| $186M | 0.13% | 2,201,228 -19,200 | -0.9% | -$1.63M |
|