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 |
Copart
CPRT
|
$49.4M |
| 2 |
Bio-Techne
TECH
|
$38.8M |
| 3 |
First Solar
FSLR
|
$24.3M |
| 4 |
Lamb Weston
LW
|
$21.6M |
| 5 |
Ovintiv
OVV
|
$21.3M |
Top Sells
| 1 |
Apple
AAPL
|
$627M |
| 2 |
Microsoft
MSFT
|
$479M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $217M | 0.16% | 576,400 -70,321 | -11% | -$26.5M |
|
127
O'Reilly Automotive
ORLY
$88B
| $217M | 0.16% | 257,400 -27,463 | -10% | -$23.2M |
|
128
Archer Daniels Midland
ADM
$30.1B
| $212M | 0.15% | 2,278,200 -160,362 | -7% | -$14.9M |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 0.15% | 921,524 -74,634 | -7% | -$17M |
|
130
Dominion Energy
D
$51.1B
| $207M | 0.15% | 3,383,520 -131,116 | -4% | -$8.04M |
|
131
Phillips 66
PSX
$54B
| $203M | 0.15% | 1,955,150 -129,817 | -6% | -$13.5M |
|
132
Valero Energy
VLO
$47.2B
| $203M | 0.15% | 1,601,200 -167,294 | -9% | -$21.2M |
|
133
General Mills
GIS
$26.4B
| $203M | 0.15% | 2,421,100 -188,727 | -7% | -$15.8M |
|
134
MetLife
MET
$54.1B
| $199M | 0.14% | 2,755,500 -240,091 | -8% | -$17.4M |
|
135
Synopsys
SNPS
$112B
| $198M | 0.14% | 621,500 -41,573 | -6% | -$13.3M |
|
136
American Electric Power
AEP
$59.4B
| $198M | 0.14% | 2,087,900 -137,692 | -6% | -$13.1M |
|
137
Sempra
SRE
$53.9B
| $197M | 0.14% | 1,277,400 -84,689 | -6% | -$13.1M |
|
138
American International
AIG
$45.1B
| $195M | 0.14% | 3,090,564 -342,533 | -10% | -$21.7M |
|
139
AutoZone
AZO
$70.2B
| $195M | 0.14% | 79,200 -5,623 | -7% | -$13.9M |
|
140
Centene
CNC
$14.3B
| $191M | 0.14% | 2,323,124 -211,541 | -8% | -$17.3M |
|
141
General Motors
GM
$55.8B
| $189M | 0.14% | 5,629,600 -373,063 | -6% | -$12.5M |
|
142
Edwards Lifesciences
EW
$47.8B
| $188M | 0.14% | 2,519,600 -174,825 | -6% | -$13M |
|
143
Ford
F
$46.8B
| $187M | 0.13% | 16,051,286 -1,062,429 | -6% | -$12.4M |
|
144
Kimberly-Clark
KMB
$42.8B
| $186M | 0.13% | 1,372,200 -87,578 | -6% | -$11.9M |
|
145
Roper Technologies
ROP
$56.6B
| $186M | 0.13% | 430,900 -28,078 | -6% | -$12.1M |
|
146
Amphenol
APH
$133B
| $184M | 0.13% | 2,417,500 -170,323 | -7% | -$13M |
|
147
Suncor Energy
SU
$50.1B
| $182M | 0.13% | 5,754,592 -705,920 | -11% | -$22.4M |
|
148
Travelers Companies
TRV
$61.1B
| $181M | 0.13% | 964,500 -75,352 | -7% | -$14.1M |
|
149
DexCom
DXCM
$29.5B
| $181M | 0.13% | 1,595,600 -105,376 | -6% | -$11.9M |
|
150
Agilent Technologies
A
$35.7B
| $180M | 0.13% | 1,203,000 -92,621 | -7% | -$13.9M |
|