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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $131M | 0.14% | 4,258,730 +758,100 | +22% | +$23.3M |
|
152
Yum! Brands
YUM
$40.8B
| $130M | 0.14% | 1,897,326 +300,900 | +19% | +$20.6M |
|
153
Analog Devices
ADI
$124B
| $128M | 0.14% | 1,429,497 +264,600 | +23% | +$23.7M |
|
154
General Dynamics
GD
$87.3B
| $126M | 0.13% | 954,318 +180,200 | +23% | +$23.8M |
|
155
Roper Technologies
ROP
$56.6B
| $126M | 0.13% | 403,862 +76,000 | +23% | +$23.7M |
|
156
Amphenol
APH
$133B
| $126M | 0.13% | 1,722,874 +281,100 | +19% | +$20.5M |
|
157
McCormick & Company Non-Voting
MKC
$18.9B
| $125M | 0.13% | 883,543 +139,900 | +19% | +$19.8M |
|
158
Eaton
ETN
$136B
| $125M | 0.13% | 1,604,400 +280,000 | +21% | +$21.8M |
|
159
Sempra
SRE
$53.9B
| $124M | 0.13% | 1,094,148 +228,400 | +26% | +$25.8M |
|
160
SBA Communications
SBAC
$22B
| $121M | 0.13% | 449,837 +81,800 | +22% | +$22.1M |
|
161
Canadian Pacific Kansas City
CP
$69.9B
| $117M | 0.12% | 538,600 +51,900 | +11% | +$11.2M |
|
162
FedEx
FDX
$54.5B
| $117M | 0.12% | 961,949 +180,500 | +23% | +$21.9M |
|
163
Electronic Arts
EA
$43B
| $114M | 0.12% | 1,133,215 +204,000 | +22% | +$20.4M |
|
164
Hormel Foods
HRL
$14B
| $113M | 0.12% | 2,431,724 +368,300 | +18% | +$17.2M |
|
165
Emerson Electric
EMR
$74.3B
| $113M | 0.12% | 2,364,221 +424,600 | +22% | +$20.2M |
|
166
Entergy
ETR
$39.3B
| $113M | 0.12% | 1,197,748 +284,600 | +31% | +$26.7M |
|
167
Ameren
AEE
$27B
| $110M | 0.12% | 1,512,162 +246,600 | +19% | +$18M |
|
168
Kinder Morgan
KMI
$60B
| $110M | 0.12% | 7,911,633 +1,487,200 | +23% | +$20.7M |
|
169
NXP Semiconductors
NXPI
$59.2B
| $109M | 0.12% | 1,317,486 +43,557 | +3% | +$3.61M |
|
170
Waste Connections
WCN
$47.5B
| $109M | 0.12% | 1,407,983 +250,900 | +22% | +$19.4M |
|
171
Church & Dwight Co
CHD
$22.7B
| $109M | 0.12% | 1,698,791 +220,900 | +15% | +$14.2M |
|
172
Sysco
SYY
$38.5B
| $106M | 0.11% | 2,332,693 +479,400 | +26% | +$21.9M |
|
173
AutoZone
AZO
$70.2B
| $105M | 0.11% | 123,973 +18,800 | +18% | +$15.9M |
|
174
Travelers Companies
TRV
$61.1B
| $104M | 0.11% | 1,044,397 +187,400 | +22% | +$18.6M |
|
175
General Motors
GM
$55.8B
| $104M | 0.11% | 4,990,915 +939,200 | +23% | +$19.5M |
|