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 | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.2B
| $190M | 0.12% | 3,263,401 +687,380 | +27% | +$40.1M |
|
152
IQVIA
IQV
$32.4B
| $190M | 0.12% | 782,026 +44,851 | +6% | +$10.9M |
|
153
General Dynamics
GD
$87.3B
| $187M | 0.12% | 992,154 +54,736 | +6% | +$10.3M |
|
154
Align Technology
ALGN
$10.3B
| $187M | 0.12% | 305,416 +17,385 | +6% | +$10.6M |
|
155
Stellantis
STLA
$27.8B
| $185M | 0.11% | 9,424,340 +1,093,012 | +13% | +$21.5M |
|
156
L3Harris
LHX
$51.9B
| $185M | 0.11% | 856,782 +48,876 | +6% | +$10.6M |
|
157
Kimberly-Clark
KMB
$42.8B
| $185M | 0.11% | 1,379,678 -263,150 | -16% | -$35.2M |
|
158
lululemon athletica
LULU
$24.2B
| $184M | 0.11% | 504,859 +28,782 | +6% | +$10.5M |
|
159
Canadian Natural Resources
CNQ
$65.9B
| $184M | 0.11% | 5,063,187 +274,287 | +6% | +$9.98M |
|
160
Agilent Technologies
A
$35.7B
| $184M | 0.11% | 1,243,721 +57,538 | +5% | +$8.5M |
|
161
MetLife
MET
$54.1B
| $183M | 0.11% | 3,065,291 +123,515 | +4% | +$7.39M |
|
162
CrowdStrike
CRWD
$106B
| $183M | 0.11% | 729,387 +55,687 | +8% | +$14M |
|
163
Schlumberger
SLB
$55B
| $183M | 0.11% | 5,701,569 +348,273 | +7% | +$11.1M |
|
164
TE Connectivity
TEL
$61B
| $182M | 0.11% | 1,349,208 +77,178 | +6% | +$10.4M |
|
165
Ross Stores
ROST
$48.1B
| $180M | 0.11% | 1,453,973 -78,625 | -5% | -$9.75M |
|
166
Trane Technologies
TT
$92.5B
| $179M | 0.11% | 972,234 +48,880 | +5% | +$9M |
|
167
Chipotle Mexican Grill
CMG
$56.5B
| $178M | 0.11% | 114,732 +12,569 | +12% | +$19.5M |
|
168
Exelon
EXC
$44.1B
| $176M | 0.11% | 3,981,148 +229,406 | +6% | +$10.2M |
|
169
Workday
WDAY
$61.6B
| $175M | 0.11% | 734,075 +41,948 | +6% | +$10M |
|
170
Simon Property Group
SPG
$59B
| $175M | 0.11% | 1,339,391 +77,469 | +6% | +$10.1M |
|
171
Aptiv
APTV
$17.3B
| $173M | 0.11% | 1,101,017 +63,121 | +6% | +$9.93M |
|
|
INFO
172
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173M | 0.11% | 1,536,251 +80,839 | +6% | +$9.11M |
|
173
Centene
CNC
$14.3B
| $173M | 0.11% | 2,372,265 +142,568 | +6% | +$10.4M |
|
174
Veeva Systems
VEEV
$44B
| $173M | 0.11% | 555,966 +34,010 | +7% | +$10.6M |
|
175
Digital Realty Trust
DLR
$57.2B
| $172M | 0.11% | 1,142,360 +19,248 | +2% | +$2.9M |
|