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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$88B
| $184M | 0.12% | 290,763 -1,100 | -0.4% | -$695K |
|
152
Roper Technologies
ROP
$56.6B
| $181M | 0.12% | 458,078 +1,200 | +0.3% | +$474K |
|
153
American International
AIG
$45.1B
| $181M | 0.12% | 3,534,297 -61,900 | -2% | -$3.16M |
|
154
Cadence Design Systems
CDNS
$95.5B
| $180M | 0.12% | 1,202,955 +2,600 | +0.2% | +$390K |
|
155
IQVIA
IQV
$32.4B
| $180M | 0.12% | 827,526 +100 | +0% | +$21.7K |
|
156
Travelers Companies
TRV
$61.1B
| $177M | 0.12% | 1,047,552 -18,000 | -2% | -$3.04M |
|
157
HCA Healthcare
HCA
$94.5B
| $177M | 0.12% | 1,053,569 -24,100 | -2% | -$4.05M |
|
158
Realty Income
O
$53.7B
| $175M | 0.12% | 2,565,122 +114,200 | +5% | +$7.8M |
|
159
Ecolab
ECL
$78.6B
| $172M | 0.12% | 1,119,471 +2,400 | +0.2% | +$369K |
|
160
Phillips 66
PSX
$54B
| $171M | 0.12% | 2,082,667 +4,300 | +0.2% | +$353K |
|
161
Corteva
CTVA
$50.4B
| $171M | 0.12% | 3,153,839 -3,300 | -0.1% | -$179K |
|
162
NXP Semiconductors
NXPI
$59.2B
| $169M | 0.11% | 1,138,828 -13,000 | -1% | -$1.92M |
|
|
163
Fortinet
FTNT
$60.4B
| $168M | 0.11% | 2,964,865 +2,362,892 | +393% | +$134M |
|
164
Amphenol
APH
$133B
| $167M | 0.11% | 2,598,123 +7,900 | +0.3% | +$509K |
|
165
Xcel Energy
XEL
$42.8B
| $167M | 0.11% | 2,360,703 +27,600 | +1% | +$1.95M |
|
166
Constellation Brands
STZ
$28.5B
| $166M | 0.11% | 712,836 +1,300 | +0.2% | +$303K |
|
167
Dow Inc
DOW
$17.5B
| $165M | 0.11% | 3,191,546 -11,900 | -0.4% | -$614K |
|
168
Williams Companies
WMB
$70.7B
| $164M | 0.11% | 5,270,697 +8,100 | +0.2% | +$253K |
|
169
Autodesk
ADSK
$67.3B
| $164M | 0.11% | 954,194 +2,000 | +0.2% | +$344K |
|
170
Marriott International Class A Common Stock
MAR
$72.7B
| $164M | 0.11% | 1,203,147 +4,100 | +0.3% | +$558K |
|
171
Paychex
PAYX
$50.2B
| $160M | 0.11% | 1,408,423 +2,800 | +0.2% | +$319K |
|
172
Digital Realty Trust
DLR
$57.2B
| $160M | 0.11% | 1,233,960 +4,800 | +0.4% | +$623K |
|
173
TE Connectivity
TEL
$61B
| $160M | 0.11% | 1,412,208 -1,100 | -0.1% | -$124K |
|
174
Welltower
WELL
$113B
| $160M | 0.11% | 1,940,280 +55,000 | +3% | +$4.53M |
|
175
Monster Beverage
MNST
$60.9B
| $160M | 0.11% | 1,722,161 +3,200 | +0.2% | +$297K |
|