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 |
Alphabet (Google) Class A
GOOGL
|
$2.37B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Tesla
TSLA
|
$2.03B |
| 4 |
Northrop Grumman
NOC
|
$301M |
| 5 |
Palo Alto Networks
PANW
|
$142M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$91.2M |
| 2 |
Apple
AAPL
|
$89.7M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$52.9M |
| 4 |
Chevron
CVX
|
$51.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$28.8M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 15.83% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $173M | 0.12% | 2,587,823 -10,300 | -0.4% | -$690K |
|
152
Moderna
MRNA
$9.37B
| $173M | 0.12% | 1,465,200 -20,300 | -1% | -$2.4M |
|
153
Airbnb
ABNB
$79.9B
| $171M | 0.12% | 1,627,505 +178,400 | +12% | +$18.7M |
|
154
Biogen
BIIB
$19.4B
| $169M | 0.12% | 634,772 -2,600 | -0.4% | -$694K |
|
155
Uber
UBER
$196B
| $169M | 0.12% | 6,382,631 +24,000 | +0.4% | +$636K |
|
156
Marriott International Class A Common Stock
MAR
$72.7B
| $169M | 0.12% | 1,205,647 +2,500 | +0.2% | +$350K |
|
157
Phillips 66
PSX
$54B
| $168M | 0.12% | 2,084,967 +2,300 | +0.1% | +$186K |
|
158
NXP Semiconductors
NXPI
$59.2B
| $168M | 0.12% | 1,137,228 -1,600 | -0.1% | -$236K |
|
159
Roper Technologies
ROP
$56.6B
| $165M | 0.12% | 458,978 +900 | +0.2% | +$324K |
|
160
Cheniere Energy
LNG
$53.1B
| $165M | 0.12% | 991,718 -1,400 | -0.1% | -$232K |
|
161
Kimberly-Clark
KMB
$42.8B
| $164M | 0.12% | 1,459,778 -2,100 | -0.1% | -$236K |
|
162
Snowflake
SNOW
$79.6B
| $164M | 0.12% | 964,900 +34,800 | +4% | +$5.91M |
|
163
Devon Energy
DVN
$22.9B
| $163M | 0.12% | 2,717,154 -20,000 | -0.7% | -$1.2M |
|
164
American International
AIG
$45.1B
| $163M | 0.12% | 3,433,097 -101,200 | -3% | -$4.8M |
|
165
Mercado Libre
MELI
$125B
| $163M | 0.12% | 196,449 -300 | -0.2% | -$248K |
|
166
Enphase Energy
ENPH
$4.93B
| $162M | 0.12% | 585,215 +4,200 | +0.7% | +$1.17M |
|
167
Motorola Solutions
MSI
$78.7B
| $162M | 0.12% | 724,912 -4,700 | -0.6% | -$1.05M |
|
168
Constellation Brands
STZ
$28.5B
| $162M | 0.12% | 705,436 -7,400 | -1% | -$1.7M |
|
169
Ecolab
ECL
$78.6B
| $161M | 0.12% | 1,114,271 -5,200 | -0.5% | -$751K |
|
170
Travelers Companies
TRV
$61.1B
| $159M | 0.11% | 1,039,852 -7,700 | -0.7% | -$1.18M |
|
171
Exelon
EXC
$44.1B
| $159M | 0.11% | 4,247,848 -1,100 | -0% | -$41.2K |
|
172
FedEx
FDX
$54.5B
| $158M | 0.11% | 1,066,965 -24,900 | -2% | -$3.7M |
|
173
Marvell Technology
MRVL
$54.2B
| $158M | 0.11% | 3,683,201 +23,000 | +0.6% | +$987K |
|
174
Paychex
PAYX
$50.2B
| $158M | 0.11% | 1,408,023 -400 | -0% | -$44.9K |
|
175
Agilent Technologies
A
$35.7B
| $157M | 0.11% | 1,295,621 -7,300 | -0.6% | -$887K |
|