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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $180M | 0.13% | 642,100 -42,588 | -6% | -$11.9M |
|
152
Johnson Controls International
JCI
$69.9B
| $179M | 0.13% | 2,799,481 -215,327 | -7% | -$13.8M |
|
153
Cadence Design Systems
CDNS
$95.5B
| $179M | 0.13% | 1,113,100 -81,855 | -7% | -$13.1M |
|
154
Aflac
AFL
$57.2B
| $176M | 0.13% | 2,439,900 -212,562 | -8% | -$15.3M |
|
155
Motorola Solutions
MSI
$78.7B
| $175M | 0.13% | 678,243 -46,669 | -6% | -$12M |
|
156
Exelon
EXC
$44.1B
| $174M | 0.13% | 4,030,855 -216,993 | -5% | -$9.38M |
|
157
FedEx
FDX
$54.5B
| $174M | 0.12% | 1,003,500 -63,465 | -6% | -$11M |
|
158
Shopify
SHOP
$184B
| $174M | 0.12% | 5,003,000 -133,110 | -3% | -$4.62M |
|
159
Corteva
CTVA
$50.4B
| $172M | 0.12% | 2,920,583 -215,356 | -7% | -$12.7M |
|
160
TC Energy
TRP
$54.1B
| $170M | 0.12% | 4,267,101 -144,722 | -3% | -$5.77M |
|
161
Palo Alto Networks
PANW
$127B
| $170M | 0.12% | 1,214,800 -80,558 | -6% | -$11.2M |
|
162
NXP Semiconductors
NXPI
$59.2B
| $169M | 0.12% | 1,067,229 -69,999 | -6% | -$11.1M |
|
163
Fidelity National Information Services
FIS
$36.5B
| $168M | 0.12% | 2,471,046 -175,823 | -7% | -$11.9M |
|
164
Cintas
CTAS
$84.6B
| $167M | 0.12% | 370,200 -28,865 | -7% | -$13M |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $167M | 0.12% | 1,121,238 -84,409 | -7% | -$12.6M |
|
166
Nutrien
NTR
$28B
| $166M | 0.12% | 2,272,536 -207,216 | -8% | -$15.1M |
|
167
Ross Stores
ROST
$48.1B
| $165M | 0.12% | 1,422,200 -100,573 | -7% | -$11.7M |
|
168
Autodesk
ADSK
$67.3B
| $165M | 0.12% | 883,100 -59,594 | -6% | -$11.1M |
|
169
Biogen
BIIB
$19.4B
| $163M | 0.12% | 589,800 -44,972 | -7% | -$12.5M |
|
170
Monster Beverage
MNST
$60.9B
| $163M | 0.12% | 1,605,200 -116,361 | -7% | -$11.8M |
|
171
Williams Companies
WMB
$70.7B
| $163M | 0.12% | 4,952,400 -325,997 | -6% | -$10.7M |
|
172
Arthur J. Gallagher & Co
AJG
$77.6B
| $161M | 0.12% | 854,900 -55,405 | -6% | -$10.4M |
|
|
HES
173
DELISTED
Hess
HES
| $161M | 0.12% | 1,132,000 -82,006 | -7% | -$11.6M |
|
174
Realty Income
O
$53.7B
| $159M | 0.11% | 2,510,013 -97,109 | -4% | -$6.16M |
|
175
Trane Technologies
TT
$92.5B
| $158M | 0.11% | 941,803 -71,531 | -7% | -$12M |
|