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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Monster Beverage
MNST
|
$81.1M |
| 5 |
PACCAR
PCAR
|
$48.1M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
NVIDIA
NVDA
|
$99.2M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.8M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $183M | 0.13% | 895,824 -25,700 | -3% | -$5.25M |
|
152
Microchip Technology
MCHP
$35.1B
| $183M | 0.13% | 2,182,814 -62,600 | -3% | -$5.24M |
|
153
Occidental Petroleum
OXY
$46.9B
| $180M | 0.12% | 2,885,714 -900,900 | -24% | -$56.2M |
|
154
Kimberly-Clark
KMB
$42.8B
| $180M | 0.12% | 1,339,400 -32,800 | -2% | -$4.4M |
|
155
Autodesk
ADSK
$67.3B
| $178M | 0.12% | 856,800 -26,300 | -3% | -$5.47M |
|
156
DexCom
DXCM
$29.5B
| $178M | 0.12% | 1,532,800 -62,800 | -4% | -$7.3M |
|
157
Marriott International Class A Common Stock
MAR
$72.7B
| $177M | 0.12% | 1,067,838 -53,400 | -5% | -$8.87M |
|
158
Fortinet
FTNT
$60.4B
| $175M | 0.12% | 2,635,300 -88,800 | -3% | -$5.9M |
|
159
Archer Daniels Midland
ADM
$30.1B
| $174M | 0.12% | 2,180,100 -98,100 | -4% | -$7.81M |
|
160
Parker-Hannifin
PH
$96.2B
| $171M | 0.12% | 509,600 -12,200 | -2% | -$4.1M |
|
161
Corteva
CTVA
$50.4B
| $171M | 0.12% | 2,835,583 -85,000 | -3% | -$5.13M |
|
162
Suncor Energy
SU
$50.1B
| $169M | 0.12% | 5,437,992 -316,600 | -6% | -$9.82M |
|
163
Ecolab
ECL
$78.6B
| $168M | 0.12% | 1,017,394 -25,100 | -2% | -$4.15M |
|
164
Trane Technologies
TT
$92.5B
| $168M | 0.12% | 914,103 -27,700 | -3% | -$5.1M |
|
165
lululemon athletica
LULU
$24.2B
| $168M | 0.12% | 461,000 -11,300 | -2% | -$4.12M |
|
166
Cintas
CTAS
$84.6B
| $168M | 0.12% | 362,700 -7,500 | -2% | -$3.47M |
|
|
167
Monster Beverage
MNST
$60.9B
| $168M | 0.12% | 3,106,000 +1,500,800 | +93% | +$81.1M |
|
168
Exelon
EXC
$44.1B
| $165M | 0.11% | 3,943,855 -87,000 | -2% | -$3.64M |
|
169
TE Connectivity
TEL
$61B
| $165M | 0.11% | 1,259,000 -40,900 | -3% | -$5.36M |
|
170
Workday
WDAY
$61.6B
| $165M | 0.11% | 797,700 -19,200 | -2% | -$3.97M |
|
171
Idexx Laboratories
IDXX
$51.8B
| $164M | 0.11% | 328,700 -9,600 | -3% | -$4.8M |
|
172
Johnson Controls International
JCI
$69.9B
| $164M | 0.11% | 2,725,281 -74,200 | -3% | -$4.47M |
|
173
Arista Networks
ANET
$172B
| $163M | 0.11% | 970,200 -19,100 | -2% | -$3.21M |
|
174
Agilent Technologies
A
$35.7B
| $162M | 0.11% | 1,170,700 -32,300 | -3% | -$4.47M |
|
175
Stellantis
STLA
$27.8B
| $161M | 0.11% | 8,815,028 -138,903 | -2% | -$2.53M |
|