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 |
Teva Pharmaceuticals
TEVA
|
$132M |
| 2 |
Fortis
FTS
|
$68.5M |
| 3 |
Intuitive Surgical
ISRG
|
$45.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$41M |
| 5 |
Monster Beverage
MNST
|
$33M |
Top Sells
| 1 |
Alcoa
AA
|
$95.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$63.4M |
| 3 |
Hershey
HSY
|
$53.7M |
| 4 |
American Tower
AMT
|
$49M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $84.7M | 0.13% |
4,683,500
-38,200
| -0.8% | -$690K |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.7M | 0.13% |
2,985,599
-67,600
| -2% | -$1.9M |
|
178
WEC Energy
WEC
$34.3B
| $83.3M | 0.13% |
1,420,581
+27,700
| +2% | +$1.62M |
|
179
Air Products & Chemicals
APD
$65.5B
| $81.8M | 0.13% |
568,806
| – | – |
|
180
O'Reilly Automotive
ORLY
$88B
| $80.9M | 0.13% |
290,541
-2,000
| -0.7% | -$557K |
|
181
Welltower
WELL
$113B
| $80.7M | 0.13% |
1,205,766
-444,100
| -27% | -$29.7M |
|
|
SE
182
DELISTED
Spectra Energy Corp Wi
SE
| $79.6M | 0.13% |
1,938,115
| – | – |
|
183
Aflac
AFL
$57.2B
| $79.5M | 0.13% |
1,141,795
-9,800
| -0.9% | -$682K |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $79.3M | 0.13% |
216,000
+1,700
| +0.8% | +$624K |
|
185
Baxter International
BAX
$12.7B
| $77.9M | 0.12% |
1,756,639
+389,900
| +29% | +$17.3M |
|
186
Rogers Communications
RCI
$19.4B
| $77.9M | 0.12% |
2,020,300
-17,500
| -0.9% | -$674K |
|
187
Intuit
INTU
$186B
| $77.6M | 0.12% |
677,073
+2,600
| +0.4% | +$298K |
|
188
Prologis
PLD
$106B
| $77.5M | 0.12% |
1,467,760
+12,000
| +0.8% | +$633K |
|
189
Deere & Co
DE
$129B
| $76.6M | 0.12% |
743,819
+2,900
| +0.4% | +$299K |
|
190
Tesla
TSLA
$1.08T
| $76.6M | 0.12% |
358,485
+34,885
| +11% | +$7.45M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.4M | 0.12% |
624,541
+2,800
| +0.5% | +$343K |
|
192
Marriott International Class A Common Stock
MAR
$72.7B
| $76.2M | 0.12% |
921,944
| – | – |
|
193
McCormick & Company Non-Voting
MKC
$18.9B
| $74.7M | 0.12% |
800,748
+24,600
| +3% | +$2.3M |
|
194
Marathon Petroleum
MPC
$54.6B
| $74.2M | 0.12% |
1,472,696
+4,500
| +0.3% | +$227K |
|
195
Archer Daniels Midland
ADM
$30.1B
| $74M | 0.12% |
1,620,904
-12,900
| -0.8% | -$589K |
|
196
Federal Realty Investment Trust
FRT
$8.67B
| $73.8M | 0.12% |
519,222
+16,600
| +3% | +$2.36M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $73.6M | 0.12% |
1,132,728
-20,300
| -2% | -$1.32M |
|
|
AGU
198
DELISTED
Agrium
AGU
| $73.5M | 0.12% |
732,243
-5,900
| -0.8% | -$593K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $72.4M | 0.11% |
1,137,425
-18,300
| -2% | -$1.16M |
|
200
Yum! Brands
YUM
$40.8B
| $72.1M | 0.11% |
1,139,096
+8,900
| +0.8% | +$564K |
|