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 |
Alibaba
BABA
|
$215M |
| 2 |
Fidelity National Information Services
FIS
|
$129M |
| 3 |
Global Payments
GPN
|
$75.2M |
| 4 |
L3Harris
LHX
|
$72.2M |
| 5 |
Fiserv
FI
|
$42.4M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$123M |
| 2 |
RHT
Red Hat Inc
RHT
|
$118M |
| 3 |
APC
Anadarko Petroleum
APC
|
$115M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$70.3M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$63.4M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17B
| $118M | 0.13% |
2,473,055
-20,989
| -0.8% | -$1M |
|
177
Valero Energy
VLO
$48.3B
| $117M | 0.12% |
1,377,973
+16,625
| +1% | +$1.42M |
|
178
Cognizant
CTSH
$35.1B
| $116M | 0.12% |
1,932,786
-244
| -0% | -$14.7K |
|
179
Marriott International Class A Common Stock
MAR
$72B
| $116M | 0.12% |
934,770
-10,874
| -1% | -$1.35M |
|
180
Eaton
ETN
$134B
| $116M | 0.12% |
1,397,300
+16,322
| +1% | +$1.36M |
|
181
eBay
EBAY
$41.2B
| $116M | 0.12% |
2,971,424
-111,667
| -4% | -$4.35M |
|
182
Johnson Controls International
JCI
$68.9B
| $115M | 0.12% |
2,628,518
-7,003
| -0.3% | -$307K |
|
183
Canadian Pacific Kansas City
CP
$70.4B
| $115M | 0.12% |
517,000
+900
| +0.2% | +$200K |
|
184
Lam Research
LRCX
$124B
| $114M | 0.12% |
495,144
-2,402
| -0.5% | -$555K |
|
185
Shopify
SHOP
$182B
| $114M | 0.12% |
367,300
+4,900
| +1% | +$1.53M |
|
186
Church & Dwight Co
CHD
$22.7B
| $113M | 0.12% |
1,499,791
-70,825
| -5% | -$5.33M |
|
187
O'Reilly Automotive
ORLY
$88.1B
| $110M | 0.12% |
276,163
+8,731
| +3% | +$3.48M |
|
188
HCA Healthcare
HCA
$95.4B
| $109M | 0.12% |
904,376
+10,554
| +1% | +$1.27M |
|
189
Nutrien
NTR
$27.6B
| $108M | 0.11% |
2,162,352
-58,500
| -3% | -$2.92M |
|
190
Autodesk
ADSK
$67.9B
| $107M | 0.11% |
727,089
+12,990
| +2% | +$1.92M |
|
191
Essex Property Trust
ESS
$16.8B
| $107M | 0.11% |
328,192
-3,360
| -1% | -$1.1M |
|
192
Entergy
ETR
$38.9B
| $107M | 0.11% |
908,548
-5,374
| -0.6% | -$631K |
|
193
T-Mobile US
TMUS
$284B
| $107M | 0.11% |
1,353,500
+7,276
| +0.5% | +$573K |
|
194
Arch Capital
ACGL
$34.7B
| $106M | 0.11% |
2,524,423
-50,081
| -2% | -$2.1M |
|
195
Tesla
TSLA
$1.08T
| $104M | 0.11% |
432,453
+10,168
| +2% | +$2.45M |
|
196
TE Connectivity
TEL
$60.9B
| $104M | 0.11% |
1,112,430
+7,721
| +0.7% | +$719K |
|
197
Public Service Enterprise Group
PEG
$40.6B
| $104M | 0.11% |
1,669,221
+20,844
| +1% | +$1.29M |
|
198
Ameren
AEE
$27B
| $104M | 0.11% |
1,293,262
-13,731
| -1% | -$1.1M |
|
199
Broadridge
BR
$29.3B
| $103M | 0.11% |
823,789
-18,711
| -2% | -$2.33M |
|
200
DTE Energy
DTE
$28.1B
| $101M | 0.11% |
762,445
+45,620
| +6% | +$6.07M |
|