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 |
Bristol-Myers Squibb
BMY
|
$128M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$32.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$28.6M |
| 4 |
Tyler Technologies
TYL
|
$26.9M |
| 5 |
Brown & Brown
BRO
|
$19.5M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
CELG
Celgene Corp
CELG
|
$231M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Alibaba
BABA
|
$158M |
| 5 |
Amazon
AMZN
|
$104M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Healthcare | 14.66% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Communication Services | 10.17% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.3B
| $122M | 0.13% |
1,306,773
-71,200
| -5% | -$6.67M |
|
177
Eversource Energy
ES
$23.5B
| $121M | 0.12% |
1,427,869
-21,000
| -1% | -$1.79M |
|
178
Occidental Petroleum
OXY
$45.9B
| $121M | 0.12% |
2,940,451
-201,400
| -6% | -$8.3M |
|
179
Prudential Financial
PRU
$37.5B
| $119M | 0.12% |
1,267,654
-73,200
| -5% | -$6.86M |
|
180
FedEx
FDX
$52.8B
| $118M | 0.12% |
781,449
-36,000
| -4% | -$5.44M |
|
181
Travelers Companies
TRV
$61.7B
| $117M | 0.12% |
856,997
-41,900
| -5% | -$5.74M |
|
182
Roper Technologies
ROP
$55.7B
| $116M | 0.12% |
327,862
-15,000
| -4% | -$5.31M |
|
183
Realty Income
O
$52.7B
| $115M | 0.12% |
1,562,471
-31,900
| -2% | -$2.35M |
|
184
Ford
F
$46.2B
| $115M | 0.12% |
12,357,578
-583,500
| -5% | -$5.43M |
|
185
O'Reilly Automotive
ORLY
$87.9B
| $114M | 0.12% |
259,063
-17,100
| -6% | -$7.49M |
|
186
Agnico Eagle Mines
AEM
$74.8B
| $112M | 0.11% |
1,813,053
-15,700
| -0.9% | -$966K |
|
187
Cognizant
CTSH
$34.8B
| $111M | 0.11% |
1,795,786
-137,000
| -7% | -$8.5M |
|
188
Entergy
ETR
$39B
| $109M | 0.11% |
913,148
+4,600
| +0.5% | +$551K |
|
189
Arch Capital
ACGL
$34.2B
| $107M | 0.11% |
2,488,423
-36,000
| -1% | -$1.54M |
|
190
VF Corp
VFC
$5.78B
| $106M | 0.11% |
1,067,226
-47,600
| -4% | -$4.74M |
|
191
Waste Connections
WCN
$46.5B
| $105M | 0.11% |
1,157,083
+127,167
| +12% | +$11.5M |
|
192
Church & Dwight Co
CHD
$22.5B
| $104M | 0.11% |
1,477,891
-21,900
| -1% | -$1.54M |
|
193
T-Mobile US
TMUS
$284B
| $102M | 0.11% |
1,306,400
-47,100
| -3% | -$3.69M |
|
194
Johnson Controls International
JCI
$69B
| $102M | 0.1% |
2,508,918
-119,600
| -5% | -$4.87M |
|
195
Wheaton Precious Metals
WPM
$46.8B
| $102M | 0.1% |
3,418,200
-50,500
| -1% | -$1.5M |
|
196
TE Connectivity
TEL
$60.5B
| $102M | 0.1% |
1,059,130
-53,300
| -5% | -$5.11M |
|
197
Trane Technologies
TT
$90.5B
| $101M | 0.1% |
761,854
-34,500
| -4% | -$4.59M |
|
198
Constellation Brands
STZ
$26B
| $100M | 0.1% |
527,357
-56,600
| -10% | -$10.7M |
|
199
Electronic Arts
EA
$42.2B
| $99.9M | 0.1% |
929,215
-52,500
| -5% | -$5.64M |
|
200
Broadridge
BR
$29.1B
| $99.8M | 0.1% |
808,189
-15,600
| -2% | -$1.93M |
|