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 |
Microsoft
MSFT
|
$834M |
| 2 |
Apple
AAPL
|
$763M |
| 3 |
Amazon
AMZN
|
$604M |
| 4 |
Meta Platforms (Facebook)
META
|
$293M |
| 5 |
Johnson & Johnson
JNJ
|
$263M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$52.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$32.8M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$29.6M |
| 4 |
MDCO
Medicines Co
MDCO
|
$12.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$12.3M |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Communication Services | 10.49% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wheaton Precious Metals
WPM
$46.1B
| $102M | 0.11% |
3,788,700
+370,500
| +11% | +$10M |
|
177
Aflac
AFL
$56.5B
| $102M | 0.11% |
2,974,675
+529,200
| +22% | +$18.1M |
|
178
Cognizant
CTSH
$35.1B
| $102M | 0.11% |
2,186,786
+391,000
| +22% | +$18.2M |
|
179
Jack Henry & Associates
JKHY
$11.7B
| $100M | 0.11% |
644,128
+97,000
| +18% | +$15.1M |
|
180
HP
HPQ
$27.1B
| $99.8M | 0.11% |
5,751,551
+1,078,800
| +23% | +$18.7M |
|
181
eBay
EBAY
$41.1B
| $98.4M | 0.1% |
3,273,224
+519,700
| +19% | +$15.6M |
|
182
DuPont de Nemours
DD
$31.7B
| $98M | 0.1% |
2,875,203
+524,500
| +22% | +$17.9M |
|
183
Kellanova
K
$27.4B
| $97.8M | 0.1% |
1,630,588
+263,400
| +19% | +$15.8M |
|
184
VeriSign
VRSN
$25.5B
| $97.3M | 0.1% |
540,137
+89,800
| +20% | +$16.2M |
|
185
Verisk Analytics
VRSK
$37B
| $96.2M | 0.1% |
689,902
+124,600
| +22% | +$17.4M |
|
186
DexCom
DXCM
$29.1B
| $95.7M | 0.1% |
355,307
+67,800
| +24% | +$18.3M |
|
187
Realty Income
O
$52.8B
| $94.7M | 0.1% |
1,899,971
+337,500
| +22% | +$16.8M |
|
188
HCA Healthcare
HCA
$95B
| $94.6M | 0.1% |
1,053,176
+193,000
| +22% | +$17.3M |
|
189
O'Reilly Automotive
ORLY
$87.6B
| $94.5M | 0.1% |
314,063
+55,000
| +21% | +$16.6M |
|
190
Suncor Energy
SU
$50.1B
| $94.5M | 0.1% |
6,028,612
+557,900
| +10% | +$8.75M |
|
191
Manulife Financial
MFC
$51.8B
| $94.3M | 0.1% |
7,646,600
+771,900
| +11% | +$9.52M |
|
192
Kroger
KR
$45.4B
| $93.7M | 0.1% |
3,111,265
+592,600
| +24% | +$17.8M |
|
193
Constellation Brands
STZ
$26.7B
| $93.2M | 0.1% |
650,157
+122,800
| +23% | +$17.6M |
|
194
MetLife
MET
$53.6B
| $92.7M | 0.1% |
3,033,876
+524,100
| +21% | +$16M |
|
195
Phillips 66
PSX
$54.1B
| $92.5M | 0.1% |
1,724,730
+310,400
| +22% | +$16.7M |
|
196
American Water Works
AWK
$27.6B
| $91.6M | 0.1% |
766,263
+139,700
| +22% | +$16.7M |
|
197
Broadridge
BR
$29.5B
| $90.4M | 0.1% |
953,589
+145,400
| +18% | +$13.8M |
|
198
Synopsys
SNPS
$110B
| $89.3M | 0.09% |
693,498
+86,200
| +14% | +$11.1M |
|
|
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $88.7M | 0.09% |
1,478,612
+277,000
| +23% | +$16.6M |
|
200
Public Service Enterprise Group
PEG
$40.8B
| $88.2M | 0.09% |
1,962,921
+368,500
| +23% | +$16.5M |
|