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 |
Apple
AAPL
|
$391M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$358M |
| 4 |
CSX Corp
CSX
|
$205M |
| 5 |
Sherwin-Williams
SHW
|
$198M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Newmont
NEM
|
$141M |
| 3 |
Eli Lilly
LLY
|
$125M |
| 4 |
Waste Management
WM
|
$124M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$24.9B
| $171M | 0.11% |
2,171,108
+206,408
| +11% | +$16.3M |
|
177
American Electric Power
AEP
$59.4B
| $171M | 0.11% |
2,025,092
-272,750
| -12% | -$23.1M |
|
178
Synopsys
SNPS
$112B
| $171M | 0.11% |
620,773
-70,725
| -10% | -$19.5M |
|
179
Sempra
SRE
$53.9B
| $171M | 0.11% |
1,291,689
+182,341
| +16% | +$24.2M |
|
180
DuPont de Nemours
DD
$32.2B
| $170M | 0.1% |
2,194,910
+103,937
| +5% | +$8.05M |
|
181
JD.com
JD
$44.1B
| $170M | 0.1% |
2,125,232
-32,535
| -2% | -$2.6M |
|
182
Electronic Arts
EA
$43B
| $169M | 0.1% |
1,172,865
-240,950
| -17% | -$34.7M |
|
183
Match Group
MTCH
$8.98B
| $168M | 0.1% |
1,041,983
+70,189
| +7% | +$11.3M |
|
184
American International
AIG
$45.1B
| $168M | 0.1% |
3,525,197
+213,927
| +6% | +$10.2M |
|
185
DexCom
DXCM
$29.5B
| $167M | 0.1% |
392,144
+22,837
| +6% | +$9.75M |
|
186
Amphenol
APH
$133B
| $167M | 0.1% |
2,443,823
-977,725
| -29% | -$66.9M |
|
187
NIO
NIO
$14.3B
| $167M | 0.1% |
3,142,040
-52,189
| -2% | -$2.78M |
|
188
Prudential Financial
PRU
$38.6B
| $166M | 0.1% |
1,620,223
+97,269
| +6% | +$9.97M |
|
189
Baxter International
BAX
$12.7B
| $166M | 0.1% |
2,059,675
-410,750
| -17% | -$33.1M |
|
|
ALXN
190
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166M | 0.1% |
900,881
+58,950
| +7% | +$10.8M |
|
191
Microchip Technology
MCHP
$35.1B
| $164M | 0.1% |
1,097,955
+96,671
| +10% | +$14.5M |
|
192
O'Reilly Automotive
ORLY
$88B
| $164M | 0.1% |
289,963
-8,600
| -3% | -$4.87M |
|
193
Manulife Financial
MFC
$52.2B
| $164M | 0.1% |
8,318,468
+452,968
| +6% | +$8.93M |
|
194
PPG Industries
PPG
$25.1B
| $164M | 0.1% |
965,781
+57,434
| +6% | +$9.75M |
|
195
Carrier Global
CARR
$55.5B
| $164M | 0.1% |
3,368,748
+205,240
| +6% | +$9.97M |
|
196
Constellation Brands
STZ
$28.5B
| $162M | 0.1% |
693,536
+41,679
| +6% | +$9.75M |
|
197
Sysco
SYY
$38.5B
| $162M | 0.1% |
2,081,328
+220,335
| +12% | +$17.1M |
|
198
Parker-Hannifin
PH
$96.2B
| $162M | 0.1% |
526,385
+31,055
| +6% | +$9.54M |
|
199
Allstate
ALL
$53.6B
| $161M | 0.1% |
1,234,961
-370,600
| -23% | -$48.3M |
|
200
Marathon Petroleum
MPC
$54.6B
| $160M | 0.1% |
2,654,536
+153,525
| +6% | +$9.28M |
|