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 |
First Solar
FSLR
|
$24.3M |
| 2 |
Lamb Weston
LW
|
$21.6M |
| 3 |
Ovintiv
OVV
|
$21.3M |
| 4 |
Hubbell
HUBB
|
$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$627M |
| 2 |
Microsoft
MSFT
|
$479M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.8B
| $158M | 0.11% |
2,245,414
-157,696
| -7% | -$11.1M |
|
177
Sysco
SYY
$39.5B
| $157M | 0.11% |
2,057,000
-150,828
| -7% | -$11.5M |
|
178
Chipotle Mexican Grill
CMG
$55.5B
| $157M | 0.11% |
5,645,000
-416,600
| -7% | -$11.6M |
|
179
Simon Property Group
SPG
$59.3B
| $156M | 0.11% |
1,330,427
-93,064
| -7% | -$10.9M |
|
180
Mercado Libre
MELI
$123B
| $156M | 0.11% |
184,200
-12,249
| -6% | -$10.4M |
|
181
Xcel Energy
XEL
$42.7B
| $156M | 0.11% |
2,223,200
-137,203
| -6% | -$9.62M |
|
182
Devon Energy
DVN
$22.6B
| $156M | 0.11% |
2,528,139
-189,015
| -7% | -$11.6M |
|
183
IQVIA
IQV
$31.3B
| $155M | 0.11% |
758,080
-62,246
| -8% | -$12.8M |
|
184
Charter Communications
CHTR
$35.4B
| $155M | 0.11% |
457,116
-52,127
| -10% | -$17.7M |
|
185
Newmont
NEM
$82.3B
| $152M | 0.11% |
3,225,660
-213,273
| -6% | -$10.1M |
|
186
Paychex
PAYX
$49.4B
| $152M | 0.11% |
1,316,500
-91,523
| -7% | -$10.6M |
|
187
Parker-Hannifin
PH
$95.9B
| $152M | 0.11% |
521,800
-34,685
| -6% | -$10.1M |
|
188
Ecolab
ECL
$78B
| $152M | 0.11% |
1,042,494
-71,777
| -6% | -$10.4M |
|
189
lululemon athletica
LULU
$24.7B
| $151M | 0.11% |
472,300
-33,259
| -7% | -$10.7M |
|
190
Prudential Financial
PRU
$38.3B
| $150M | 0.11% |
1,511,900
-113,323
| -7% | -$11.3M |
|
191
Constellation Brands
STZ
$25.7B
| $150M | 0.11% |
647,600
-57,836
| -8% | -$13.4M |
|
192
Kinder Morgan
KMI
$59.4B
| $150M | 0.11% |
8,279,674
-560,788
| -6% | -$10.1M |
|
193
Uber
UBER
$192B
| $149M | 0.11% |
6,035,200
-347,431
| -5% | -$8.59M |
|
194
TE Connectivity
TEL
$61.6B
| $149M | 0.11% |
1,299,900
-96,208
| -7% | -$11M |
|
195
Allstate
ALL
$54.9B
| $149M | 0.11% |
1,098,500
-93,161
| -8% | -$12.6M |
|
196
Yum! Brands
YUM
$39.9B
| $148M | 0.11% |
1,156,500
-79,284
| -6% | -$10.2M |
|
197
Dow Inc
DOW
$16.9B
| $147M | 0.11% |
2,918,950
-236,396
| -7% | -$11.9M |
|
198
Enphase Energy
ENPH
$4.78B
| $146M | 0.1% |
550,600
-34,615
| -6% | -$9.17M |
|
199
Halliburton
HAL
$19.2B
| $145M | 0.1% |
3,686,000
-222,939
| -6% | -$8.77M |
|
200
Manulife Financial
MFC
$52.5B
| $143M | 0.1% |
8,039,700
-613,868
| -7% | -$10.9M |
|