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 |
Alphabet (Google) Class A
GOOGL
|
$426M |
| 2 |
Nike
NKE
|
$77.9M |
| 3 |
NXP Semiconductors
NXPI
|
$74.9M |
| 4 |
Alibaba
BABA
|
$73.6M |
| 5 |
Hewlett Packard
HPE
|
$50.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$414M |
| 2 |
Lockheed Martin
LMT
|
$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$50M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$40.9M |
| 5 |
Arch Capital
ACGL
|
$31.8M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synopsys
SNPS
$112B
| $46.7M | 0.11% |
1,023,336
-17,400
| -2% | -$794K |
|
202
Ross Stores
ROST
$48.1B
| $46.5M | 0.11% |
864,392
+14,200
| +2% | +$764K |
|
203
Cenovus Energy
CVE
$29.9B
| $46.3M | 0.11% |
3,669,500
+4,900
| +0.1% | +$61.8K |
|
204
Norfolk Southern
NSC
$62.8B
| $46.3M | 0.11% |
547,147
+3,100
| +0.6% | +$262K |
|
205
CSX Corp
CSX
$60.6B
| $46.3M | 0.11% |
1,783,520
+20,500
| +1% | +$532K |
|
206
Intuit
INTU
$186B
| $46.2M | 0.11% |
478,373
-248,900
| -34% | -$24M |
|
207
Baidu
BIDU
$32.8B
| $46.1M | 0.11% |
+243,993
| New | +$46.1M |
|
208
Liberty Global Class C
LBTYK
$4.07B
| $45.3M | 0.11% |
1,110,639
+5,600
| +0.5% | +$228K |
|
209
UDR
UDR
$13.1B
| $45.3M | 0.11% |
1,204,500
+332,300
| +38% | +$12.5M |
|
210
Allstate
ALL
$53.6B
| $45.2M | 0.11% |
727,673
-2,200
| -0.3% | -$137K |
|
211
Realty Income
O
$53.7B
| $45.1M | 0.11% |
874,000
+370,850
| +74% | +$19.1M |
|
212
Boston Scientific
BSX
$156B
| $45M | 0.11% |
2,441,730
+49,400
| +2% | +$911K |
|
213
SBA Communications
SBAC
$22B
| $44.9M | 0.11% |
427,551
+2,300
| +0.5% | +$242K |
|
214
Dollar Tree
DLTR
$22.8B
| $44.9M | 0.11% |
581,410
-20,600
| -3% | -$1.59M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $44.8M | 0.11% |
922,905
+16,500
| +2% | +$802K |
|
216
Sherwin-Williams
SHW
$91.2B
| $44.6M | 0.11% |
171,661
+2,300
| +1% | +$597K |
|
217
Constellation Brands
STZ
$28.5B
| $44.5M | 0.11% |
312,416
+6,500
| +2% | +$926K |
|
218
Aptiv
APTV
$17.3B
| $44.3M | 0.11% |
516,400
-12,200
| -2% | -$1.05M |
|
219
Eaton
ETN
$136B
| $44.2M | 0.11% |
849,378
+15,900
| +2% | +$827K |
|
220
Exelon
EXC
$44.1B
| $43.5M | 0.11% |
1,565,330
+28,500
| +2% | +$791K |
|
221
Deere & Co
DE
$129B
| $43.2M | 0.1% |
566,219
+200
| +0% | +$15.3K |
|
|
CNH
222
CNH Industrial
CNH
$14.3B
| $42.9M | 0.1% |
6,215,654
-8,781
| -0.1% | -$60.6K |
|
223
Imperial Oil
IMO
$46.2B
| $42.5M | 0.1% |
1,308,300
-3,800
| -0.3% | -$124K |
|
224
Tesla
TSLA
$1.08T
| $42.4M | 0.1% |
176,800
+7,700
| +5% | +$1.85M |
|
225
DaVita
DVA
$9.85B
| $42.2M | 0.1% |
604,918
+148,000
| +32% | +$10.3M |
|