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 |
Walt Disney
DIS
|
+$137M |
| 2 |
Alibaba
BABA
|
+$107M |
| 3 |
Microsoft
MSFT
|
+$78.7M |
| 4 |
Amazon
AMZN
|
+$70.3M |
| 5 |
Fox Class A
FOXA
|
+$44M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$165M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$68.3M |
| 3 |
Oracle
ORCL
|
+$45.5M |
| 4 |
PG&E
PCG
|
+$41.2M |
| 5 |
Qualcomm
QCOM
|
+$30M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 11.83% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$60.5B
| $95.7M | 0.11% |
497,300
+21,700
| +5% | +$4.18M |
|
202
Lam Research
LRCX
$146B
| $92.8M | 0.1% |
5,184,460
+62,000
| +1% | +$1.11M |
|
203
TE Connectivity
TEL
$62.8B
| $92.5M | 0.1% |
1,145,609
+13,100
| +1% | +$1.06M |
|
204
LyondellBasell Industries
LYB
$17.8B
| $91.6M | 0.1% |
1,089,174
+13,400
| +1% | +$1.13M |
|
205
DTE Energy
DTE
$28.4B
| $91.6M | 0.1% |
862,597
+23,618
| +3% | +$2.51M |
|
206
PPG Industries
PPG
$25.2B
| $90.4M | 0.1% |
800,860
+14,000
| +2% | +$1.58M |
|
207
Broadridge
BR
$29.8B
| $89.9M | 0.1% |
866,600
+24,300
| +3% | +$2.52M |
|
208
Trane Technologies
TT
$92.3B
| $88.5M | 0.1% |
819,958
+22,300
| +3% | +$2.41M |
|
209
Corning
GLW
$64.6B
| $88.5M | 0.1% |
2,672,712
+39,400
| +1% | +$1.3M |
|
210
VeriSign
VRSN
$27B
| $88.1M | 0.1% |
485,230
+9,900
| +2% | +$1.8M |
|
211
Palo Alto Networks
PANW
$133B
| $87.8M | 0.1% |
2,168,400
+96,000
| +5% | +$3.89M |
|
212
Digital Realty Trust
DLR
$59.6B
| $87.1M | 0.1% |
731,678
+19,700
| +3% | +$2.34M |
|
213
Zimmer Biomet
ZBH
$20.7B
| $87M | 0.1% |
701,343
+19,982
| +3% | +$2.48M |
|
214
Entergy
ETR
$40.1B
| $86.8M | 0.1% |
1,816,044
+226,000
| +14% | +$10.8M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.6M | 0.1% |
568,952
+14,600
| +3% | +$2.22M |
|
216
Dollar Tree
DLTR
$20.3B
| $86M | 0.09% |
818,447
+44,500
| +6% | +$4.67M |
|
217
Halliburton
HAL
$19B
| $85.7M | 0.09% |
2,924,297
+63,800
| +2% | +$1.87M |
|
218
Agilent Technologies
A
$35.9B
| $85.5M | 0.09% |
1,064,147
+28,200
| +3% | +$2.27M |
|
219
Ventas
VTR
$31.6B
| $85.4M | 0.09% |
1,338,780
+35,500
| +3% | +$2.27M |
|
220
Arch Capital
ACGL
$34.4B
| $85.3M | 0.09% |
2,640,004
+68,100
| +3% | +$2.2M |
|
221
Check Point Software Technologies
CHKP
$21.1B
| $85M | 0.09% |
672,300
+8,600
| +1% | +$1.09M |
|
222
T-Mobile US
TMUS
$272B
| $84.7M | 0.09% |
1,226,124
+43,600
| +4% | +$3.01M |
|
223
PPL Corp
PPL
$26.6B
| $84.6M | 0.09% |
2,665,547
+137,000
| +5% | +$4.35M |
|
224
Synopsys
SNPS
$81.4B
| $84.5M | 0.09% |
733,536
+19,700
| +3% | +$2.27M |
|
225
Fortive
FTV
$16.8B
| $84.2M | 0.09% |
1,198,910
+32,145
| +3% | +$2.26M |
|