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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.7B
| $88.1M | 0.09% |
568,400
+17,648
| +3% | +$2.74M |
|
202
DTE Energy
DTE
$28.2B
| $88.1M | 0.09% |
927,445
+189,300
| +26% | +$18M |
|
203
Monster Beverage
MNST
$61.2B
| $88.1M | 0.09% |
1,565,136
+276,500
| +21% | +$15.6M |
|
204
KLA
KLAC
$112B
| $88M | 0.09% |
612,406
+110,300
| +22% | +$15.9M |
|
205
FirstEnergy
FE
$25.1B
| $87.1M | 0.09% |
2,172,989
+403,400
| +23% | +$16.2M |
|
206
Agilent Technologies
A
$35.6B
| $86M | 0.09% |
1,201,083
+225,300
| +23% | +$16.1M |
|
207
CMS Energy
CMS
$21.3B
| $85.8M | 0.09% |
1,459,842
+249,500
| +21% | +$14.7M |
|
208
Markel Group
MKL
$24.6B
| $85.6M | 0.09% |
92,218
+14,630
| +19% | +$13.6M |
|
209
Welltower
WELL
$112B
| $85.2M | 0.09% |
1,860,884
+331,100
| +22% | +$15.2M |
|
210
McKesson
MCK
$86B
| $84.8M | 0.09% |
627,091
+44,150
| +8% | +$5.97M |
|
211
Mercado Libre
MELI
$121B
| $84.8M | 0.09% |
173,546
+32,400
| +23% | +$15.8M |
|
212
Essex Property Trust
ESS
$16.8B
| $84.8M | 0.09% |
384,892
+64,600
| +20% | +$14.2M |
|
213
Willis Towers Watson
WTW
$31.7B
| $84.8M | 0.09% |
498,974
+92,300
| +23% | +$15.7M |
|
214
Dow Inc
DOW
$17.3B
| $84.1M | 0.09% |
2,877,855
+534,300
| +23% | +$15.6M |
|
215
Arch Capital
ACGL
$34.1B
| $83.9M | 0.09% |
2,948,823
+460,400
| +19% | +$13.1M |
|
216
CoStar Group
CSGP
$37.3B
| $83.5M | 0.09% |
142,200
+26,900
| +23% | +$15.8M |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $83.3M | 0.09% |
1,022,305
+172,800
| +20% | +$14.1M |
|
218
Workday
WDAY
$61.1B
| $82.9M | 0.09% |
636,527
+119,400
| +23% | +$15.5M |
|
219
ResMed
RMD
$39.7B
| $82.2M | 0.09% |
558,071
+105,100
| +23% | +$15.5M |
|
220
PACCAR
PCAR
$51.9B
| $82.1M | 0.09% |
1,342,396
+250,200
| +23% | +$15.3M |
|
221
American International
AIG
$44.9B
| $81.9M | 0.09% |
3,376,470
+633,500
| +23% | +$15.4M |
|
222
TE Connectivity
TEL
$60.4B
| $81.8M | 0.09% |
1,298,030
+238,900
| +23% | +$15M |
|
223
Evergy
EVRG
$16.4B
| $81.6M | 0.09% |
1,482,830
+213,300
| +17% | +$11.7M |
|
224
Edison International
EIX
$21.5B
| $81.5M | 0.09% |
1,486,946
+274,500
| +23% | +$15M |
|
225
lululemon athletica
LULU
$24B
| $81.4M | 0.09% |
429,677
+80,500
| +23% | +$15.3M |
|