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 |
Amphenol
APH
|
$115M |
| 2 |
Microsoft
MSFT
|
$112M |
| 3 |
Ferguson
FERG
|
$104M |
| 4 |
Amazon
AMZN
|
$101M |
| 5 |
Apple
AAPL
|
$98.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$96.7M |
| 2 |
DuPont de Nemours
DD
|
$52.5M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43.4M |
| 4 |
AvalonBay Communities
AVB
|
$38.1M |
| 5 |
Equity Residential
EQR
|
$22.8M |
Sector Composition
| 1 | Technology | 25.7% |
| 2 | Healthcare | 14.14% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Communication Services | 10.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$53.9B
| $147M | 0.1% |
1,109,348
+17,000
| +2% | +$2.25M |
|
202
Cadence Design Systems
CDNS
$93.2B
| $147M | 0.1% |
1,072,642
+19,900
| +2% | +$2.73M |
|
203
Sysco
SYY
$38.6B
| $147M | 0.1% |
1,860,993
+35,600
| +2% | +$2.8M |
|
204
Baidu
BIDU
$32.7B
| $146M | 0.1% |
673,207
-17,987
| -3% | -$3.91M |
|
205
lululemon athletica
LULU
$23.6B
| $146M | 0.1% |
476,077
+8,900
| +2% | +$2.73M |
|
206
Schlumberger
SLB
$53.5B
| $146M | 0.1% |
5,353,296
+111,800
| +2% | +$3.04M |
|
207
Pinterest
PINS
$24.5B
| $145M | 0.1% |
1,964,700
+217,600
| +12% | +$16.1M |
|
208
Chipotle Mexican Grill
CMG
$55.6B
| $145M | 0.1% |
102,163
+1,700
| +2% | +$2.42M |
|
209
Simon Property Group
SPG
$58.2B
| $144M | 0.1% |
1,261,922
+51,200
| +4% | +$5.83M |
|
210
Aptiv
APTV
$17B
| $143M | 0.1% |
1,037,896
+18,200
| +2% | +$2.51M |
|
211
Centene
CNC
$14.5B
| $143M | 0.1% |
2,229,697
+41,600
| +2% | +$2.66M |
|
212
IQVIA
IQV
$31.2B
| $142M | 0.09% |
737,175
+14,600
| +2% | +$2.82M |
|
213
DocuSign
DOCU
$14.9B
| $142M | 0.09% |
702,717
+44,000
| +7% | +$8.91M |
|
|
INFO
214
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $141M | 0.09% |
1,455,412
+32,000
| +2% | +$3.1M |
|
215
Prudential Financial
PRU
$37.5B
| $139M | 0.09% |
1,522,954
+31,400
| +2% | +$2.86M |
|
216
Monster Beverage
MNST
$60.8B
| $139M | 0.09% |
1,522,736
+29,200
| +2% | +$2.66M |
|
217
Phillips 66
PSX
$53.7B
| $137M | 0.09% |
1,678,630
+29,700
| +2% | +$2.42M |
|
218
Roku
ROKU
$13.9B
| $137M | 0.09% |
419,174
+19,300
| +5% | +$6.29M |
|
219
PPG Industries
PPG
$24.6B
| $136M | 0.09% |
908,347
+17,200
| +2% | +$2.58M |
|
220
Veeva Systems
VEEV
$44B
| $136M | 0.09% |
521,956
+11,900
| +2% | +$3.11M |
|
221
Broadridge
BR
$29.6B
| $134M | 0.09% |
876,989
-18,800
| -2% | -$2.88M |
|
222
Wheaton Precious Metals
WPM
$46.1B
| $134M | 0.09% |
3,514,000
-87,600
| -2% | -$3.34M |
|
223
Marathon Petroleum
MPC
$54.4B
| $134M | 0.09% |
2,501,011
+41,700
| +2% | +$2.23M |
|
224
Corteva
CTVA
$50B
| $134M | 0.09% |
2,865,103
+38,500
| +1% | +$1.79M |
|
225
Carrier Global
CARR
$53.6B
| $134M | 0.09% |
3,163,508
+56,300
| +2% | +$2.38M |
|