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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Monster Beverage
MNST
|
$81.1M |
| 5 |
PACCAR
PCAR
|
$48.1M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
NVIDIA
NVDA
|
$99.2M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.8M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $146M | 0.1% |
2,171,800
-51,400
| -2% | -$3.47M |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $146M | 0.1% |
2,132,786
-19,400
| -0.9% | -$1.33M |
|
203
Ross Stores
ROST
$49.1B
| $146M | 0.1% |
1,377,300
-44,900
| -3% | -$4.77M |
|
|
HES
204
DELISTED
Hess
HES
| $146M | 0.1% |
1,101,300
-30,700
| -3% | -$4.06M |
|
205
Simon Property Group
SPG
$58.3B
| $145M | 0.1% |
1,297,627
-32,800
| -2% | -$3.67M |
|
206
Illumina
ILMN
$15.2B
| $145M | 0.1% |
624,200
-15,200
| -2% | -$3.53M |
|
207
Williams Companies
WMB
$70.5B
| $144M | 0.1% |
4,835,000
-117,400
| -2% | -$3.51M |
|
208
Centene
CNC
$14.6B
| $142M | 0.1% |
2,247,324
-75,800
| -3% | -$4.79M |
|
209
Waste Connections
WCN
$47.1B
| $142M | 0.1% |
1,020,745
-24,500
| -2% | -$3.41M |
|
210
DuPont de Nemours
DD
$31.5B
| $141M | 0.1% |
1,971,573
-64,200
| -3% | -$4.61M |
|
211
ON Semiconductor
ON
$19.6B
| $141M | 0.1% |
1,716,000
-44,800
| -3% | -$3.69M |
|
212
Kinder Morgan
KMI
$59.6B
| $141M | 0.1% |
8,028,374
-251,300
| -3% | -$4.4M |
|
213
Cheniere Energy
LNG
$53.1B
| $140M | 0.1% |
888,200
-25,500
| -3% | -$4.02M |
|
214
Otis Worldwide
OTIS
$33.5B
| $140M | 0.1% |
1,653,243
-55,100
| -3% | -$4.65M |
|
215
Manulife Financial
MFC
$51.7B
| $139M | 0.1% |
7,565,200
-474,500
| -6% | -$8.7M |
|
216
Warner Bros
WBD
$28.1B
| $138M | 0.09% |
9,155,627
-217,400
| -2% | -$3.28M |
|
217
Snowflake
SNOW
$77.5B
| $137M | 0.09% |
889,000
-16,000
| -2% | -$2.47M |
|
218
Mettler-Toledo International
MTD
$26.2B
| $135M | 0.09% |
88,500
-3,000
| -3% | -$4.59M |
|
219
Consolidated Edison
ED
$35.2B
| $135M | 0.09% |
1,408,200
-33,000
| -2% | -$3.16M |
|
220
Welltower
WELL
$113B
| $134M | 0.09% |
1,875,200
-8,100
| -0.4% | -$581K |
|
221
Ferrari
RACE
$86.9B
| $134M | 0.09% |
493,980
-18,875
| -4% | -$5.13M |
|
222
Rockwell Automation
ROK
$37.6B
| $134M | 0.09% |
455,800
-13,400
| -3% | -$3.93M |
|
223
Cummins
CMI
$54.3B
| $134M | 0.09% |
559,700
-13,400
| -2% | -$3.2M |
|
224
Kroger
KR
$45.3B
| $133M | 0.09% |
2,698,700
-64,100
| -2% | -$3.16M |
|
225
Ametek
AME
$42.4B
| $132M | 0.09% |
911,425
-21,600
| -2% | -$3.14M |
|