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 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Apple
AAPL
|
$628M |
| 4 |
Amazon
AMZN
|
$487M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
KE Holdings
BEKE
|
$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.4M |
| 4 |
X
US Steel
X
|
$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.5B
| $129M | 0.08% | 3,901,671 +464,700 | +14% | +$15.4M |
|
227
Alnylam Pharmaceuticals
ALNY
$58.5B
| $128M | 0.08% | 393,800 +29,600 | +8% | +$9.65M |
|
228
Ford
F
$46.8B
| $128M | 0.08% | 11,822,986 +813,800 | +7% | +$8.83M |
|
229
Valero Energy
VLO
$47.2B
| $128M | 0.08% | 952,900 +60,000 | +7% | +$8.07M |
|
230
CBRE Group
CBRE
$48.2B
| $127M | 0.08% | 907,700 +44,600 | +5% | +$6.25M |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $127M | 0.08% | 1,509,200 +104,100 | +7% | +$8.76M |
|
232
Ross Stores
ROST
$48.1B
| $127M | 0.08% | 995,500 +65,000 | +7% | +$8.29M |
|
233
Ametek
AME
$42.7B
| $126M | 0.08% | 698,425 +46,000 | +7% | +$8.32M |
|
234
Yum! Brands
YUM
$40.8B
| $125M | 0.07% | 843,100 +56,000 | +7% | +$8.3M |
|
235
Wheaton Precious Metals
WPM
$45.6B
| $124M | 0.07% | 1,378,800 +87,700 | +7% | +$7.86M |
|
236
Carvana
CVNA
$51.4B
| $123M | 0.07% | 366,000 +39,800 | +12% | +$13.4M |
|
|
HES
237
DELISTED
Hess
HES
| $123M | 0.07% | 889,500 +107,400 | +14% | +$14.9M |
|
238
Cardinal Health
CAH
$35.5B
| $123M | 0.07% | 731,200 +48,700 | +7% | +$8.18M |
|
239
Kenvue
KVUE
$39.7B
| $122M | 0.07% | 5,808,046 +400,700 | +7% | +$8.39M |
|
240
Dell
DELL
$82.6B
| $120M | 0.07% | 977,208 +67,100 | +7% | +$8.23M |
|
241
Electronic Arts
EA
$43B
| $120M | 0.07% | 750,000 +47,300 | +7% | +$7.55M |
|
242
Xcel Energy
XEL
$42.8B
| $119M | 0.07% | 1,743,600 +124,000 | +8% | +$8.44M |
|
243
Otis Worldwide
OTIS
$33.9B
| $119M | 0.07% | 1,197,643 +71,100 | +6% | +$7.04M |
|
244
Datadog
DDOG
$47.7B
| $117M | 0.07% | 869,700 +74,700 | +9% | +$10M |
|
245
Cognizant
CTSH
$35.3B
| $117M | 0.07% | 1,497,200 +98,800 | +7% | +$7.71M |
|
246
Sun Life Financial
SLF
$32.8B
| $115M | 0.07% | 1,740,900 +102,100 | +6% | +$6.77M |
|
247
Prudential Financial
PRU
$38.6B
| $115M | 0.07% | 1,071,800 +67,800 | +7% | +$7.28M |
|
|
XYZ
248
Block, Inc.
XYZ
$48.5B
| $115M | 0.07% | 1,693,486 +127,600 | +8% | +$8.67M |
|
249
Baker Hughes
BKR
$44.8B
| $115M | 0.07% | 2,997,920 +207,000 | +7% | +$7.94M |
|
250
ResMed
RMD
$40.2B
| $115M | 0.07% | 444,600 +30,500 | +7% | +$7.87M |
|