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 |
First Solar
FSLR
|
$24.3M |
| 2 |
Lamb Weston
LW
|
$21.6M |
| 3 |
Ovintiv
OVV
|
$21.3M |
| 4 |
Hubbell
HUBB
|
$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
$627M |
| 2 |
Microsoft
MSFT
|
$479M |
| 3 |
Amazon
AMZN
|
$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$35.8B
| $127M | 0.09% |
3,914,204
-255,566
| -6% | -$8.28M |
|
227
Keysight
KEYS
$28.9B
| $125M | 0.09% |
728,700
-59,862
| -8% | -$10.2M |
|
228
CoStar Group
CSGP
$37.9B
| $124M | 0.09% |
1,609,200
-107,890
| -6% | -$8.34M |
|
229
Public Service Enterprise Group
PEG
$40.5B
| $124M | 0.09% |
2,027,500
-135,866
| -6% | -$8.32M |
|
230
ResMed
RMD
$40.6B
| $124M | 0.09% |
595,100
-38,431
| -6% | -$8M |
|
231
Welltower
WELL
$112B
| $123M | 0.09% |
1,883,300
-84,080
| -4% | -$5.51M |
|
232
Kroger
KR
$44.8B
| $123M | 0.09% |
2,762,800
-233,290
| -8% | -$10.4M |
|
233
SBA Communications
SBAC
$21.2B
| $123M | 0.09% |
438,500
-28,887
| -6% | -$8.1M |
|
234
Kraft Heinz
KHC
$32.3B
| $122M | 0.09% |
2,988,342
-192,334
| -6% | -$7.83M |
|
235
Baker Hughes
BKR
$44.9B
| $121M | 0.09% |
4,112,020
-154,832
| -4% | -$4.57M |
|
236
Rockwell Automation
ROK
$38.2B
| $121M | 0.09% |
469,200
-34,105
| -7% | -$8.78M |
|
237
Cognizant
CTSH
$35.1B
| $120M | 0.09% |
2,105,700
-152,812
| -7% | -$8.74M |
|
238
WEC Energy
WEC
$34.7B
| $120M | 0.09% |
1,281,987
-84,348
| -6% | -$7.91M |
|
239
Arista Networks
ANET
$180B
| $120M | 0.09% |
3,957,200
-317,712
| -7% | -$9.64M |
|
240
PPG Industries
PPG
$24.8B
| $120M | 0.09% |
954,200
-69,081
| -7% | -$8.69M |
|
241
D.R. Horton
DHI
$54.2B
| $120M | 0.09% |
1,341,600
-107,736
| -7% | -$9.6M |
|
242
Oneok
OKE
$45.7B
| $119M | 0.09% |
1,816,188
-119,584
| -6% | -$7.86M |
|
243
Eversource Energy
ES
$23.6B
| $118M | 0.08% |
1,408,033
-86,545
| -6% | -$7.26M |
|
244
Digital Realty Trust
DLR
$55.7B
| $117M | 0.08% |
1,168,049
-65,611
| -5% | -$6.58M |
|
245
Alnylam Pharmaceuticals
ALNY
$59.2B
| $116M | 0.08% |
488,100
-35,510
| -7% | -$8.44M |
|
246
Republic Services
RSG
$71.7B
| $116M | 0.08% |
898,830
-59,555
| -6% | -$7.68M |
|
247
Sun Life Financial
SLF
$32.4B
| $115M | 0.08% |
2,471,400
-164,700
| -6% | -$7.64M |
|
248
Constellation Energy
CEG
$94.2B
| $115M | 0.08% |
1,328,351
-87,532
| -6% | -$7.55M |
|
249
Cenovus Energy
CVE
$28.7B
| $113M | 0.08% |
5,849,035
-387,000
| -6% | -$7.51M |
|
250
HP
HPQ
$27.4B
| $113M | 0.08% |
4,203,000
-360,026
| -8% | -$9.67M |
|