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 | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43.3B
| $132M | 0.09% |
1,095,700
-35,100
| -3% | -$4.23M |
|
227
Copart
CPRT
$46.9B
| $128M | 0.09% |
1,701,200
-37,600
| -2% | -$2.83M |
|
228
Fidelity National Information Services
FIS
$35.8B
| $128M | 0.09% |
2,354,946
-116,100
| -5% | -$6.31M |
|
229
ResMed
RMD
$39.8B
| $127M | 0.09% |
581,400
-13,700
| -2% | -$3M |
|
230
Old Dominion Freight Line
ODFL
$31.5B
| $127M | 0.09% |
372,600
-13,500
| -3% | -$4.6M |
|
231
D.R. Horton
DHI
$50.7B
| $127M | 0.09% |
1,298,400
-43,200
| -3% | -$4.22M |
|
232
Dollar Tree
DLTR
$23.4B
| $126M | 0.09% |
877,781
-32,400
| -4% | -$4.65M |
|
233
Devon Energy
DVN
$22.9B
| $125M | 0.09% |
2,464,639
-63,500
| -3% | -$3.21M |
|
234
VICI Properties
VICI
$35.7B
| $125M | 0.09% |
3,822,304
-91,900
| -2% | -$3M |
|
235
PPG Industries
PPG
$24.6B
| $125M | 0.09% |
932,800
-21,400
| -2% | -$2.86M |
|
236
W.W. Grainger
GWW
$48.5B
| $124M | 0.09% |
180,500
-5,400
| -3% | -$3.72M |
|
237
Cognizant
CTSH
$35.1B
| $124M | 0.09% |
2,039,500
-66,200
| -3% | -$4.03M |
|
238
Public Service Enterprise Group
PEG
$40.8B
| $124M | 0.08% |
1,980,200
-47,300
| -2% | -$2.95M |
|
239
Fastenal
FAST
$56.7B
| $123M | 0.08% |
2,273,000
-62,600
| -3% | -$3.38M |
|
240
Sea Limited
SE
$105B
| $123M | 0.08% |
1,416,500
-33,700
| -2% | -$2.92M |
|
241
Prudential Financial
PRU
$37.7B
| $121M | 0.08% |
1,460,400
-51,500
| -3% | -$4.26M |
|
242
Aptiv
APTV
$17.1B
| $121M | 0.08% |
1,075,300
-25,900
| -2% | -$2.91M |
|
243
Verisk Analytics
VRSK
$37.2B
| $119M | 0.08% |
620,600
-17,400
| -3% | -$3.34M |
|
244
Republic Services
RSG
$72.9B
| $119M | 0.08% |
877,830
-21,000
| -2% | -$2.84M |
|
245
WEC Energy
WEC
$34.3B
| $119M | 0.08% |
1,251,787
-30,200
| -2% | -$2.86M |
|
|
246
GE HealthCare
GEHC
$32.6B
| $118M | 0.08% |
+1,443,587
| New | +$118M |
|
247
HP
HPQ
$26.1B
| $117M | 0.08% |
3,992,100
-210,900
| -5% | -$6.19M |
|
248
Allstate
ALL
$53.8B
| $117M | 0.08% |
1,052,600
-45,900
| -4% | -$5.09M |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $115M | 0.08% |
345,700
-8,200
| -2% | -$2.73M |
|
250
Baker Hughes
BKR
$44.6B
| $115M | 0.08% |
3,974,420
-137,600
| -3% | -$3.97M |
|