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
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.2B
| $112M | 0.08% |
1,110,700
-6,800
| -0.6% | -$686K |
|
227
Corteva
CTVA
$50.4B
| $112M | 0.08% |
2,069,283
-41,200
| -2% | -$2.22M |
|
228
Dow Inc
DOW
$17.5B
| $110M | 0.08% |
2,082,150
-18,300
| -0.9% | -$971K |
|
229
Yum! Brands
YUM
$40.8B
| $110M | 0.08% |
833,000
-6,500
| -0.8% | -$861K |
|
230
Quanta Services
PWR
$56.3B
| $110M | 0.08% |
433,335
-1,800
| -0.4% | -$457K |
|
231
Monster Beverage
MNST
$60.9B
| $110M | 0.08% |
2,201,700
-135,200
| -6% | -$6.75M |
|
232
Fair Isaac
FICO
$36.5B
| $110M | 0.08% |
73,600
-800
| -1% | -$1.19M |
|
233
Public Service Enterprise Group
PEG
$41.1B
| $109M | 0.07% |
1,476,200
-16,200
| -1% | -$1.19M |
|
234
Lennar Class A
LEN
$34.5B
| $109M | 0.07% |
725,472
-23,600
| -3% | -$3.54M |
|
235
Ingersoll Rand
IR
$31.6B
| $108M | 0.07% |
1,194,380
-17,900
| -1% | -$1.63M |
|
236
Dell
DELL
$82.6B
| $107M | 0.07% |
778,208
+59,100
| +8% | +$8.15M |
|
237
Keurig Dr Pepper
KDP
$39.5B
| $107M | 0.07% |
3,203,800
-63,100
| -2% | -$2.11M |
|
238
Fastenal
FAST
$57B
| $107M | 0.07% |
1,695,200
-16,000
| -0.9% | -$1.01M |
|
|
XYZ
239
Block, Inc.
XYZ
$48.5B
| $106M | 0.07% |
1,643,686
-14,100
| -0.9% | -$909K |
|
240
General Mills
GIS
$26.4B
| $106M | 0.07% |
1,671,600
-29,100
| -2% | -$1.84M |
|
241
Datadog
DDOG
$47.7B
| $106M | 0.07% |
815,200
-2,800
| -0.3% | -$363K |
|
242
Sysco
SYY
$38.5B
| $105M | 0.07% |
1,474,000
-36,500
| -2% | -$2.61M |
|
243
Centene
CNC
$14.3B
| $105M | 0.07% |
1,583,624
-16,100
| -1% | -$1.07M |
|
244
Electronic Arts
EA
$43B
| $105M | 0.07% |
752,100
-13,100
| -2% | -$1.83M |
|
245
PG&E
PCG
$33.6B
| $105M | 0.07% |
6,001,300
-68,600
| -1% | -$1.2M |
|
246
Baker Hughes
BKR
$44.8B
| $104M | 0.07% |
2,963,420
-50,000
| -2% | -$1.76M |
|
247
Gartner
IT
$19B
| $103M | 0.07% |
230,431
-3,000
| -1% | -$1.35M |
|
248
Kenvue
KVUE
$39.7B
| $103M | 0.07% |
5,668,646
+507,200
| +10% | +$9.22M |
|
249
Exelon
EXC
$44.1B
| $102M | 0.07% |
2,960,055
-21,100
| -0.7% | -$730K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $102M | 0.07% |
579,900
-8,300
| -1% | -$1.47M |
|