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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.4B
| $120M | 0.08% |
2,968,155
+8,100
| +0.3% | +$328K |
|
227
Cencora
COR
$57.7B
| $120M | 0.08% |
532,800
+1,300
| +0.2% | +$293K |
|
228
Centene
CNC
$14.2B
| $119M | 0.08% |
1,583,224
-400
| -0% | -$30.1K |
|
229
PG&E
PCG
$32B
| $119M | 0.08% |
6,026,300
+25,000
| +0.4% | +$494K |
|
230
Ferguson
FERG
$47.7B
| $119M | 0.08% |
599,347
-1,100
| -0.2% | -$218K |
|
231
Edwards Lifesciences
EW
$47.1B
| $118M | 0.08% |
1,788,600
+8,300
| +0.5% | +$548K |
|
232
Ametek
AME
$43.6B
| $118M | 0.08% |
687,025
+2,500
| +0.4% | +$429K |
|
233
Ingersoll Rand
IR
$31.9B
| $118M | 0.08% |
1,197,280
+2,900
| +0.2% | +$285K |
|
234
Yum! Brands
YUM
$41.1B
| $117M | 0.08% |
835,800
+2,800
| +0.3% | +$391K |
|
235
Gartner
IT
$18.7B
| $117M | 0.08% |
230,331
-100
| -0% | -$50.7K |
|
236
Kroger
KR
$45B
| $117M | 0.08% |
2,035,200
+5,200
| +0.3% | +$298K |
|
237
Howmet Aerospace
HWM
$72.3B
| $115M | 0.07% |
1,150,984
+2,300
| +0.2% | +$231K |
|
238
Sysco
SYY
$39B
| $115M | 0.07% |
1,478,000
+4,000
| +0.3% | +$312K |
|
239
Old Dominion Freight Line
ODFL
$31.8B
| $115M | 0.07% |
580,500
+600
| +0.1% | +$119K |
|
240
Monster Beverage
MNST
$61.5B
| $114M | 0.07% |
2,193,700
-8,000
| -0.4% | -$417K |
|
241
Dow Inc
DOW
$17B
| $114M | 0.07% |
2,087,150
+5,000
| +0.2% | +$273K |
|
242
Cognizant
CTSH
$34.8B
| $114M | 0.07% |
1,476,000
+1,900
| +0.1% | +$147K |
|
243
Verisk Analytics
VRSK
$38.1B
| $113M | 0.07% |
423,500
+900
| +0.2% | +$241K |
|
244
CBRE Group
CBRE
$48.7B
| $113M | 0.07% |
910,700
+5,600
| +0.6% | +$697K |
|
245
Humana
HUM
$37.3B
| $113M | 0.07% |
357,600
+700
| +0.2% | +$222K |
|
246
Extra Space Storage
EXR
$31.2B
| $113M | 0.07% |
628,327
+1,900
| +0.3% | +$342K |
|
|
HES
247
DELISTED
Hess
HES
| $112M | 0.07% |
823,000
+4,500
| +0.5% | +$611K |
|
|
XYZ
248
Block, Inc.
XYZ
$46.2B
| $111M | 0.07% |
1,651,886
+8,200
| +0.5% | +$550K |
|
249
DuPont de Nemours
DD
$32.6B
| $111M | 0.07% |
1,240,973
+3,200
| +0.3% | +$285K |
|
250
Corning
GLW
$61.8B
| $109M | 0.07% |
2,415,500
+14,900
| +0.6% | +$673K |
|