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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vistra
VST
$69.1B
| $113M | 0.08% |
959,473
-11,000
| -1% | -$1.29M |
|
227
Ametek
AME
$44.4B
| $112M | 0.08% |
652,425
-1,700
| -0.3% | -$293K |
|
228
Prudential Financial
PRU
$37.7B
| $112M | 0.08% |
1,004,000
-4,500
| -0.4% | -$503K |
|
229
L3Harris
LHX
$52.5B
| $112M | 0.08% |
535,029
-900
| -0.2% | -$188K |
|
230
Flutter Entertainment
FLUT
$51.4B
| $111M | 0.08% |
501,382
-1,000
| -0.2% | -$222K |
|
231
Ford
F
$46.8B
| $110M | 0.08% |
11,009,186
-20,700
| -0.2% | -$208K |
|
232
Consolidated Edison
ED
$35.2B
| $108M | 0.08% |
977,100
-800
| -0.1% | -$88.5K |
|
233
Axon Enterprise
AXON
$59B
| $107M | 0.08% |
204,300
+1,400
| +0.7% | +$736K |
|
234
Cognizant
CTSH
$34.5B
| $107M | 0.08% |
1,398,400
-1,900
| -0.1% | -$145K |
|
235
PG&E
PCG
$34.6B
| $106M | 0.08% |
6,186,700
+450,400
| +8% | +$7.74M |
|
236
Quanta Services
PWR
$58.1B
| $106M | 0.07% |
416,335
+200
| +0% | +$50.8K |
|
237
Corning
GLW
$64.6B
| $105M | 0.07% |
2,294,100
-2,400
| -0.1% | -$110K |
|
238
GE HealthCare
GEHC
$35.6B
| $104M | 0.07% |
1,288,487
-1,600
| -0.1% | -$129K |
|
239
Sysco
SYY
$38.8B
| $104M | 0.07% |
1,385,400
-2,400
| -0.2% | -$180K |
|
240
D.R. Horton
DHI
$54B
| $104M | 0.07% |
814,300
-14,700
| -2% | -$1.87M |
|
241
Entergy
ETR
$40.1B
| $103M | 0.07% |
1,209,400
+1,400
| +0.1% | +$120K |
|
242
Take-Two Interactive
TTWO
$45.5B
| $103M | 0.07% |
495,408
+300
| +0.1% | +$62.2K |
|
243
Arch Capital
ACGL
$34.4B
| $102M | 0.07% |
1,061,100
-1,300
| -0.1% | -$125K |
|
244
Electronic Arts
EA
$42.5B
| $102M | 0.07% |
702,700
-6,300
| -0.9% | -$910K |
|
245
Hartford Financial Services
HIG
$37.5B
| $101M | 0.07% |
817,500
-10,300
| -1% | -$1.27M |
|
246
Veeva Systems
VEEV
$45.8B
| $101M | 0.07% |
435,000
+500
| +0.1% | +$116K |
|
247
Wheaton Precious Metals
WPM
$48.7B
| $100M | 0.07% |
1,291,100
-25,900
| -2% | -$2.01M |
|
248
Alnylam Pharmaceuticals
ALNY
$61.4B
| $98.3M | 0.07% |
364,200
+1,600
| +0.4% | +$432K |
|
249
Occidental Petroleum
OXY
$45.3B
| $98M | 0.07% |
1,985,014
+194,100
| +11% | +$9.58M |
|
250
WEC Energy
WEC
$35.3B
| $97.2M | 0.07% |
892,187
-700
| -0.1% | -$76.3K |
|