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
|
$757M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Apple
AAPL
|
$628M |
| 4 |
Amazon
AMZN
|
$487M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
KE Holdings
BEKE
|
$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.4M |
| 4 |
X
US Steel
X
|
$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Targa Resources
TRGP
$36.1B
| $115M | 0.07% | 658,600 +74,300 | +13% | +$12.9M |
|
252
Microchip Technology
MCHP
$35.1B
| $115M | 0.07% | 1,628,014 +113,400 | +7% | +$7.98M |
|
253
Charter Communications
CHTR
$36.3B
| $114M | 0.07% | 279,416 +18,700 | +7% | +$7.64M |
|
254
Rockwell Automation
ROK
$38.6B
| $114M | 0.07% | 342,300 +23,900 | +8% | +$7.94M |
|
255
Sysco
SYY
$38.5B
| $112M | 0.07% | 1,480,900 +95,500 | +7% | +$7.23M |
|
256
D.R. Horton
DHI
$50.5B
| $111M | 0.07% | 858,600 +44,300 | +5% | +$5.71M |
|
257
Hartford Financial Services
HIG
$37.2B
| $110M | 0.07% | 863,900 +46,400 | +6% | +$5.89M |
|
258
Consolidated Edison
ED
$35.4B
| $109M | 0.07% | 1,090,400 +113,300 | +12% | +$11.4M |
|
259
Entergy
ETR
$39.3B
| $109M | 0.07% | 1,310,800 +101,400 | +8% | +$8.43M |
|
260
Wabtec
WAB
$33.1B
| $108M | 0.06% | 517,529 +32,700 | +7% | +$6.85M |
|
261
Monolithic Power Systems
MPWR
$40B
| $106M | 0.06% | 144,900 +7,300 | +5% | +$5.34M |
|
262
eBay
EBAY
$41.4B
| $105M | 0.06% | 1,410,700 +59,800 | +4% | +$4.45M |
|
263
Vulcan Materials
VMC
$38.5B
| $104M | 0.06% | 399,900 +27,400 | +7% | +$7.15M |
|
264
VICI Properties
VICI
$36B
| $104M | 0.06% | 3,198,804 +225,600 | +8% | +$7.35M |
|
265
DexCom
DXCM
$29.5B
| $104M | 0.06% | 1,186,900 +85,300 | +8% | +$7.45M |
|
266
Arch Capital
ACGL
$34.2B
| $104M | 0.06% | 1,137,300 +76,200 | +7% | +$6.94M |
|
267
GE HealthCare
GEHC
$33.7B
| $103M | 0.06% | 1,385,987 +97,500 | +8% | +$7.22M |
|
268
CoStar Group
CSGP
$37.9B
| $103M | 0.06% | 1,276,765 +88,600 | +7% | +$7.12M |
|
269
Agilent Technologies
A
$35.7B
| $102M | 0.06% | 863,000 +57,600 | +7% | +$6.8M |
|
270
Ingersoll Rand
IR
$31.6B
| $101M | 0.06% | 1,220,180 +83,600 | +7% | +$6.95M |
|
271
Martin Marietta Materials
MLM
$37.2B
| $101M | 0.06% | 184,570 +12,200 | +7% | +$6.7M |
|
272
Atlassian
TEAM
$46.6B
| $101M | 0.06% | 496,367 +40,900 | +9% | +$8.31M |
|
273
WEC Energy
WEC
$34.3B
| $101M | 0.06% | 965,887 +73,700 | +8% | +$7.68M |
|
274
EQT Corp
EQT
$32.4B
| $100M | 0.06% | 1,718,161 +119,500 | +7% | +$6.97M |
|
275
Nu Holdings
NU
$71.5B
| $99.6M | 0.06% | 7,258,313 +8,400 | +0.1% | +$115K |
|