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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$51.6B
| $113M | 0.08% |
1,962,144
-56,400
| -3% | -$3.24M |
|
252
Peloton Interactive
PTON
$3.3B
| $112M | 0.08% |
740,100
-21,900
| -3% | -$3.32M |
|
253
VeriSign
VRSN
$26.4B
| $112M | 0.08% |
516,437
-11,700
| -2% | -$2.53M |
|
254
Entergy
ETR
$38.8B
| $112M | 0.08% |
2,236,896
-127,200
| -5% | -$6.35M |
|
255
Public Service Enterprise Group
PEG
$40B
| $111M | 0.08% |
1,909,621
-58,500
| -3% | -$3.41M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 0.08% |
2,781,192
-121,200
| -4% | -$4.83M |
|
257
Rockwell Automation
ROK
$38.8B
| $110M | 0.08% |
437,846
-13,000
| -3% | -$3.26M |
|
258
Nutrien
NTR
$27.9B
| $110M | 0.08% |
2,280,152
-111,300
| -5% | -$5.36M |
|
259
EOG Resources
EOG
$64.2B
| $110M | 0.08% |
2,198,538
-67,100
| -3% | -$3.35M |
|
260
Corteva
CTVA
$49.5B
| $109M | 0.08% |
2,826,603
-86,400
| -3% | -$3.35M |
|
261
Dollar Tree
DLTR
$20.3B
| $109M | 0.08% |
1,011,740
-23,700
| -2% | -$2.56M |
|
262
Moderna
MRNA
$9.66B
| $109M | 0.08% |
1,042,900
-16,500
| -2% | -$1.72M |
|
263
Brown-Forman Class B
BF.B
$13B
| $108M | 0.08% |
1,362,421
-30,000
| -2% | -$2.38M |
|
264
Stanley Black & Decker
SWK
$12.1B
| $108M | 0.08% |
603,126
+3,100
| +0.5% | +$554K |
|
265
Take-Two Interactive
TTWO
$45.9B
| $107M | 0.08% |
515,707
+54,800
| +12% | +$11.4M |
|
266
Hormel Foods
HRL
$14B
| $107M | 0.08% |
2,298,324
-77,300
| -3% | -$3.6M |
|
267
VF Corp
VFC
$6.08B
| $107M | 0.08% |
1,251,426
-35,100
| -3% | -$3M |
|
268
McKesson
MCK
$86.7B
| $107M | 0.08% |
612,891
-17,200
| -3% | -$2.99M |
|
269
RingCentral
RNG
$2.94B
| $106M | 0.08% |
280,400
-4,300
| -2% | -$1.63M |
|
270
Fastenal
FAST
$55.3B
| $106M | 0.08% |
4,335,276
-124,200
| -3% | -$3.03M |
|
271
Archer Daniels Midland
ADM
$29.9B
| $106M | 0.08% |
2,098,197
-64,000
| -3% | -$3.23M |
|
272
Kinder Morgan
KMI
$58.8B
| $105M | 0.07% |
7,699,133
-223,400
| -3% | -$3.05M |
|
273
Otis Worldwide
OTIS
$34.3B
| $105M | 0.07% |
1,553,654
-47,700
| -3% | -$3.22M |
|
274
Ametek
AME
$43.6B
| $105M | 0.07% |
867,683
-25,300
| -3% | -$3.06M |
|
275
Kroger
KR
$45B
| $105M | 0.07% |
3,302,265
+242,000
| +8% | +$7.69M |
|