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 |
Flutter Entertainment
FLUT
|
$119M |
| 2 |
Corebridge Financial
CRBG
|
$21.5M |
| 3 |
Williams-Sonoma
WSM
|
$19.8M |
| 4 |
Samsara
IOT
|
$19.5M |
| 5 |
Applovin
APP
|
$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
$840M |
| 2 |
Microsoft
MSFT
|
$390M |
| 3 |
NVIDIA
NVDA
|
$295M |
| 4 |
Amazon
AMZN
|
$214M |
| 5 |
Meta Platforms (Facebook)
META
|
$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34B
| $103M | 0.07% |
1,117,500
-48,700
| -4% | -$4.5M |
|
252
Dollar General
DG
$23.8B
| $103M | 0.07% |
657,400
-28,900
| -4% | -$4.51M |
|
253
CDW
CDW
$22.2B
| $103M | 0.07% |
401,100
-18,000
| -4% | -$4.6M |
|
254
Verisk Analytics
VRSK
$37.8B
| $102M | 0.07% |
434,200
-19,300
| -4% | -$4.55M |
|
255
PPG Industries
PPG
$24.8B
| $102M | 0.07% |
706,200
-30,300
| -4% | -$4.39M |
|
256
PG&E
PCG
$32.1B
| $102M | 0.07% |
6,069,900
-267,200
| -4% | -$4.48M |
|
257
Electronic Arts
EA
$42.2B
| $102M | 0.07% |
765,200
-40,200
| -5% | -$5.33M |
|
258
Royal Caribbean
RCL
$95.4B
| $101M | 0.07% |
728,938
-32,000
| -4% | -$4.45M |
|
259
Datadog
DDOG
$47.2B
| $101M | 0.07% |
818,000
+23,100
| +3% | +$2.86M |
|
260
Baker Hughes
BKR
$44.9B
| $101M | 0.07% |
3,013,420
-141,700
| -4% | -$4.75M |
|
261
Diamondback Energy
FANG
$39.8B
| $101M | 0.07% |
509,299
-21,900
| -4% | -$4.34M |
|
262
Archer Daniels Midland
ADM
$29.8B
| $100M | 0.07% |
1,597,400
-79,000
| -5% | -$4.96M |
|
263
Keurig Dr Pepper
KDP
$37.1B
| $100M | 0.07% |
3,266,900
-10,000
| -0.3% | -$307K |
|
264
Rockwell Automation
ROK
$38.8B
| $100M | 0.07% |
343,200
-15,900
| -4% | -$4.63M |
|
265
Public Service Enterprise Group
PEG
$40.1B
| $99.7M | 0.07% |
1,492,400
-68,300
| -4% | -$4.56M |
|
266
DuPont de Nemours
DD
$32.2B
| $98.7M | 0.07% |
1,287,873
-147,600
| -10% | -$11.3M |
|
267
Equifax
EFX
$30.9B
| $98.7M | 0.07% |
369,000
-14,800
| -4% | -$3.96M |
|
|
DFS
268
DELISTED
Discover Financial Services
DFS
| $98.2M | 0.07% |
748,890
-32,700
| -4% | -$4.29M |
|
269
Monolithic Power Systems
MPWR
$41.4B
| $97.2M | 0.07% |
143,500
+1,500
| +1% | +$1.02M |
|
270
Devon Energy
DVN
$22B
| $96.3M | 0.07% |
1,918,739
-84,800
| -4% | -$4.26M |
|
271
Sun Life Financial
SLF
$32.7B
| $96.3M | 0.07% |
1,764,800
-143,600
| -8% | -$7.83M |
|
272
Kraft Heinz
KHC
$31.7B
| $94.9M | 0.07% |
2,571,242
-117,400
| -4% | -$4.33M |
|
273
ON Semiconductor
ON
$19.9B
| $94.9M | 0.07% |
1,289,800
-59,600
| -4% | -$4.38M |
|
274
Consolidated Edison
ED
$35B
| $93.9M | 0.07% |
1,033,800
-45,900
| -4% | -$4.17M |
|
275
Biogen
BIIB
$20.5B
| $93.6M | 0.07% |
433,900
-19,000
| -4% | -$4.1M |
|