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 | |
|---|---|---|---|---|---|---|
251
Cloudflare
NET
$77.7B
| $97.2M | 0.07% |
862,200
+2,500
| +0.3% | +$282K |
|
252
Idexx Laboratories
IDXX
$51.6B
| $97M | 0.07% |
231,000
-1,600
| -0.7% | -$672K |
|
253
VICI Properties
VICI
$35.4B
| $97M | 0.07% |
2,973,204
+14,900
| +0.5% | +$486K |
|
254
Atlassian
TEAM
$46.3B
| $96.7M | 0.07% |
455,467
+3,400
| +0.8% | +$722K |
|
255
Charter Communications
CHTR
$36B
| $96.1M | 0.07% |
260,716
-1,500
| -0.6% | -$553K |
|
256
Willis Towers Watson
WTW
$33.2B
| $96M | 0.07% |
284,010
-2,900
| -1% | -$980K |
|
257
Agilent Technologies
A
$35.6B
| $94.2M | 0.07% |
805,400
-6,300
| -0.8% | -$737K |
|
258
CoStar Group
CSGP
$36.8B
| $94.1M | 0.07% |
1,188,165
+30,465
| +3% | +$2.41M |
|
259
Garmin
GRMN
$46.1B
| $94.1M | 0.07% |
433,300
-1,100
| -0.3% | -$239K |
|
260
Cardinal Health
CAH
$36.6B
| $94M | 0.07% |
682,500
-1,100
| -0.2% | -$152K |
|
261
Sun Life Financial
SLF
$33.4B
| $93.9M | 0.07% |
1,638,800
-38,000
| -2% | -$2.18M |
|
262
General Mills
GIS
$26.9B
| $93M | 0.07% |
1,554,700
-13,600
| -0.9% | -$813K |
|
263
ResMed
RMD
$40B
| $92.7M | 0.07% |
414,100
-500
| -0.1% | -$112K |
|
264
eBay
EBAY
$41.6B
| $91.5M | 0.06% |
1,350,900
-30,500
| -2% | -$2.07M |
|
265
Gartner
IT
$18.5B
| $91.3M | 0.06% |
217,531
-200
| -0.1% | -$83.9K |
|
266
Ingersoll Rand
IR
$32B
| $91M | 0.06% |
1,136,580
-3,300
| -0.3% | -$264K |
|
267
Ferguson
FERG
$44.2B
| $90.4M | 0.06% |
563,947
-3,200
| -0.6% | -$513K |
|
268
IQVIA
IQV
$32.2B
| $90.2M | 0.06% |
511,880
-3,100
| -0.6% | -$547K |
|
269
Humana
HUM
$33.5B
| $89.9M | 0.06% |
339,700
-400
| -0.1% | -$106K |
|
270
Old Dominion Freight Line
ODFL
$31B
| $89.7M | 0.06% |
542,000
-2,800
| -0.5% | -$463K |
|
271
Extra Space Storage
EXR
$31.6B
| $88.8M | 0.06% |
597,927
-700
| -0.1% | -$104K |
|
272
lululemon athletica
LULU
$19.3B
| $88.5M | 0.06% |
312,600
-3,100
| -1% | -$877K |
|
273
DuPont de Nemours
DD
$32.5B
| $88M | 0.06% |
1,178,673
-800
| -0.1% | -$59.7K |
|
274
Wabtec
WAB
$32.7B
| $87.9M | 0.06% |
484,829
-10,100
| -2% | -$1.83M |
|
275
Vulcan Materials
VMC
$39.7B
| $86.9M | 0.06% |
372,500
-600
| -0.2% | -$140K |
|