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 | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.2B
| $99M | 0.06% | 616,600 +45,200 | +8% | +$7.26M |
|
277
Trade Desk
TTD
$26.7B
| $98.6M | 0.06% | 1,369,600 +101,400 | +8% | +$7.3M |
|
278
Brown & Brown
BRO
$32B
| $98.4M | 0.06% | 887,700 +202,200 | +29% | +$22.4M |
|
279
Equifax
EFX
$30.3B
| $98M | 0.06% | 377,700 +28,100 | +8% | +$7.29M |
|
280
Cameco
CCJ
$33.7B
| $97.9M | 0.06% | 1,322,800 +84,300 | +7% | +$6.24M |
|
281
Garmin
GRMN
$46.5B
| $97.2M | 0.06% | 465,900 +32,600 | +8% | +$6.8M |
|
282
Thomson Reuters
TRI
$80B
| $95.9M | 0.06% | 478,855 +30,800 | +7% | +$6.17M |
|
283
Franco-Nevada
FNV
$36.3B
| $95.7M | 0.06% | 585,360 +37,600 | +7% | +$6.15M |
|
284
Zscaler
ZS
$43.1B
| $95.6M | 0.06% | 304,400 +23,100 | +8% | +$7.25M |
|
285
Xylem
XYL
$34.5B
| $95.3M | 0.06% | 736,692 +51,400 | +8% | +$6.65M |
|
286
Extra Space Storage
EXR
$30.5B
| $94.7M | 0.06% | 642,427 +44,500 | +7% | +$6.56M |
|
287
Gartner
IT
$19B
| $94M | 0.06% | 232,431 +14,900 | +7% | +$6.02M |
|
288
Old Dominion Freight Line
ODFL
$31.7B
| $93.9M | 0.06% | 578,600 +36,600 | +7% | +$5.94M |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $93.2M | 0.06% | 265,300 +18,600 | +8% | +$6.53M |
|
290
PG&E
PCG
$33.6B
| $92.7M | 0.06% | 6,652,600 +465,900 | +8% | +$6.49M |
|
291
Seagate
STX
$35.6B
| $92.5M | 0.06% | 640,800 +44,200 | +7% | +$6.38M |
|
292
Willis Towers Watson
WTW
$31.9B
| $92.2M | 0.06% | 300,910 +16,900 | +6% | +$5.18M |
|
293
Iron Mountain
IRM
$27.3B
| $91.2M | 0.05% | 889,261 +61,700 | +7% | +$6.33M |
|
294
Nucor
NUE
$34.1B
| $90.5M | 0.05% | 698,400 +36,100 | +5% | +$4.68M |
|
295
Occidental Petroleum
OXY
$46.9B
| $89.6M | 0.05% | 2,132,314 +147,300 | +7% | +$6.19M |
|
296
Carnival Corp
CCL
$43.2B
| $89.4M | 0.05% | 3,178,300 +248,600 | +8% | +$6.99M |
|
297
Humana
HUM
$36.5B
| $89.3M | 0.05% | 365,400 +25,700 | +8% | +$6.28M |
|
298
AvalonBay Communities
AVB
$27.9B
| $87.7M | 0.05% | 431,021 +29,900 | +7% | +$6.08M |
|
299
DuPont de Nemours
DD
$32.2B
| $86.9M | 0.05% | 1,266,873 +88,200 | +7% | +$6.05M |
|
300
Nutrien
NTR
$28B
| $86.2M | 0.05% | 1,484,636 +87,100 | +6% | +$5.06M |
|