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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Monster Beverage
MNST
|
$81.1M |
| 5 |
PACCAR
PCAR
|
$48.1M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
NVIDIA
NVDA
|
$99.2M |
| 4 |
Amazon
AMZN
|
$85.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$83.8M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$21.3B
| $105M | 0.07% |
537,400
-12,300
| -2% | -$2.4M |
|
277
Pinduoduo
PDD
$173B
| $104M | 0.07% |
1,368,895
+1,900
| +0.1% | +$144K |
|
278
Tractor Supply
TSCO
$32.6B
| $103M | 0.07% |
438,300
-12,800
| -3% | -$3.01M |
|
279
Albemarle
ALB
$9.36B
| $103M | 0.07% |
464,906
-11,100
| -2% | -$2.45M |
|
280
Veeva Systems
VEEV
$44.1B
| $102M | 0.07% |
557,700
-11,600
| -2% | -$2.13M |
|
281
Gartner
IT
$19B
| $102M | 0.07% |
313,631
-7,800
| -2% | -$2.54M |
|
282
Constellation Energy
CEG
$96B
| $102M | 0.07% |
1,297,851
-30,500
| -2% | -$2.39M |
|
283
West Pharmaceutical
WST
$17.5B
| $102M | 0.07% |
293,800
-7,100
| -2% | -$2.46M |
|
|
284
Atlassian
TEAM
$45.3B
| $101M | 0.07% |
+592,267
| New | +$101M |
|
|
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
| $101M | 0.07% |
2,917,300
-68,300
| -2% | -$2.36M |
|
286
Cenovus Energy
CVE
$30.5B
| $101M | 0.07% |
5,780,135
-68,900
| -1% | -$1.2M |
|
287
Willis Towers Watson
WTW
$31.7B
| $99.8M | 0.07% |
429,510
-17,400
| -4% | -$4.04M |
|
288
Arch Capital
ACGL
$34.1B
| $99.6M | 0.07% |
1,467,900
-32,400
| -2% | -$2.2M |
|
289
Equifax
EFX
$28.8B
| $98.5M | 0.07% |
485,800
-11,700
| -2% | -$2.37M |
|
290
Align Technology
ALGN
$9.94B
| $98.4M | 0.07% |
294,400
-7,100
| -2% | -$2.37M |
|
291
Cencora
COR
$57.2B
| $98M | 0.07% |
612,100
-19,700
| -3% | -$3.15M |
|
292
Alnylam Pharmaceuticals
ALNY
$58.6B
| $97.8M | 0.07% |
488,300
+200
| +0% | +$40.1K |
|
293
LyondellBasell Industries
LYB
$18B
| $97.1M | 0.07% |
1,033,900
-26,700
| -3% | -$2.51M |
|
294
Agnico Eagle Mines
AEM
$74.2B
| $95.7M | 0.07% |
1,879,243
-45,700
| -2% | -$2.33M |
|
295
PG&E
PCG
$33.7B
| $95.7M | 0.07% |
5,916,400
-142,400
| -2% | -$2.3M |
|
296
eBay
EBAY
$41.1B
| $95.6M | 0.07% |
2,153,700
-79,000
| -4% | -$3.51M |
|
297
Quanta Services
PWR
$55.8B
| $94.5M | 0.06% |
567,035
-13,700
| -2% | -$2.28M |
|
298
Genuine Parts
GPC
$18.9B
| $93.7M | 0.06% |
560,200
-14,600
| -3% | -$2.44M |
|
299
Ingersoll Rand
IR
$31B
| $93.5M | 0.06% |
1,606,980
-33,000
| -2% | -$1.92M |
|
300
AvalonBay Communities
AVB
$26.9B
| $93.3M | 0.06% |
555,221
-13,100
| -2% | -$2.2M |
|