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 |
CRH
CRH
|
$150M |
| 2 |
Kenvue
KVUE
|
$98.9M |
| 3 |
Sempra
SRE
|
$60.4M |
| 4 |
Copart
CPRT
|
$52.4M |
| 5 |
Textron
TXT
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$890M |
| 3 |
Amazon
AMZN
|
$463M |
| 4 |
NVIDIA
NVDA
|
$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$43.4B
| $85.7M | 0.07% |
553,399
-69,000
| -11% | -$10.7M |
|
277
Fortive
FTV
$16B
| $84.3M | 0.07% |
1,137,300
-138,300
| -11% | -$10.3M |
|
|
ANSS
278
DELISTED
Ansys
ANSS
| $83M | 0.07% |
278,800
-34,600
| -11% | -$10.3M |
|
279
Ingersoll Rand
IR
$31B
| $82.9M | 0.07% |
1,301,280
-161,300
| -11% | -$10.3M |
|
280
Extra Space Storage
EXR
$29.9B
| $82.6M | 0.06% |
679,427
+191,827
| +39% | +$23.3M |
|
281
Martin Marietta Materials
MLM
$37.2B
| $81.8M | 0.06% |
199,270
-24,700
| -11% | -$10.1M |
|
282
WEC Energy
WEC
$34.1B
| $81.7M | 0.06% |
1,014,687
-124,600
| -11% | -$10M |
|
|
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $80.9M | 0.06% |
699,656
-84,200
| -11% | -$9.74M |
|
284
Warner Bros
WBD
$28.8B
| $80.8M | 0.06% |
7,443,927
-912,800
| -11% | -$9.91M |
|
285
LyondellBasell Industries
LYB
$18B
| $79.3M | 0.06% |
837,100
-103,200
| -11% | -$9.77M |
|
286
Corning
GLW
$58.7B
| $79.2M | 0.06% |
2,597,700
-309,200
| -11% | -$9.42M |
|
287
MongoDB
MDB
$26B
| $78.5M | 0.06% |
227,100
-25,800
| -10% | -$8.92M |
|
288
AvalonBay Communities
AVB
$26.9B
| $78.5M | 0.06% |
456,821
-48,900
| -10% | -$8.4M |
|
289
Mettler-Toledo International
MTD
$26.3B
| $78.5M | 0.06% |
70,800
-8,800
| -11% | -$9.75M |
|
290
Edison International
EIX
$21.5B
| $78M | 0.06% |
1,231,900
-150,000
| -11% | -$9.49M |
|
291
American Water Works
AWK
$27.6B
| $77.5M | 0.06% |
626,100
-76,800
| -11% | -$9.51M |
|
|
XYZ
292
Block, Inc.
XYZ
$46.5B
| $77.5M | 0.06% |
1,750,586
-204,800
| -10% | -$9.06M |
|
293
Take-Two Interactive
TTWO
$44.4B
| $76.5M | 0.06% |
544,608
-64,600
| -11% | -$9.07M |
|
294
Keysight
KEYS
$28.1B
| $75.9M | 0.06% |
573,800
-69,500
| -11% | -$9.2M |
|
295
eBay
EBAY
$41.1B
| $75.9M | 0.06% |
1,720,700
-218,400
| -11% | -$9.63M |
|
296
Agnico Eagle Mines
AEM
$74.2B
| $75.5M | 0.06% |
1,648,358
-203,200
| -11% | -$9.31M |
|
297
Zimmer Biomet
ZBH
$20.8B
| $75.4M | 0.06% |
672,300
-85,400
| -11% | -$9.58M |
|
298
HubSpot
HUBS
$24.8B
| $74.7M | 0.06% |
151,700
-17,800
| -11% | -$8.77M |
|
299
Dollar General
DG
$24.3B
| $74.6M | 0.06% |
705,500
-85,900
| -11% | -$9.09M |
|
|
SPLK
300
DELISTED
Splunk Inc
SPLK
| $74M | 0.06% |
506,100
-61,600
| -11% | -$9.01M |
|