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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.2B
| $93.3M | 0.07% |
721,992
-31,100
| -4% | -$4.02M |
|
277
Extra Space Storage
EXR
$30.9B
| $93M | 0.07% |
632,727
-27,900
| -4% | -$4.1M |
|
278
Fair Isaac
FICO
$36.7B
| $93M | 0.07% |
74,400
-3,400
| -4% | -$4.25M |
|
279
Hartford Financial Services
HIG
$36.8B
| $92.8M | 0.07% |
900,700
-55,600
| -6% | -$5.73M |
|
280
VICI Properties
VICI
$35.5B
| $92.3M | 0.06% |
3,098,104
-70,900
| -2% | -$2.11M |
|
281
Atlassian
TEAM
$44.7B
| $90.6M | 0.06% |
464,267
-20,900
| -4% | -$4.08M |
|
282
Fortive
FTV
$16.2B
| $90.5M | 0.06% |
1,052,400
-49,200
| -4% | -$4.23M |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $90.3M | 0.06% |
260,200
-11,200
| -4% | -$3.89M |
|
284
HubSpot
HUBS
$26.1B
| $89.7M | 0.06% |
143,200
-5,300
| -4% | -$3.32M |
|
285
Agnico Eagle Mines
AEM
$77.3B
| $89.3M | 0.06% |
1,498,358
-110,600
| -7% | -$6.59M |
|
286
Xcel Energy
XEL
$42.6B
| $88.8M | 0.06% |
1,652,500
-72,100
| -4% | -$3.88M |
|
287
CBRE Group
CBRE
$48.6B
| $88.8M | 0.06% |
912,800
-55,900
| -6% | -$5.44M |
|
288
Vertiv
VRT
$46.9B
| $88.6M | 0.06% |
1,085,200
+14,100
| +1% | +$1.15M |
|
289
West Pharmaceutical
WST
$18.3B
| $87.7M | 0.06% |
221,600
-9,400
| -4% | -$3.72M |
|
290
Hershey
HSY
$38.2B
| $87.3M | 0.06% |
448,900
-19,700
| -4% | -$3.83M |
|
291
ResMed
RMD
$40.8B
| $87.2M | 0.06% |
440,500
-19,400
| -4% | -$3.84M |
|
292
Mettler-Toledo International
MTD
$26.8B
| $86.5M | 0.06% |
65,000
-3,400
| -5% | -$4.53M |
|
293
Cloudflare
NET
$76.3B
| $85.9M | 0.06% |
886,900
+17,700
| +2% | +$1.71M |
|
294
HP
HPQ
$27.2B
| $85.2M | 0.06% |
2,819,100
+37,800
| +1% | +$1.14M |
|
295
Willis Towers Watson
WTW
$32.2B
| $85.1M | 0.06% |
309,310
-18,500
| -6% | -$5.09M |
|
296
Tractor Supply
TSCO
$31.7B
| $84.8M | 0.06% |
1,619,500
-81,500
| -5% | -$4.27M |
|
297
Cenovus Energy
CVE
$28.7B
| $84.8M | 0.06% |
4,240,935
-385,100
| -8% | -$7.7M |
|
298
Charter Communications
CHTR
$35.8B
| $83.7M | 0.06% |
287,916
-16,300
| -5% | -$4.74M |
|
299
Cardinal Health
CAH
$35.6B
| $82.6M | 0.06% |
738,200
-32,100
| -4% | -$3.59M |
|
300
Zimmer Biomet
ZBH
$20.7B
| $82.6M | 0.06% |
625,800
-27,700
| -4% | -$3.66M |
|