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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$46.3B
| $95.7M | 0.06% |
455,800
+2,100
| +0.5% | +$441K |
|
277
Wabtec
WAB
$32.6B
| $95.2M | 0.06% |
523,929
-200
| -0% | -$36.4K |
|
278
Mettler-Toledo International
MTD
$27.1B
| $95.1M | 0.06% |
63,400
+100
| +0.2% | +$150K |
|
279
AvalonBay Communities
AVB
$27.7B
| $95.1M | 0.06% |
422,021
+1,500
| +0.4% | +$338K |
|
280
Kraft Heinz
KHC
$31.8B
| $94.9M | 0.06% |
2,702,842
+9,000
| +0.3% | +$316K |
|
281
Datadog
DDOG
$47.6B
| $94.8M | 0.06% |
824,000
+8,800
| +1% | +$1.01M |
|
282
Tractor Supply
TSCO
$31.8B
| $93.1M | 0.06% |
1,600,000
+2,500
| +0.2% | +$145K |
|
283
ON Semiconductor
ON
$20B
| $92.7M | 0.06% |
1,277,000
+11,700
| +0.9% | +$850K |
|
284
Targa Resources
TRGP
$34.5B
| $92.6M | 0.06% |
625,700
-300
| -0% | -$44.4K |
|
285
PPG Industries
PPG
$25.2B
| $92.3M | 0.06% |
696,500
-300
| -0% | -$39.7K |
|
|
286
Nu Holdings
NU
$73.5B
| $91.9M | 0.06% |
+6,729,657
| New | +$91.9M |
|
287
lululemon athletica
LULU
$19.9B
| $91.7M | 0.06% |
338,100
-2,100
| -0.6% | -$570K |
|
288
CoStar Group
CSGP
$37.3B
| $91.5M | 0.06% |
1,212,400
+3,200
| +0.3% | +$241K |
|
289
NVR
NVR
$23.6B
| $91.2M | 0.06% |
9,290
-170
| -2% | -$1.67M |
|
290
Rockwell Automation
ROK
$38.8B
| $90.8M | 0.06% |
338,400
-900
| -0.3% | -$242K |
|
291
CDW
CDW
$22B
| $90.3M | 0.06% |
398,900
+1,500
| +0.4% | +$339K |
|
292
WEC Energy
WEC
$34.6B
| $90.1M | 0.06% |
937,287
+3,000
| +0.3% | +$289K |
|
293
Charter Communications
CHTR
$36B
| $90M | 0.06% |
277,816
-100
| -0% | -$32.4K |
|
294
Pultegroup
PHM
$27.9B
| $89.6M | 0.06% |
624,400
-3,600
| -0.6% | -$517K |
|
295
Willis Towers Watson
WTW
$32.4B
| $89.4M | 0.06% |
303,410
| – | – |
|
296
Stellantis
STLA
$25.9B
| $87.9M | 0.06% |
6,343,644
-264,448
| -4% | -$3.67M |
|
297
Archer Daniels Midland
ADM
$29.9B
| $87.7M | 0.06% |
1,467,600
-18,000
| -1% | -$1.08M |
|
298
Axon Enterprise
AXON
$58.1B
| $85M | 0.06% |
212,800
+500
| +0.2% | +$200K |
|
299
American Water Works
AWK
$27.3B
| $84.6M | 0.05% |
578,200
+1,400
| +0.2% | +$205K |
|
300
Hershey
HSY
$38B
| $84M | 0.05% |
438,100
-4,100
| -0.9% | -$786K |
|