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 |
Spotify
SPOT
|
$189M |
| 2 |
Boeing
BA
|
$57.2M |
| 3 |
Carvana
CVNA
|
$23.2M |
| 4 |
ConocoPhillips
COP
|
$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$500M |
| 2 |
Microsoft
MSFT
|
$426M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $89.6M | 0.06% |
598,627
-29,700
| -5% | -$4.44M |
|
277
Martin Marietta Materials
MLM
$37.5B
| $89.2M | 0.06% |
172,670
-10,300
| -6% | -$5.32M |
|
278
Equifax
EFX
$30.8B
| $89.1M | 0.06% |
349,600
-17,300
| -5% | -$4.41M |
|
279
HP
HPQ
$27.4B
| $88.8M | 0.06% |
2,722,500
-182,000
| -6% | -$5.94M |
|
280
Occidental Petroleum
OXY
$45.2B
| $88.5M | 0.06% |
1,790,914
-182,700
| -9% | -$9.03M |
|
281
AvalonBay Communities
AVB
$27.8B
| $88.4M | 0.06% |
401,721
-20,300
| -5% | -$4.47M |
|
282
Diamondback Energy
FANG
$40.2B
| $88.1M | 0.06% |
537,599
-22,500
| -4% | -$3.69M |
|
283
DexCom
DXCM
$31.6B
| $88M | 0.06% |
1,132,000
-48,400
| -4% | -$3.76M |
|
284
Deckers Outdoor
DECK
$17.9B
| $87.5M | 0.06% |
430,600
-22,400
| -5% | -$4.55M |
|
285
Consolidated Edison
ED
$35.4B
| $87.3M | 0.06% |
977,900
-48,600
| -5% | -$4.34M |
|
286
Iron Mountain
IRM
$27.2B
| $87.1M | 0.06% |
828,761
-41,200
| -5% | -$4.33M |
|
287
Edison International
EIX
$21B
| $87.1M | 0.06% |
1,090,900
-51,000
| -4% | -$4.07M |
|
288
Microchip Technology
MCHP
$35.6B
| $86.9M | 0.06% |
1,515,614
-76,800
| -5% | -$4.4M |
|
289
VICI Properties
VICI
$35.8B
| $86.4M | 0.06% |
2,958,304
-137,800
| -4% | -$4.03M |
|
290
Humana
HUM
$37B
| $86.3M | 0.06% |
340,100
-17,500
| -5% | -$4.44M |
|
291
eBay
EBAY
$42.3B
| $85.6M | 0.06% |
1,381,400
-108,600
| -7% | -$6.73M |
|
292
Alnylam Pharmaceuticals
ALNY
$59.2B
| $85.3M | 0.06% |
362,600
-12,800
| -3% | -$3.01M |
|
293
WEC Energy
WEC
$34.7B
| $84M | 0.06% |
892,887
-44,400
| -5% | -$4.18M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $83.3M | 0.06% |
246,900
-12,200
| -5% | -$4.12M |
|
295
CoStar Group
CSGP
$37.9B
| $82.9M | 0.06% |
1,157,700
-54,700
| -5% | -$3.92M |
|
296
Monolithic Power Systems
MPWR
$41.5B
| $81.5M | 0.05% |
137,700
-6,800
| -5% | -$4.02M |
|
297
Cardinal Health
CAH
$35.7B
| $80.8M | 0.05% |
683,600
-39,200
| -5% | -$4.64M |
|
298
Tractor Supply
TSCO
$32.1B
| $80.8M | 0.05% |
1,523,500
-76,500
| -5% | -$4.06M |
|
299
Global Payments
GPN
$21.3B
| $80.5M | 0.05% |
718,751
-38,900
| -5% | -$4.36M |
|
300
Xylem
XYL
$34.2B
| $79.6M | 0.05% |
686,192
-33,400
| -5% | -$3.88M |
|