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 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Apple
AAPL
|
$628M |
| 4 |
Amazon
AMZN
|
$487M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
KE Holdings
BEKE
|
$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.4M |
| 4 |
X
US Steel
X
|
$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.9B
| $86.1M | 0.05% | 354,200 +24,500 | +7% | +$5.95M |
|
302
General Mills
GIS
$26.4B
| $86M | 0.05% | 1,659,100 +104,400 | +7% | +$5.41M |
|
303
Keysight
KEYS
$28.1B
| $85.7M | 0.05% | 523,000 +34,500 | +7% | +$5.65M |
|
304
Tractor Supply
TSCO
$32.7B
| $84.9M | 0.05% | 1,608,100 +101,500 | +7% | +$5.36M |
|
305
IQVIA
IQV
$32.4B
| $84.1M | 0.05% | 533,780 +21,900 | +4% | +$3.45M |
|
306
Ventas
VTR
$30.9B
| $83.7M | 0.05% | 1,324,968 +141,800 | +12% | +$8.95M |
|
307
HubSpot
HUBS
$25.5B
| $83.5M | 0.05% | 150,000 +11,700 | +8% | +$6.51M |
|
308
DTE Energy
DTE
$28.4B
| $83.2M | 0.05% | 628,200 +44,100 | +8% | +$5.84M |
|
309
Ferrovial SE
FER
$39.4B
| $82.2M | 0.05% | 1,549,642 +188,879 | +14% | +$10M |
|
310
American Water Works
AWK
$28B
| $82.1M | 0.05% | 590,300 +40,600 | +7% | +$5.65M |
|
311
Warner Bros
WBD
$28.8B
| $81.5M | 0.05% | 7,114,027 +540,900 | +8% | +$6.2M |
|
312
Centene
CNC
$14.3B
| $81.5M | 0.05% | 1,501,724 +77,900 | +5% | +$4.23M |
|
313
Hewlett Packard
HPE
$29.6B
| $81.3M | 0.05% | 3,976,300 +266,600 | +7% | +$5.45M |
|
314
Constellation Brands
STZ
$28.5B
| $80.1M | 0.05% | 492,300 +33,500 | +7% | +$5.45M |
|
315
Diamondback Energy
FANG
$43.1B
| $79.5M | 0.05% | 578,699 +43,400 | +8% | +$5.96M |
|
316
lululemon athletica
LULU
$24.2B
| $78.9M | 0.05% | 332,100 +19,500 | +6% | +$4.63M |
|
317
Ameren
AEE
$27B
| $78.5M | 0.05% | 817,800 +65,000 | +9% | +$6.24M |
|
318
Synchrony
SYF
$28.4B
| $78.5M | 0.05% | 1,176,743 +78,700 | +7% | +$5.25M |
|
319
PPG Industries
PPG
$25.1B
| $78.2M | 0.05% | 687,100 +32,700 | +5% | +$3.72M |
|
320
Lennar Class A
LEN
$34.5B
| $77.7M | 0.05% | 702,872 +29,300 | +4% | +$3.24M |
|
321
Tyler Technologies
TYL
$24.4B
| $77.3M | 0.05% | 130,400 +9,700 | +8% | +$5.75M |
|
322
Darden Restaurants
DRI
$24.1B
| $77.2M | 0.05% | 354,300 +23,900 | +7% | +$5.21M |
|
323
GoDaddy
GDDY
$20.5B
| $77M | 0.05% | 427,900 +31,900 | +8% | +$5.74M |
|
324
Markel Group
MKL
$24.8B
| $76.9M | 0.05% | 38,480 +2,200 | +6% | +$4.39M |
|
325
SBA Communications
SBAC
$22B
| $76.8M | 0.05% | 327,000 +23,700 | +8% | +$5.57M |
|