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 |
Zoom
ZM
|
$96M |
| 2 |
Match Group
MTCH
|
$81.3M |
| 3 |
Peloton Interactive
PTON
|
$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$201M |
| 2 |
Microsoft
MSFT
|
$112M |
| 3 |
IAC Inc
IAC
|
$77.1M |
| 4 |
Amazon
AMZN
|
$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Canadian Natural Resources
CNQ
$63.1B
| $79.2M | 0.06% |
10,140,572
-155,396
| -2% | -$1.21M |
|
302
West Pharmaceutical
WST
$18.2B
| $78.8M | 0.06% |
286,500
-5,700
| -2% | -$1.57M |
|
303
TAL Education Group
TAL
$6.31B
| $78.7M | 0.06% |
1,035,179
| – | – |
|
304
Alexandria Real Estate Equities
ARE
$14.5B
| $78.6M | 0.06% |
491,095
+5,800
| +1% | +$928K |
|
305
RingCentral
RNG
$2.95B
| $78.2M | 0.06% |
284,700
-1,000
| -0.4% | -$275K |
|
306
Suncor Energy
SU
$48.7B
| $78M | 0.06% |
6,415,512
-103,200
| -2% | -$1.25M |
|
307
Extra Space Storage
EXR
$31B
| $77.6M | 0.06% |
724,901
-10,400
| -1% | -$1.11M |
|
308
Simon Property Group
SPG
$59.3B
| $77M | 0.06% |
1,190,122
-23,300
| -2% | -$1.51M |
|
309
CrowdStrike
CRWD
$108B
| $76.3M | 0.06% |
555,300
+146,000
| +36% | +$20M |
|
310
Take-Two Interactive
TTWO
$45.8B
| $76.2M | 0.06% |
460,907
-5,100
| -1% | -$843K |
|
311
C.H. Robinson
CHRW
$14.8B
| $76M | 0.06% |
743,711
-9,500
| -1% | -$971K |
|
|
312
Peloton Interactive
PTON
$3.33B
| $75.6M | 0.06% |
+762,000
| New | +$75.6M |
|
313
Essex Property Trust
ESS
$17B
| $75.6M | 0.06% |
376,292
-6,900
| -2% | -$1.39M |
|
314
Conagra Brands
CAG
$9.28B
| $75.4M | 0.06% |
2,111,090
-29,000
| -1% | -$1.04M |
|
315
Moderna
MRNA
$9.53B
| $75M | 0.06% |
1,059,400
+28,500
| +3% | +$2.02M |
|
316
Roku
ROKU
$14.6B
| $74.8M | 0.06% |
396,074
+25,900
| +7% | +$4.89M |
|
317
Marathon Petroleum
MPC
$54.9B
| $74.3M | 0.06% |
2,531,111
-35,400
| -1% | -$1.04M |
|
318
Equifax
EFX
$31B
| $74.1M | 0.06% |
472,437
-7,000
| -1% | -$1.1M |
|
319
Evergy
EVRG
$16.2B
| $73.7M | 0.06% |
1,449,530
-18,900
| -1% | -$960K |
|
320
Amcor
AMCR
$18.9B
| $73.5M | 0.06% |
6,649,148
-216,100
| -3% | -$2.39M |
|
321
LyondellBasell Industries
LYB
$17.4B
| $73.2M | 0.06% |
1,039,040
-16,300
| -2% | -$1.15M |
|
322
Wayfair
W
$11.4B
| $72.9M | 0.06% |
250,337
-2,100
| -0.8% | -$611K |
|
323
Arch Capital
ACGL
$33.9B
| $72.3M | 0.06% |
2,472,139
-435,484
| -15% | -$12.7M |
|
324
Dell
DELL
$83.3B
| $72M | 0.06% |
2,098,828
-35,711
| -2% | -$1.23M |
|
325
Invitation Homes
INVH
$18.4B
| $71.8M | 0.06% |
2,565,805
-26,000
| -1% | -$728K |
|