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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cooper Companies
COO
$13.5B
| $92M | 0.07% |
1,012,620
-19,200
| -2% | -$1.74M |
|
302
Williams Companies
WMB
$70.6B
| $92M | 0.07% |
4,587,037
-135,300
| -3% | -$2.71M |
|
|
303
Viatris
VTRS
$12.1B
| $91.6M | 0.07% |
4,889,825
+2,877,645
| +143% | +$53.9M |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $90.5M | 0.06% |
1,153,569
-31,200
| -3% | -$2.45M |
|
305
D.R. Horton
DHI
$53B
| $89.9M | 0.06% |
1,304,756
-39,600
| -3% | -$2.73M |
|
|
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
| $89.4M | 0.06% |
1,007,937
-29,800
| -3% | -$2.64M |
|
307
Equifax
EFX
$31.1B
| $88.5M | 0.06% |
459,037
-13,400
| -3% | -$2.58M |
|
308
Kraft Heinz
KHC
$31.4B
| $88.1M | 0.06% |
2,541,560
-172,700
| -6% | -$5.99M |
|
309
Best Buy
BBY
$16B
| $87.6M | 0.06% |
877,856
-27,100
| -3% | -$2.7M |
|
310
Valero Energy
VLO
$49.9B
| $87.2M | 0.06% |
1,541,473
-45,500
| -3% | -$2.57M |
|
311
CMS Energy
CMS
$21.2B
| $87.2M | 0.06% |
1,429,142
-24,400
| -2% | -$1.49M |
|
|
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
| $86.7M | 0.06% |
494,792
+23,200
| +5% | +$4.06M |
|
313
Teladoc Health
TDOC
$1.37B
| $86.4M | 0.06% |
432,302
+156,902
| +57% | +$31.4M |
|
314
Check Point Software Technologies
CHKP
$21B
| $86.4M | 0.06% |
650,100
-15,100
| -2% | -$2.01M |
|
|
COUP
315
DELISTED
Coupa Software Incorporated
COUP
| $85.8M | 0.06% |
253,100
-6,300
| -2% | -$2.14M |
|
316
PPL Corp
PPL
$26.2B
| $85.8M | 0.06% |
3,041,787
-214,600
| -7% | -$6.05M |
|
317
Paycom
PAYC
$12.4B
| $85M | 0.06% |
188,055
-5,700
| -3% | -$2.58M |
|
318
Alexandria Real Estate Equities
ARE
$14.3B
| $84.9M | 0.06% |
476,595
-14,500
| -3% | -$2.58M |
|
|
KL
319
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $84.3M | 0.06% |
2,040,262
-29,300
| -1% | -$1.21M |
|
320
Extra Space Storage
EXR
$30.7B
| $82.9M | 0.06% |
715,301
-9,600
| -1% | -$1.11M |
|
321
Fortive
FTV
$16.2B
| $81.2M | 0.06% |
1,146,599
-263,619
| -19% | -$18.7M |
|
322
Magna International
MGA
$12.9B
| $80.5M | 0.06% |
1,136,600
-56,700
| -5% | -$4.02M |
|
323
Etsy
ETSY
$5.49B
| $80.2M | 0.06% |
450,700
+181,700
| +68% | +$32.3M |
|
324
Evergy
EVRG
$16.4B
| $79.8M | 0.06% |
1,437,230
-12,300
| -0.8% | -$683K |
|
325
CBRE Group
CBRE
$48.2B
| $79.5M | 0.06% |
1,267,137
-37,400
| -3% | -$2.35M |
|