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 |
Rivian
RIVN
|
+$68M |
| 2 |
Airbnb
ABNB
|
+$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$63.5M |
| 4 |
Lucid Motors
LCID
|
+$58.5M |
| 5 |
Sea Limited
SE
|
+$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$560M |
| 2 |
Microsoft
MSFT
|
+$389M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 5 |
JD.com
JD
|
+$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Roku
ROKU
$14.6B
| $101M | 0.06% |
442,448
-13,100
| -3% | -$2.99M |
|
302
Zimmer Biomet
ZBH
$20.7B
| $101M | 0.06% |
817,578
-31,930
| -4% | -$3.94M |
|
303
Zscaler
ZS
$43.8B
| $100M | 0.06% |
312,375
-10,200
| -3% | -$3.28M |
|
304
Baidu
BIDU
$37.4B
| $99.8M | 0.06% |
671,066
-5,200
| -0.8% | -$774K |
|
305
Expedia Group
EXPE
$26.9B
| $99.8M | 0.06% |
552,311
-6,800
| -1% | -$1.23M |
|
306
Oneok
OKE
$44.9B
| $99.5M | 0.06% |
1,693,772
-71,700
| -4% | -$4.21M |
|
307
Dover
DOV
$24.4B
| $99.4M | 0.06% |
547,195
-22,700
| -4% | -$4.12M |
|
308
Invitation Homes
INVH
$18.5B
| $99.3M | 0.06% |
2,191,057
-53,500
| -2% | -$2.43M |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $99.3M | 0.06% |
2,693,423
-108,900
| -4% | -$4.01M |
|
310
Fortive
FTV
$16.2B
| $98.7M | 0.06% |
1,294,084
+20,500
| +2% | +$1.56M |
|
311
Edison International
EIX
$20.5B
| $98.5M | 0.06% |
1,442,991
-57,500
| -4% | -$3.92M |
|
312
Tyson Foods
TSN
$19.9B
| $97.7M | 0.06% |
1,120,499
-45,200
| -4% | -$3.94M |
|
313
Skyworks Solutions
SWKS
$11.2B
| $97.4M | 0.06% |
627,836
-24,800
| -4% | -$3.85M |
|
314
VeriSign
VRSN
$26.4B
| $97.1M | 0.06% |
382,737
-18,100
| -5% | -$4.59M |
|
315
Church & Dwight Co
CHD
$23B
| $95.7M | 0.06% |
933,217
-39,000
| -4% | -$4M |
|
316
Ingersoll Rand
IR
$31.9B
| $95.3M | 0.06% |
1,540,396
-61,600
| -4% | -$3.81M |
|
|
DRE
317
DELISTED
Duke Realty Corp.
DRE
| $94.4M | 0.06% |
1,438,112
-45,100
| -3% | -$2.96M |
|
318
LyondellBasell Industries
LYB
$17.6B
| $93.8M | 0.06% |
1,017,126
-40,500
| -4% | -$3.74M |
|
319
VF Corp
VFC
$6.08B
| $92.9M | 0.06% |
1,268,493
-48,100
| -4% | -$3.52M |
|
320
Cheniere Energy
LNG
$51.3B
| $92.9M | 0.06% |
915,718
-36,500
| -4% | -$3.7M |
|
321
Sun Communities
SUI
$16.2B
| $92.5M | 0.06% |
440,567
-1,500
| -0.3% | -$315K |
|
322
Steris
STE
$24.5B
| $92.3M | 0.06% |
379,175
-14,900
| -4% | -$3.63M |
|
|
VMW
323
DELISTED
VMware, Inc
VMW
| $92.3M | 0.06% |
796,118
+464,531
| +140% | +$53.8M |
|
324
Kraft Heinz
KHC
$31.8B
| $91.8M | 0.06% |
2,557,576
-101,900
| -4% | -$3.66M |
|
325
McCormick & Company Non-Voting
MKC
$18.8B
| $91.5M | 0.06% |
947,131
-37,700
| -4% | -$3.64M |
|