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 |
CRH
CRH
|
$150M |
| 2 |
Kenvue
KVUE
|
$98.9M |
| 3 |
Sempra
SRE
|
$60.4M |
| 4 |
Copart
CPRT
|
$52.4M |
| 5 |
Textron
TXT
|
$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
$1.12B |
| 2 |
Microsoft
MSFT
|
$890M |
| 3 |
Amazon
AMZN
|
$463M |
| 4 |
NVIDIA
NVDA
|
$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $73.9M | 0.06% |
999,900
-122,600
| -11% | -$9.06M |
|
302
Datadog
DDOG
$47B
| $73.8M | 0.06% |
810,000
-92,700
| -10% | -$8.44M |
|
303
HP
HPQ
$27.1B
| $73.4M | 0.06% |
2,854,200
-347,900
| -11% | -$8.94M |
|
304
Equifax
EFX
$30.3B
| $72.3M | 0.06% |
394,900
-50,100
| -11% | -$9.18M |
|
305
Weyerhaeuser
WY
$18B
| $72.2M | 0.06% |
2,355,333
-291,600
| -11% | -$8.94M |
|
306
Hewlett Packard
HPE
$29.8B
| $72.2M | 0.06% |
4,153,900
-526,300
| -11% | -$9.14M |
|
307
Church & Dwight Co
CHD
$22.7B
| $72M | 0.06% |
785,800
-95,600
| -11% | -$8.76M |
|
308
Dollar Tree
DLTR
$23.2B
| $71.7M | 0.06% |
673,481
-125,500
| -16% | -$13.4M |
|
309
Tractor Supply
TSCO
$32.7B
| $71.5M | 0.06% |
352,300
-44,600
| -11% | -$9.06M |
|
310
Willis Towers Watson
WTW
$31.9B
| $71.5M | 0.06% |
342,310
-42,200
| -11% | -$8.82M |
|
311
Align Technology
ALGN
$10.3B
| $71.4M | 0.06% |
233,700
-29,500
| -11% | -$9.01M |
|
312
Cardinal Health
CAH
$35.5B
| $71.1M | 0.06% |
819,000
-111,500
| -12% | -$9.68M |
|
313
Alnylam Pharmaceuticals
ALNY
$58.5B
| $70.9M | 0.06% |
400,600
-47,000
| -11% | -$8.32M |
|
314
Hartford Financial Services
HIG
$37.2B
| $70.8M | 0.06% |
998,000
-130,300
| -12% | -$9.24M |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $70.8M | 0.06% |
816,890
-119,800
| -13% | -$10.4M |
|
316
CGI
GIB
$21.7B
| $70.5M | 0.06% |
709,200
-87,400
| -11% | -$8.69M |
|
317
Xylem
XYL
$34.5B
| $70.1M | 0.06% |
769,892
-89,500
| -10% | -$8.15M |
|
318
ResMed
RMD
$40.2B
| $69.9M | 0.05% |
472,600
-57,900
| -11% | -$8.56M |
|
319
Fair Isaac
FICO
$36.5B
| $69.8M | 0.05% |
80,400
-10,400
| -11% | -$9.03M |
|
320
Illumina
ILMN
$15.8B
| $69.8M | 0.05% |
508,500
-62,200
| -11% | -$8.54M |
|
321
SBA Communications
SBAC
$22B
| $69.8M | 0.05% |
348,500
-42,800
| -11% | -$8.57M |
|
322
Steris
STE
$24.1B
| $69.6M | 0.05% |
317,360
-41,300
| -12% | -$9.06M |
|
323
Royal Caribbean
RCL
$96.2B
| $68.2M | 0.05% |
740,338
-89,700
| -11% | -$8.26M |
|
324
Equity Residential
EQR
$25.3B
| $68M | 0.05% |
1,157,950
-142,100
| -11% | -$8.34M |
|
325
Broadridge
BR
$29.9B
| $67.9M | 0.05% |
379,500
-45,500
| -11% | -$8.15M |
|