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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$19.6B
| $82.5M | 0.06% |
619,781
-33,800
| -5% | -$4.5M |
|
302
Dell
DELL
$82B
| $82.1M | 0.06% |
719,108
-81,600
| -10% | -$9.31M |
|
303
eBay
EBAY
$42.5B
| $82M | 0.06% |
1,554,300
-111,900
| -7% | -$5.91M |
|
304
Keysight
KEYS
$29.1B
| $82M | 0.06% |
524,200
-31,600
| -6% | -$4.94M |
|
305
Edison International
EIX
$21.1B
| $81.2M | 0.06% |
1,148,700
-49,800
| -4% | -$3.52M |
|
306
Nutrien
NTR
$27.9B
| $81.1M | 0.06% |
1,493,736
-114,100
| -7% | -$6.2M |
|
307
Howmet Aerospace
HWM
$72.2B
| $80.2M | 0.06% |
1,171,384
-52,300
| -4% | -$3.58M |
|
308
Corning
GLW
$62B
| $80M | 0.06% |
2,427,300
-106,600
| -4% | -$3.51M |
|
309
LyondellBasell Industries
LYB
$17.5B
| $79.5M | 0.06% |
777,100
-33,800
| -4% | -$3.46M |
|
310
AvalonBay Communities
AVB
$27.8B
| $78.9M | 0.06% |
425,221
-18,800
| -4% | -$3.49M |
|
311
Weyerhaeuser
WY
$18.2B
| $78.5M | 0.06% |
2,186,133
-96,200
| -4% | -$3.45M |
|
312
Wabtec
WAB
$32.6B
| $78.2M | 0.05% |
536,529
-24,000
| -4% | -$3.5M |
|
313
Pultegroup
PHM
$27B
| $77.9M | 0.05% |
645,600
-40,600
| -6% | -$4.9M |
|
314
WEC Energy
WEC
$34.6B
| $77.6M | 0.05% |
944,587
-41,700
| -4% | -$3.42M |
|
315
MongoDB
MDB
$26.9B
| $77.5M | 0.05% |
216,200
-6,900
| -3% | -$2.47M |
|
316
NVR
NVR
$23.6B
| $77.1M | 0.05% |
9,520
-690
| -7% | -$5.59M |
|
317
Builders FirstSource
BLDR
$15.5B
| $77M | 0.05% |
369,387
-21,600
| -6% | -$4.5M |
|
318
Church & Dwight Co
CHD
$23.1B
| $77M | 0.05% |
737,900
-31,500
| -4% | -$3.29M |
|
319
Ulta Beauty
ULTA
$23.3B
| $76.1M | 0.05% |
145,500
-8,500
| -6% | -$4.44M |
|
320
Take-Two Interactive
TTWO
$45.7B
| $75.6M | 0.05% |
509,408
-21,700
| -4% | -$3.22M |
|
321
Thomson Reuters
TRI
$79.2B
| $74.6M | 0.05% |
479,355
-38,800
| -7% | -$6.04M |
|
322
Dover
DOV
$24.4B
| $74.2M | 0.05% |
418,900
-18,500
| -4% | -$3.28M |
|
323
Deckers Outdoor
DECK
$17.1B
| $72.5M | 0.05% |
462,000
-28,200
| -6% | -$4.42M |
|
324
Broadridge
BR
$29.7B
| $72.2M | 0.05% |
352,300
-17,000
| -5% | -$3.48M |
|
325
Molina Healthcare
MOH
$9.51B
| $71.7M | 0.05% |
174,600
-7,700
| -4% | -$3.16M |
|