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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$47.5B
| $83.9M | 0.05% |
1,370,800
+10,600
| +0.8% | +$648K |
|
302
Biogen
BIIB
$21.1B
| $83.8M | 0.05% |
432,100
+1,700
| +0.4% | +$330K |
|
303
Entergy
ETR
$38.8B
| $83.4M | 0.05% |
1,267,400
+4,600
| +0.4% | +$303K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $82.6M | 0.05% |
259,100
+600
| +0.2% | +$191K |
|
305
Fortive
FTV
$16.1B
| $82.5M | 0.05% |
1,044,900
+4,600
| +0.4% | +$363K |
|
306
Keysight
KEYS
$29.1B
| $82.3M | 0.05% |
518,000
+1,300
| +0.3% | +$207K |
|
307
Veralto
VLTO
$26.1B
| $81.9M | 0.05% |
732,569
+2,600
| +0.4% | +$291K |
|
308
Thomson Reuters
TRI
$79.2B
| $81.3M | 0.05% |
476,055
+2,000
| +0.4% | +$342K |
|
309
Garmin
GRMN
$45.9B
| $80.3M | 0.05% |
456,000
+1,700
| +0.4% | +$299K |
|
310
Cardinal Health
CAH
$36B
| $79.9M | 0.05% |
722,800
+2,700
| +0.4% | +$298K |
|
311
International Flavors & Fragrances
IFF
$16.7B
| $79.5M | 0.05% |
757,899
+1,900
| +0.3% | +$199K |
|
312
Applovin
APP
$189B
| $79.2M | 0.05% |
606,290
+74,200
| +14% | +$9.69M |
|
313
DexCom
DXCM
$30.7B
| $79.1M | 0.05% |
1,180,400
+39,000
| +3% | +$2.61M |
|
314
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $78.9M | 0.05% |
468,200
+2,200
| +0.5% | +$371K |
|
315
Hewlett Packard
HPE
$31.5B
| $78.9M | 0.05% |
3,857,800
+8,700
| +0.2% | +$178K |
|
316
DTE Energy
DTE
$28B
| $78.9M | 0.05% |
614,200
+1,600
| +0.3% | +$205K |
|
317
Dover
DOV
$24B
| $78.2M | 0.05% |
407,900
+1,100
| +0.3% | +$211K |
|
318
Global Payments
GPN
$21.1B
| $77.6M | 0.05% |
757,651
-6,200
| -0.8% | -$635K |
|
319
Ventas
VTR
$31B
| $77M | 0.05% |
1,201,368
+9,800
| +0.8% | +$628K |
|
320
SBA Communications
SBAC
$20.6B
| $76.8M | 0.05% |
318,900
-1,200
| -0.4% | -$289K |
|
321
HubSpot
HUBS
$26.5B
| $76.4M | 0.05% |
143,700
+1,100
| +0.8% | +$585K |
|
322
Halliburton
HAL
$18.5B
| $76.3M | 0.05% |
2,627,700
-7,800
| -0.3% | -$227K |
|
|
SW
323
Smurfit Westrock plc
SW
$23.7B
| $76.1M | 0.05% |
+1,539,497
| New | +$76.1M |
|
324
Church & Dwight Co
CHD
$23.1B
| $76M | 0.05% |
725,800
+3,600
| +0.5% | +$377K |
|
325
Take-Two Interactive
TTWO
$45.7B
| $75.9M | 0.05% |
493,508
+13,200
| +3% | +$2.03M |
|