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 |
NVIDIA
NVDA
|
$757M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Apple
AAPL
|
$628M |
| 4 |
Amazon
AMZN
|
$487M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
KE Holdings
BEKE
|
$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.4M |
| 4 |
X
US Steel
X
|
$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.1B
| $76.7M | 0.05% |
1,453,400
+103,800
| +8% | +$5.48M |
|
327
Dollar General
DG
$23.9B
| $76.2M | 0.05% |
665,800
+45,500
| +7% | +$5.2M |
|
328
Dover
DOV
$24.5B
| $76M | 0.05% |
414,900
+27,900
| +7% | +$5.11M |
|
329
PPL Corp
PPL
$27B
| $75.8M | 0.05% |
2,237,200
+155,800
| +7% | +$5.28M |
|
330
Veralto
VLTO
$26.4B
| $75.8M | 0.05% |
750,969
+53,500
| +8% | +$5.4M |
|
331
Super Micro Computer
SMCI
$24.2B
| $74.8M | 0.04% |
1,527,000
+40,700
| +3% | +$1.99M |
|
332
Hershey
HSY
$37.3B
| $74.3M | 0.04% |
447,900
+31,200
| +7% | +$5.18M |
|
333
Kellanova
K
$27.6B
| $74.3M | 0.04% |
934,099
+47,199
| +5% | +$3.75M |
|
|
EXE
334
Expand Energy Corporation Common Stock
EXE
$23B
| $74.1M | 0.04% |
633,956
+47,300
| +8% | +$5.53M |
|
335
Mettler-Toledo International
MTD
$26.8B
| $74.1M | 0.04% |
63,100
+3,600
| +6% | +$4.23M |
|
336
Live Nation Entertainment
LYV
$38.6B
| $74.1M | 0.04% |
489,800
+34,500
| +8% | +$5.22M |
|
337
VeriSign
VRSN
$25.5B
| $74.1M | 0.04% |
256,500
+12,600
| +5% | +$3.64M |
|
338
Atmos Energy
ATO
$26.7B
| $74M | 0.04% |
480,400
+42,000
| +10% | +$6.47M |
|
339
Emcor
EME
$27.8B
| $73.7M | 0.04% |
137,700
+8,000
| +6% | +$4.28M |
|
340
Teledyne Technologies
TDY
$25.2B
| $72.6M | 0.04% |
141,718
+10,300
| +8% | +$5.28M |
|
341
Fortis
FTS
$25B
| $72.5M | 0.04% |
1,524,182
+108,900
| +8% | +$5.18M |
|
342
CenterPoint Energy
CNP
$24.6B
| $72.5M | 0.04% |
1,972,900
+134,800
| +7% | +$4.95M |
|
343
Church & Dwight Co
CHD
$22.7B
| $71.6M | 0.04% |
744,900
+54,000
| +8% | +$5.19M |
|
344
Steris
STE
$24.1B
| $71.4M | 0.04% |
297,160
+18,800
| +7% | +$4.52M |
|
345
CDW
CDW
$21.6B
| $71.2M | 0.04% |
398,900
+23,000
| +6% | +$4.11M |
|
346
International Paper
IP
$26.2B
| $71.1M | 0.04% |
1,518,146
+112,100
| +8% | +$5.25M |
|
347
Jabil
JBL
$22B
| $70.9M | 0.04% |
324,900
+9,900
| +3% | +$2.16M |
|
348
Eversource Energy
ES
$23.8B
| $70.7M | 0.04% |
1,111,133
+77,800
| +8% | +$4.95M |
|
349
Cincinnati Financial
CINF
$24B
| $70.6M | 0.04% |
474,000
+33,100
| +8% | +$4.93M |
|
350
Kraft Heinz
KHC
$30.8B
| $70.1M | 0.04% |
2,713,042
+155,200
| +6% | +$4.01M |
|