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 |
L3Harris
LHX
|
$148M |
| 2 |
GE HealthCare
GEHC
|
$118M |
| 3 |
Atlassian
TEAM
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
$360M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
GE Aerospace
GE
|
$131M |
| 4 |
NVIDIA
NVDA
|
$99.2M |
| 5 |
Amazon
AMZN
|
$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CGI
GIB
$21.5B
| $81.7M | 0.06% |
848,800
-46,400
| -5% | -$4.47M |
|
327
Hewlett Packard
HPE
$29.9B
| $81.3M | 0.06% |
5,106,300
-174,500
| -3% | -$2.78M |
|
328
PPL Corp
PPL
$26.8B
| $81.2M | 0.06% |
2,922,100
-69,900
| -2% | -$1.94M |
|
329
Baxter International
BAX
$12.1B
| $81.1M | 0.06% |
2,000,589
-46,200
| -2% | -$1.87M |
|
330
Labcorp
LH
$22.8B
| $80.7M | 0.06% |
351,620
-15,800
| -4% | -$3.62M |
|
331
VeriSign
VRSN
$25.6B
| $80.1M | 0.05% |
378,800
-13,600
| -3% | -$2.87M |
|
332
Take-Two Interactive
TTWO
$44.1B
| $79.5M | 0.05% |
666,008
-11,500
| -2% | -$1.37M |
|
333
Brown-Forman Class B
BF.B
$13.3B
| $79.1M | 0.05% |
1,230,118
-29,400
| -2% | -$1.89M |
|
334
Steel Dynamics
STLD
$19.1B
| $78.8M | 0.05% |
696,800
-45,400
| -6% | -$5.13M |
|
335
Hologic
HOLX
$14.7B
| $78.7M | 0.05% |
975,640
-39,000
| -4% | -$3.15M |
|
336
Cardinal Health
CAH
$36B
| $78.5M | 0.05% |
1,040,200
-67,400
| -6% | -$5.09M |
|
337
HubSpot
HUBS
$24.9B
| $78.5M | 0.05% |
183,100
-2,300
| -1% | -$986K |
|
338
Restaurant Brands International
QSR
$20.5B
| $78.5M | 0.05% |
1,170,330
-54,700
| -4% | -$3.67M |
|
339
Las Vegas Sands
LVS
$38B
| $78.4M | 0.05% |
1,364,700
-32,900
| -2% | -$1.89M |
|
340
Alexandria Real Estate Equities
ARE
$13.9B
| $77.7M | 0.05% |
618,600
-11,400
| -2% | -$1.43M |
|
341
Clorox
CLX
$15B
| $77.5M | 0.05% |
489,800
-10,800
| -2% | -$1.71M |
|
342
Coterra Energy
CTRA
$18.4B
| $76.8M | 0.05% |
3,129,220
-104,000
| -3% | -$2.55M |
|
343
Omnicom Group
OMC
$15B
| $76.3M | 0.05% |
809,300
-22,100
| -3% | -$2.08M |
|
344
Steris
STE
$23.9B
| $75.8M | 0.05% |
396,160
-10,300
| -3% | -$1.97M |
|
345
Invitation Homes
INVH
$18.5B
| $75.8M | 0.05% |
2,426,416
-54,300
| -2% | -$1.7M |
|
346
Darden Restaurants
DRI
$24.3B
| $75.3M | 0.05% |
485,600
-12,600
| -3% | -$1.96M |
|
347
Skyworks Solutions
SWKS
$10.9B
| $75M | 0.05% |
635,700
-16,400
| -3% | -$1.93M |
|
348
Xylem
XYL
$34B
| $74.9M | 0.05% |
715,200
-17,100
| -2% | -$1.79M |
|
349
CenterPoint Energy
CNP
$24.6B
| $73.6M | 0.05% |
2,498,300
-60,100
| -2% | -$1.77M |
|
350
Cooper Companies
COO
$13.3B
| $73.1M | 0.05% |
195,800
-4,800
| -2% | -$1.79M |
|