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 | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.2B
| $75.5M | 0.05% |
610,900
-200
| -0% | -$24.7K |
|
327
Broadridge
BR
$29.7B
| $75.4M | 0.05% |
350,800
+2,100
| +0.6% | +$452K |
|
328
Equity Residential
EQR
$25.4B
| $75.4M | 0.05% |
1,012,350
+2,600
| +0.3% | +$194K |
|
329
First Solar
FSLR
$21.8B
| $75.3M | 0.05% |
301,800
+700
| +0.2% | +$175K |
|
330
Atlassian
TEAM
$47.8B
| $75.1M | 0.05% |
472,867
+6,900
| +1% | +$1.1M |
|
331
Brown & Brown
BRO
$30.8B
| $74.5M | 0.05% |
719,000
-200
| -0% | -$20.7K |
|
332
LyondellBasell Industries
LYB
$17.5B
| $74.1M | 0.05% |
773,100
+2,300
| +0.3% | +$221K |
|
333
Tyler Technologies
TYL
$24.5B
| $73.6M | 0.05% |
126,100
+900
| +0.7% | +$525K |
|
334
Weyerhaeuser
WY
$18.2B
| $73.3M | 0.05% |
2,163,933
+4,000
| +0.2% | +$135K |
|
335
Devon Energy
DVN
$21.8B
| $72.9M | 0.05% |
1,862,739
-17,400
| -0.9% | -$681K |
|
336
Teck Resources
TECK
$19.1B
| $72.8M | 0.05% |
1,391,579
+14,000
| +1% | +$732K |
|
337
PPL Corp
PPL
$26.4B
| $72.4M | 0.05% |
2,189,700
+5,400
| +0.2% | +$179K |
|
338
Pembina Pipeline
PBA
$22.1B
| $72.4M | 0.05% |
1,752,596
+13,800
| +0.8% | +$570K |
|
339
Franco-Nevada
FNV
$38B
| $72.3M | 0.05% |
581,560
+4,900
| +0.8% | +$610K |
|
340
Cloudflare
NET
$76.2B
| $72.3M | 0.05% |
893,600
+10,100
| +1% | +$817K |
|
341
Deckers Outdoor
DECK
$17.1B
| $72.2M | 0.05% |
453,000
-3,000
| -0.7% | -$478K |
|
342
Nutrien
NTR
$27.9B
| $72M | 0.05% |
1,495,836
+11,800
| +0.8% | +$568K |
|
343
FirstEnergy
FE
$25B
| $72M | 0.05% |
1,622,544
+5,500
| +0.3% | +$244K |
|
344
Steris
STE
$24.5B
| $71.2M | 0.05% |
293,360
+800
| +0.3% | +$194K |
|
345
Eversource Energy
ES
$23.3B
| $71.1M | 0.05% |
1,045,533
+10,200
| +1% | +$694K |
|
346
CGI
GIB
$21.5B
| $71M | 0.05% |
616,200
-3,000
| -0.5% | -$346K |
|
347
Cenovus Energy
CVE
$29.3B
| $70.5M | 0.05% |
4,211,235
+17,900
| +0.4% | +$300K |
|
348
Builders FirstSource
BLDR
$15.5B
| $70.2M | 0.05% |
362,287
+1,300
| +0.4% | +$252K |
|
349
Ameren
AEE
$27B
| $69.2M | 0.05% |
791,400
+2,300
| +0.3% | +$201K |
|
350
Estee Lauder
EL
$31.9B
| $68.9M | 0.04% |
691,600
+1,900
| +0.3% | +$189K |
|