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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.76B
| $72.3M | 0.05% |
175,758
-4,900
| -3% | -$2.02M |
|
352
Qorvo
QRVO
$8.26B
| $71.7M | 0.05% |
431,382
-15,400
| -3% | -$2.56M |
|
353
Tyson Foods
TSN
$19.7B
| $71.7M | 0.05% |
1,112,407
-33,200
| -3% | -$2.14M |
|
354
TransUnion
TRU
$17.5B
| $71.3M | 0.05% |
718,214
-20,500
| -3% | -$2.03M |
|
355
Hologic
HOLX
$14.6B
| $71.2M | 0.05% |
978,075
-26,900
| -3% | -$1.96M |
|
356
Mid-America Apartment Communities
MAA
$16.6B
| $71.1M | 0.05% |
561,471
-9,900
| -2% | -$1.25M |
|
357
CDW
CDW
$22.4B
| $71M | 0.05% |
539,083
-14,900
| -3% | -$1.96M |
|
358
Zillow
Z
$20.8B
| $70.9M | 0.05% |
546,417
+2,600
| +0.5% | +$337K |
|
359
New Oriental
EDU
$9.04B
| $70.8M | 0.05% |
380,905
| – | – |
|
|
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.7M | 0.05% |
621,202
-20,300
| -3% | -$2.31M |
|
361
Restaurant Brands International
QSR
$20.3B
| $70.6M | 0.05% |
1,153,661
-44,600
| -4% | -$2.73M |
|
362
Quest Diagnostics
DGX
$20.1B
| $70.3M | 0.05% |
589,510
-11,500
| -2% | -$1.37M |
|
363
W.W. Grainger
GWW
$47.5B
| $70.2M | 0.05% |
171,938
-4,900
| -3% | -$2M |
|
364
Western Union
WU
$2.73B
| $70.2M | 0.05% |
3,199,094
-120,900
| -4% | -$2.65M |
|
365
International Paper
IP
$24.5B
| $70.2M | 0.05% |
1,490,554
-44,246
| -3% | -$2.08M |
|
366
Everest Group
EG
$14.3B
| $69.7M | 0.05% |
297,739
-13,500
| -4% | -$3.16M |
|
367
Burlington
BURL
$17.6B
| $69.5M | 0.05% |
265,552
-27,000
| -9% | -$7.06M |
|
368
Xylem
XYL
$33.5B
| $69.3M | 0.05% |
680,354
-20,000
| -3% | -$2.04M |
|
369
Old Dominion Freight Line
ODFL
$30.7B
| $69.2M | 0.05% |
708,928
-25,600
| -3% | -$2.5M |
|
370
Ventas
VTR
$31.5B
| $69.2M | 0.05% |
1,410,093
-42,000
| -3% | -$2.06M |
|
371
C.H. Robinson
CHRW
$15.1B
| $68.9M | 0.05% |
733,711
-10,000
| -1% | -$939K |
|
372
Dover
DOV
$24.1B
| $68.7M | 0.05% |
544,182
-16,100
| -3% | -$2.03M |
|
373
PG&E
PCG
$33.5B
| $68.5M | 0.05% |
5,498,200
+1,342,200
| +32% | +$16.7M |
|
374
Keurig Dr Pepper
KDP
$37.3B
| $68M | 0.05% |
2,125,400
+756,000
| +55% | +$24.2M |
|
375
TAL Education Group
TAL
$6.37B
| $67.9M | 0.05% |
949,365
-85,814
| -8% | -$6.14M |
|