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 |
Apple
AAPL
|
$391M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$358M |
| 4 |
Meta Platforms (Facebook)
META
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Newmont
NEM
|
$141M |
| 3 |
Eli Lilly
LLY
|
$125M |
| 4 |
Waste Management
WM
|
$124M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $85.6M | 0.05% |
662,753
+31,655
| +5% | +$4.09M |
|
352
TransUnion
TRU
$17.5B
| $85.5M | 0.05% |
778,739
+47,825
| +7% | +$5.25M |
|
353
Cheniere Energy
LNG
$51.8B
| $85.2M | 0.05% |
982,118
-53,075
| -5% | -$4.6M |
|
354
Church & Dwight Co
CHD
$23.3B
| $85.2M | 0.05% |
999,317
-686,974
| -41% | -$58.5M |
|
355
Wheaton Precious Metals
WPM
$47.3B
| $85.1M | 0.05% |
1,926,800
-1,587,200
| -45% | -$70.1M |
|
356
Arista Networks
ANET
$180B
| $84.5M | 0.05% |
3,732,512
+240,576
| +7% | +$5.45M |
|
357
Steris
STE
$24.2B
| $83.9M | 0.05% |
406,675
+78,490
| +24% | +$16.2M |
|
358
Halliburton
HAL
$18.8B
| $83.8M | 0.05% |
3,623,239
+223,546
| +7% | +$5.17M |
|
359
Trimble
TRMB
$19.2B
| $83.5M | 0.05% |
1,020,651
+58,976
| +6% | +$4.83M |
|
360
NovoCure
NVCR
$1.37B
| $83.4M | 0.05% |
375,848
+43,048
| +13% | +$9.55M |
|
361
Take-Two Interactive
TTWO
$44.2B
| $83.2M | 0.05% |
469,757
-239,150
| -34% | -$42.3M |
|
362
Corpay
CPAY
$22.4B
| $82.7M | 0.05% |
323,119
-26,600
| -8% | -$6.81M |
|
363
Ameren
AEE
$27.2B
| $82.7M | 0.05% |
1,033,087
-462,475
| -31% | -$37M |
|
364
FirstEnergy
FE
$25.1B
| $82.5M | 0.05% |
2,215,805
+34,716
| +2% | +$1.29M |
|
365
Entergy
ETR
$39.2B
| $81.4M | 0.05% |
1,633,746
-516,950
| -24% | -$25.8M |
|
|
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81.3M | 0.05% |
867,968
+19,212
| +2% | +$1.8M |
|
367
Rogers Communications
RCI
$19.4B
| $80.9M | 0.05% |
1,519,300
+82,300
| +6% | +$4.38M |
|
368
Alnylam Pharmaceuticals
ALNY
$59.2B
| $80.8M | 0.05% |
476,910
+30,086
| +7% | +$5.1M |
|
369
Albemarle
ALB
$9.6B
| $80.1M | 0.05% |
475,592
+33,885
| +8% | +$5.71M |
|
370
MongoDB
MDB
$26.4B
| $80M | 0.05% |
221,150
+17,406
| +9% | +$6.29M |
|
371
Royal Caribbean
RCL
$95.7B
| $79.7M | 0.05% |
934,669
+53,896
| +6% | +$4.6M |
|
372
W.W. Grainger
GWW
$47.5B
| $79.5M | 0.05% |
181,578
+6,140
| +3% | +$2.69M |
|
373
Essex Property Trust
ESS
$17.3B
| $79.5M | 0.05% |
265,002
+14,310
| +6% | +$4.29M |
|
374
Cooper Companies
COO
$13.5B
| $79.4M | 0.05% |
801,220
-227,800
| -22% | -$22.6M |
|
375
Teledyne Technologies
TDY
$25.7B
| $79.3M | 0.05% |
189,263
+47,563
| +34% | +$19.9M |
|