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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.3B
| $65M | 0.05% |
419,800
-19,400
| -4% | -$3.01M |
|
352
Baxter International
BAX
$12.4B
| $64.9M | 0.05% |
1,519,289
-64,300
| -4% | -$2.75M |
|
353
NetApp
NTAP
$24.6B
| $64.8M | 0.05% |
617,000
-35,900
| -5% | -$3.77M |
|
354
Wheaton Precious Metals
WPM
$47.8B
| $64.4M | 0.05% |
1,368,300
-104,500
| -7% | -$4.92M |
|
355
Alexandria Real Estate Equities
ARE
$14.4B
| $63.7M | 0.04% |
494,400
-19,600
| -4% | -$2.53M |
|
356
Teck Resources
TECK
$19.7B
| $63.7M | 0.04% |
1,391,879
-106,400
| -7% | -$4.87M |
|
357
Ball Corp
BALL
$13.6B
| $63.6M | 0.04% |
944,288
-40,900
| -4% | -$2.76M |
|
358
Brown & Brown
BRO
$30.5B
| $63.4M | 0.04% |
724,400
-29,400
| -4% | -$2.57M |
|
359
Entegris
ENTG
$12B
| $63.2M | 0.04% |
449,707
-19,700
| -4% | -$2.77M |
|
360
FirstEnergy
FE
$24.9B
| $63M | 0.04% |
1,632,444
-70,800
| -4% | -$2.73M |
|
361
Coterra Energy
CTRA
$18.6B
| $62.8M | 0.04% |
2,252,620
-107,800
| -5% | -$3.01M |
|
362
Eversource Energy
ES
$23.8B
| $62.5M | 0.04% |
1,046,133
-45,400
| -4% | -$2.71M |
|
363
Veralto
VLTO
$26.3B
| $62.1M | 0.04% |
700,769
-30,900
| -4% | -$2.74M |
|
364
Principal Financial Group
PFG
$17.7B
| $61.6M | 0.04% |
714,000
-42,400
| -6% | -$3.66M |
|
365
Waters Corp
WAT
$17.3B
| $60.9M | 0.04% |
177,000
-7,800
| -4% | -$2.68M |
|
366
Pinterest
PINS
$24.1B
| $60.9M | 0.04% |
1,756,000
-63,500
| -3% | -$2.2M |
|
367
PPL Corp
PPL
$26.4B
| $60.8M | 0.04% |
2,207,500
-97,400
| -4% | -$2.68M |
|
368
Teledyne Technologies
TDY
$25.6B
| $60.7M | 0.04% |
141,318
-5,900
| -4% | -$2.53M |
|
369
Warner Bros
WBD
$30.6B
| $60.6M | 0.04% |
6,937,627
-302,900
| -4% | -$2.64M |
|
370
Markel Group
MKL
$24.3B
| $60.2M | 0.04% |
39,590
+190
| +0.5% | +$289K |
|
371
Cooper Companies
COO
$13.5B
| $60.2M | 0.04% |
593,200
-26,400
| -4% | -$2.68M |
|
372
Darden Restaurants
DRI
$24.6B
| $59.8M | 0.04% |
357,600
-19,200
| -5% | -$3.21M |
|
373
Pembina Pipeline
PBA
$22.5B
| $58.6M | 0.04% |
1,659,396
-126,300
| -7% | -$4.46M |
|
374
Sea Limited
SE
$114B
| $58.4M | 0.04% |
1,086,400
-49,900
| -4% | -$2.68M |
|
375
Cincinnati Financial
CINF
$23.8B
| $58.3M | 0.04% |
469,900
-20,200
| -4% | -$2.51M |
|