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 |
NVIDIA
NVDA
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.7B
| $62.8M | 0.04% |
320,100
-3,000
| -0.9% | -$589K |
|
352
Axon Enterprise
AXON
$58.4B
| $62.5M | 0.04% |
212,300
-900
| -0.4% | -$265K |
|
353
FirstEnergy
FE
$25.1B
| $61.9M | 0.04% |
1,617,044
-15,400
| -0.9% | -$589K |
|
354
CGI
GIB
$21.5B
| $61.8M | 0.04% |
619,200
-3,500
| -0.6% | -$349K |
|
355
Weyerhaeuser
WY
$18B
| $61.3M | 0.04% |
2,159,933
-26,200
| -1% | -$744K |
|
356
Markel Group
MKL
$24.6B
| $61.2M | 0.04% |
38,820
-770
| -2% | -$1.21M |
|
357
Ventas
VTR
$30.9B
| $61.1M | 0.04% |
1,191,568
-13,500
| -1% | -$692K |
|
358
Seagate
STX
$36.3B
| $60.9M | 0.04% |
589,300
-5,800
| -1% | -$599K |
|
359
Entegris
ENTG
$12.4B
| $60.4M | 0.04% |
446,307
-3,400
| -0.8% | -$460K |
|
360
PPL Corp
PPL
$26.9B
| $60.4M | 0.04% |
2,184,300
-23,200
| -1% | -$641K |
|
361
Ferrovial SE
FER
$38.5B
| $60.1M | 0.04% |
+1,548,018
| New | +$60.1M |
|
362
Coterra Energy
CTRA
$18.9B
| $59.3M | 0.04% |
2,224,420
-28,200
| -1% | -$752K |
|
363
Booz Allen Hamilton
BAH
$13.6B
| $59.1M | 0.04% |
384,300
-6,200
| -2% | -$954K |
|
364
Eversource Energy
ES
$23.6B
| $58.7M | 0.04% |
1,035,333
-10,800
| -1% | -$612K |
|
365
Pure Storage
PSTG
$25.3B
| $58.7M | 0.04% |
913,900
+321,300
| +54% | +$20.6M |
|
366
CenterPoint Energy
CNP
$24.8B
| $58.1M | 0.04% |
1,874,400
-15,900
| -0.8% | -$493K |
|
367
Hubbell
HUBB
$22.9B
| $58M | 0.04% |
158,800
-1,800
| -1% | -$658K |
|
368
Steel Dynamics
STLD
$19B
| $57.6M | 0.04% |
444,800
-15,600
| -3% | -$2.02M |
|
369
Fortis
FTS
$24.9B
| $57.4M | 0.04% |
1,479,382
+3,800
| +0.3% | +$148K |
|
370
Carlisle Companies
CSL
$16.2B
| $57.3M | 0.04% |
141,500
-4,300
| -3% | -$1.74M |
|
371
Genuine Parts
GPC
$18.9B
| $57.1M | 0.04% |
412,900
-6,900
| -2% | -$954K |
|
372
AerCap
AER
$22.2B
| $56.9M | 0.04% |
610,700
+15,100
| +3% | +$1.41M |
|
373
Aptiv
APTV
$17.1B
| $56.9M | 0.04% |
807,300
-39,700
| -5% | -$2.8M |
|
374
Synchrony
SYF
$28.1B
| $56.8M | 0.04% |
1,204,543
-34,600
| -3% | -$1.63M |
|
375
Ameren
AEE
$27B
| $56.1M | 0.04% |
789,100
+1,600
| +0.2% | +$114K |
|