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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$19.2B
| $62.9M | 0.04% |
2,477,700
-16,300
| -0.7% | -$414K |
|
352
NVR
NVR
$23.2B
| $62.6M | 0.04% |
8,640
-50
| -0.6% | -$362K |
|
353
FirstEnergy
FE
$25.1B
| $62.4M | 0.04% |
1,544,144
-1,400
| -0.1% | -$56.6K |
|
354
VeriSign
VRSN
$26.9B
| $61.9M | 0.04% |
243,900
-4,300
| -2% | -$1.09M |
|
355
Waters Corp
WAT
$17.7B
| $61.7M | 0.04% |
167,500
-200
| -0.1% | -$73.7K |
|
356
W.R. Berkley
WRB
$28.1B
| $61.2M | 0.04% |
859,762
-300
| -0% | -$21.3K |
|
357
Ferrovial SE
FER
$41.2B
| $60.6M | 0.04% |
1,360,763
-56,662
| -4% | -$2.52M |
|
358
CDW
CDW
$21.6B
| $60.2M | 0.04% |
375,900
-1,400
| -0.4% | -$224K |
|
359
Coterra Energy
CTRA
$18.8B
| $60M | 0.04% |
2,077,020
-11,400
| -0.5% | -$329K |
|
360
Weyerhaeuser
WY
$18.2B
| $60M | 0.04% |
2,049,233
-5,400
| -0.3% | -$158K |
|
361
Pultegroup
PHM
$26.9B
| $59.5M | 0.04% |
578,500
-7,800
| -1% | -$802K |
|
362
Live Nation Entertainment
LYV
$40.4B
| $59.5M | 0.04% |
455,300
-100
| -0% | -$13.1K |
|
363
McCormick & Company Non-Voting
MKC
$18.5B
| $58.5M | 0.04% |
711,200
-1,300
| -0.2% | -$107K |
|
364
Restaurant Brands International
QSR
$20.7B
| $58.4M | 0.04% |
875,330
-17,300
| -2% | -$1.15M |
|
365
Expedia Group
EXPE
$27.5B
| $58.2M | 0.04% |
346,491
-5,600
| -2% | -$941K |
|
366
Synchrony
SYF
$28.2B
| $58.1M | 0.04% |
1,098,043
-18,500
| -2% | -$979K |
|
367
CGI
GIB
$20.9B
| $57.8M | 0.04% |
578,400
-12,800
| -2% | -$1.28M |
|
368
Hewlett Packard
HPE
$32.8B
| $57.2M | 0.04% |
3,709,700
+40,900
| +1% | +$631K |
|
369
Carnival Corp
CCL
$43.6B
| $57.2M | 0.04% |
2,929,700
-4,700
| -0.2% | -$91.8K |
|
370
Invitation Homes
INVH
$18.6B
| $57.2M | 0.04% |
1,641,316
-2,700
| -0.2% | -$94.1K |
|
371
AerCap
AER
$22.1B
| $57M | 0.04% |
557,600
-13,100
| -2% | -$1.34M |
|
372
Biogen
BIIB
$21.8B
| $56.2M | 0.04% |
411,000
-500
| -0.1% | -$68.4K |
|
373
Check Point Software Technologies
CHKP
$21.1B
| $56M | 0.04% |
245,900
+3,000
| +1% | +$684K |
|
374
International Flavors & Fragrances
IFF
$16.8B
| $56M | 0.04% |
720,999
-1,300
| -0.2% | -$101K |
|
375
Zscaler
ZS
$44.2B
| $55.8M | 0.04% |
281,300
+22,800
| +9% | +$4.52M |
|