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
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$24.5B
| $62.8M | 0.04% |
364,200
+24,800
| +7% | +$4.27M |
|
377
CMS Energy
CMS
$21.3B
| $62.7M | 0.04% |
905,400
+62,700
| +7% | +$4.34M |
|
378
Restaurant Brands International
QSR
$20.3B
| $62.5M | 0.04% |
945,730
+70,400
| +8% | +$4.65M |
|
379
Texas Pacific Land
TPL
$21B
| $62.5M | 0.04% |
59,151
+4,100
| +7% | +$4.33M |
|
380
Dollar Tree
DLTR
$19.5B
| $61.3M | 0.04% |
618,581
+42,300
| +7% | +$4.19M |
|
381
Williams-Sonoma
WSM
$24.7B
| $61.1M | 0.04% |
373,900
+26,700
| +8% | +$4.36M |
|
382
Stellantis
STLA
$25.8B
| $60.9M | 0.04% |
6,113,618
+296,395
| +5% | +$2.95M |
|
383
Quest Diagnostics
DGX
$20.4B
| $60.7M | 0.04% |
337,900
+23,100
| +7% | +$4.15M |
|
384
Teva Pharmaceuticals
TEVA
$22.5B
| $60.6M | 0.04% |
3,616,500
+486,100
| +16% | +$8.15M |
|
385
Check Point Software Technologies
CHKP
$21.1B
| $60.5M | 0.04% |
273,300
+27,400
| +11% | +$6.06M |
|
386
CyberArk
CYBR
$23.6B
| $60.3M | 0.04% |
148,100
+17,200
| +13% | +$7M |
|
387
Edison International
EIX
$20.9B
| $60.1M | 0.04% |
1,165,400
+73,500
| +7% | +$3.79M |
|
388
Toast
TOST
$23.8B
| $59.6M | 0.04% |
1,345,800
+216,700
| +19% | +$9.6M |
|
389
Global Payments
GPN
$21.1B
| $59.6M | 0.04% |
744,251
+26,600
| +4% | +$2.13M |
|
390
RB Global
RBA
$21.5B
| $59.5M | 0.04% |
562,643
+37,800
| +7% | +$4M |
|
391
Devon Energy
DVN
$22B
| $59.4M | 0.04% |
1,866,339
+106,300
| +6% | +$3.38M |
|
392
Zoom
ZM
$25.5B
| $59.3M | 0.04% |
760,200
+56,800
| +8% | +$4.43M |
|
393
HEICO Class A
HEI.A
$34.8B
| $59.1M | 0.04% |
228,595
+15,800
| +7% | +$4.09M |
|
394
Coterra Energy
CTRA
$18.3B
| $58.7M | 0.04% |
2,313,020
+236,000
| +11% | +$5.99M |
|
395
Nutanix
NTNX
$20.2B
| $58.6M | 0.04% |
766,300
+48,400
| +7% | +$3.7M |
|
396
DraftKings
DKNG
$22.7B
| $58.4M | 0.04% |
1,361,964
+124,200
| +10% | +$5.33M |
|
397
Kinross Gold
KGC
$27.3B
| $58.2M | 0.03% |
3,739,218
+241,600
| +7% | +$3.76M |
|
398
Leidos
LDOS
$22.8B
| $58.2M | 0.03% |
368,700
+11,200
| +3% | +$1.77M |
|
399
McCormick & Company Non-Voting
MKC
$18.8B
| $58M | 0.03% |
764,900
+53,700
| +8% | +$4.07M |
|
400
Invitation Homes
INVH
$18.5B
| $57.8M | 0.03% |
1,762,416
+121,100
| +7% | +$3.97M |
|