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 | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
376
CNH Industrial
CNH
$14.3B
| $78.6M | 0.05% |
5,464,597
+681,196
| +14% | +$9.8M |
|
377
Mid-America Apartment Communities
MAA
$17B
| $78.6M | 0.05% |
466,596
-103,475
| -18% | -$17.4M |
|
378
Zillow
Z
$21.3B
| $77.7M | 0.05% |
636,029
+61,912
| +11% | +$7.57M |
|
379
Darden Restaurants
DRI
$24.5B
| $77.6M | 0.05% |
531,575
+31,336
| +6% | +$4.57M |
|
380
Akamai
AKAM
$11.3B
| $77.5M | 0.05% |
664,885
-425,175
| -39% | -$49.6M |
|
381
Hewlett Packard
HPE
$31B
| $77.3M | 0.05% |
5,304,553
+361,129
| +7% | +$5.27M |
|
|
COUP
382
DELISTED
Coupa Software Incorporated
COUP
| $77.1M | 0.05% |
294,291
+29,491
| +11% | +$7.73M |
|
383
Teleflex
TFX
$5.78B
| $76.6M | 0.05% |
190,575
+11,717
| +7% | +$4.71M |
|
384
Seagate
STX
$40B
| $76.4M | 0.05% |
868,553
-21,489
| -2% | -$1.89M |
|
385
Broadridge
BR
$29.4B
| $76.3M | 0.05% |
472,382
-404,607
| -46% | -$65.4M |
|
386
Devon Energy
DVN
$22.1B
| $76.1M | 0.05% |
2,607,354
+281,515
| +12% | +$8.22M |
|
387
Restaurant Brands International
QSR
$20.7B
| $76M | 0.05% |
1,177,261
+6,600
| +0.6% | +$426K |
|
388
Paycom
PAYC
$12.6B
| $75.8M | 0.05% |
208,620
+17,465
| +9% | +$6.35M |
|
389
Charles River Laboratories
CRL
$8.07B
| $75.8M | 0.05% |
204,800
+91,100
| +80% | +$33.7M |
|
390
Avantor
AVTR
$9.07B
| $75.6M | 0.05% |
2,129,683
+127,983
| +6% | +$4.54M |
|
391
Ulta Beauty
ULTA
$23.1B
| $75.5M | 0.05% |
218,336
+12,675
| +6% | +$4.38M |
|
392
Pool Corp
POOL
$12.4B
| $75.3M | 0.05% |
164,068
+9,985
| +6% | +$4.58M |
|
393
Sun Communities
SUI
$16.2B
| $75.2M | 0.05% |
438,967
+6,039
| +1% | +$1.04M |
|
394
Pembina Pipeline
PBA
$22.1B
| $75.1M | 0.05% |
2,357,548
+127,700
| +6% | +$4.07M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $75.1M | 0.05% |
694,180
+60,780
| +10% | +$6.57M |
|
396
Ingersoll Rand
IR
$32.2B
| $75M | 0.05% |
1,536,296
+173,060
| +13% | +$8.45M |
|
397
Tyler Technologies
TYL
$24.2B
| $74.8M | 0.05% |
165,373
-140,377
| -46% | -$63.5M |
|
398
NetApp
NTAP
$23.7B
| $74.5M | 0.05% |
910,692
+57,376
| +7% | +$4.69M |
|
399
Genuine Parts
GPC
$19.4B
| $74.5M | 0.05% |
589,023
-38,175
| -6% | -$4.83M |
|
400
Thomson Reuters
TRI
$78.7B
| $74.2M | 0.05% |
719,110
+39,233
| +6% | +$4.05M |
|