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 |
Snowflake
SNOW
|
$199M |
| 2 |
Amazon
AMZN
|
$162M |
| 3 |
Analog Devices
ADI
|
$104M |
| 4 |
Palantir
PLTR
|
$94.3M |
| 5 |
Tesla
TSLA
|
$82.7M |
Top Sells
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Microsoft
MSFT
|
$261M |
| 3 |
L3Harris
LHX
|
$185M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$135M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 13.57% |
| 4 | Communication Services | 11.55% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Revvity
RVTY
$10.1B
| $77M | 0.05% |
444,325
-12,500
| -3% | -$2.17M |
|
377
FirstEnergy
FE
$25.1B
| $76.8M | 0.05% |
2,155,205
-60,600
| -3% | -$2.16M |
|
378
Broadridge
BR
$29.4B
| $76.6M | 0.05% |
459,382
-13,000
| -3% | -$2.17M |
|
379
Enphase Energy
ENPH
$5.18B
| $76.4M | 0.05% |
509,615
+9,800
| +2% | +$1.47M |
|
380
Halliburton
HAL
$18.8B
| $76.2M | 0.05% |
3,525,339
-97,900
| -3% | -$2.12M |
|
381
AMC Entertainment Holdings
AMC
$1.41B
| $75.5M | 0.05% |
198,324
+115,050
| +138% | +$43.8M |
|
382
Quest Diagnostics
DGX
$20.5B
| $75M | 0.05% |
516,435
-27,700
| -5% | -$4.03M |
|
383
Hologic
HOLX
$14.8B
| $74.8M | 0.05% |
1,012,975
-38,600
| -4% | -$2.85M |
|
384
Burlington
BURL
$18.4B
| $74.7M | 0.05% |
263,252
-6,800
| -3% | -$1.93M |
|
385
Bio-Techne
TECH
$8.46B
| $74.6M | 0.05% |
615,600
-17,600
| -3% | -$2.13M |
|
386
Wayfair
W
$11.6B
| $74.5M | 0.05% |
291,677
-6,600
| -2% | -$1.69M |
|
387
Insulet
PODD
$24.5B
| $74.5M | 0.05% |
262,177
-7,500
| -3% | -$2.13M |
|
388
Qorvo
QRVO
$8.61B
| $74.4M | 0.05% |
444,989
-16,800
| -4% | -$2.81M |
|
389
Ulta Beauty
ULTA
$23.1B
| $74.2M | 0.05% |
205,636
-12,700
| -6% | -$4.58M |
|
390
Tyler Technologies
TYL
$24.2B
| $73.8M | 0.05% |
160,973
-4,400
| -3% | -$2.02M |
|
391
Domino's
DPZ
$15.7B
| $73.4M | 0.05% |
153,939
-4,300
| -3% | -$2.05M |
|
392
Hewlett Packard
HPE
$31B
| $73.3M | 0.05% |
5,143,853
-160,700
| -3% | -$2.29M |
|
393
Cencora
COR
$56.7B
| $72.8M | 0.05% |
609,247
-17,500
| -3% | -$2.09M |
|
394
Pembina Pipeline
PBA
$22.1B
| $72.3M | 0.05% |
2,291,748
-65,800
| -3% | -$2.08M |
|
395
Baker Hughes
BKR
$44.9B
| $71.9M | 0.05% |
2,906,152
-66,200
| -2% | -$1.64M |
|
396
Teradyne
TER
$19.1B
| $71.8M | 0.05% |
657,550
-21,900
| -3% | -$2.39M |
|
397
Healthpeak Properties
DOC
$12.8B
| $71.4M | 0.05% |
2,131,386
-66,100
| -3% | -$2.21M |
|
|
DRE
398
DELISTED
Duke Realty Corp.
DRE
| $71M | 0.05% |
1,483,212
-38,500
| -3% | -$1.84M |
|
399
Amcor
AMCR
$19.1B
| $70.6M | 0.04% |
6,094,798
-274,400
| -4% | -$3.18M |
|
400
Take-Two Interactive
TTWO
$44.2B
| $70.4M | 0.04% |
457,157
-12,600
| -3% | -$1.94M |
|