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 |
Berkshire Hathaway Class B
BRK.B
|
$1.6B |
| 2 |
American Express
AXP
|
$398M |
| 3 |
Capital One
COF
|
$151M |
| 4 |
Apollo Global Management
APO
|
$111M |
| 5 |
DFS
Discover Financial Services
DFS
|
$109M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Microsoft
MSFT
|
$873M |
| 3 |
Amazon
AMZN
|
$403M |
| 4 |
NVIDIA
NVDA
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$283M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Healthcare | 13.75% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.8B
| $63.9M | 0.04% |
421,076
-37,200
| -8% | -$5.65M |
|
377
Skyworks Solutions
SWKS
$10.9B
| $63.6M | 0.04% |
574,800
-60,900
| -10% | -$6.74M |
|
378
Markel Group
MKL
$24.7B
| $63.5M | 0.04% |
45,910
-7,470
| -14% | -$10.3M |
|
379
Corpay
CPAY
$22.4B
| $63.3M | 0.04% |
252,100
-26,000
| -9% | -$6.53M |
|
380
Tyler Technologies
TYL
$23.9B
| $63M | 0.04% |
151,300
-14,000
| -8% | -$5.83M |
|
381
Molina Healthcare
MOH
$9.63B
| $63M | 0.04% |
209,100
-22,800
| -10% | -$6.87M |
|
382
Paycom
PAYC
$12.4B
| $63M | 0.04% |
196,000
-6,500
| -3% | -$2.09M |
|
383
Pultegroup
PHM
$26.5B
| $62.9M | 0.04% |
810,100
-94,100
| -10% | -$7.31M |
|
384
Teradyne
TER
$18.9B
| $62.7M | 0.04% |
563,500
-54,600
| -9% | -$6.08M |
|
385
CMS Energy
CMS
$21.4B
| $61.9M | 0.04% |
1,053,200
-98,800
| -9% | -$5.8M |
|
386
Roblox
RBLX
$92.5B
| $61.2M | 0.04% |
1,518,000
+100,500
| +7% | +$4.05M |
|
387
Rogers Communications
RCI
$19.3B
| $61M | 0.04% |
1,335,200
-88,200
| -6% | -$4.03M |
|
388
Atmos Energy
ATO
$26.5B
| $60.7M | 0.04% |
521,900
-37,300
| -7% | -$4.34M |
|
389
Lamb Weston
LW
$7.88B
| $60.5M | 0.04% |
526,100
-44,700
| -8% | -$5.14M |
|
390
Exact Sciences
EXAS
$9.19B
| $60.4M | 0.04% |
643,480
-59,900
| -9% | -$5.62M |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $60.2M | 0.04% |
567,700
-78,000
| -12% | -$8.28M |
|
392
Brown & Brown
BRO
$31.5B
| $60.1M | 0.04% |
872,600
-82,900
| -9% | -$5.71M |
|
393
Entegris
ENTG
$11.9B
| $59.9M | 0.04% |
540,407
-51,100
| -9% | -$5.66M |
|
394
Iron Mountain
IRM
$26.2B
| $59.8M | 0.04% |
1,052,861
-100,900
| -9% | -$5.73M |
|
395
Targa Resources
TRGP
$35.3B
| $59.1M | 0.04% |
776,400
-77,100
| -9% | -$5.87M |
|
396
NetApp
NTAP
$23.1B
| $59M | 0.04% |
772,400
-90,300
| -10% | -$6.9M |
|
397
IDEX
IEX
$12.1B
| $58.8M | 0.04% |
273,000
-26,300
| -9% | -$5.66M |
|
398
Pinterest
PINS
$25.1B
| $58.7M | 0.04% |
2,148,600
-183,100
| -8% | -$5.01M |
|
399
BioMarin Pharmaceuticals
BMRN
$11.3B
| $58.7M | 0.04% |
677,500
-60,100
| -8% | -$5.21M |
|
400
Sun Communities
SUI
$15.8B
| $58.6M | 0.04% |
449,260
-42,500
| -9% | -$5.54M |
|