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 |
Broadcom
AVGO
|
+$67.3M |
| 2 |
Veralto
VLTO
|
+$60.2M |
| 3 |
Newmont
NEM
|
+$43.4M |
| 4 |
Vertiv
VRT
|
+$19.4M |
| 5 |
Webster Financial
WBS
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$237M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$109M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $57.6M | 0.04% |
652,900
-30,500
| -4% | -$2.69M |
|
377
Axon Enterprise
AXON
$58.1B
| $57.4M | 0.04% |
222,100
-3,700
| -2% | -$956K |
|
378
BioMarin Pharmaceuticals
BMRN
$10.5B
| $56.7M | 0.04% |
588,400
-15,400
| -3% | -$1.48M |
|
379
Ball Corp
BALL
$13.5B
| $56.7M | 0.04% |
985,188
-26,600
| -3% | -$1.53M |
|
380
Enphase Energy
ENPH
$4.88B
| $56.4M | 0.04% |
427,100
-13,700
| -3% | -$1.81M |
|
381
CenterPoint Energy
CNP
$24.6B
| $56.4M | 0.04% |
1,973,700
-56,000
| -3% | -$1.6M |
|
382
Entegris
ENTG
$11.9B
| $56.2M | 0.04% |
469,407
-12,100
| -3% | -$1.45M |
|
383
Akamai
AKAM
$11.1B
| $56.1M | 0.04% |
474,400
-15,200
| -3% | -$1.8M |
|
384
Skyworks Solutions
SWKS
$10.8B
| $56M | 0.04% |
498,400
-13,600
| -3% | -$1.53M |
|
385
Markel Group
MKL
$24.3B
| $55.9M | 0.04% |
39,400
-1,350
| -3% | -$1.92M |
|
386
Brown-Forman Class B
BF.B
$12.9B
| $55.4M | 0.04% |
969,818
-27,700
| -3% | -$1.58M |
|
387
Clorox
CLX
$15.1B
| $55.3M | 0.04% |
387,800
-9,900
| -2% | -$1.41M |
|
388
Hubbell
HUBB
$23.6B
| $55.2M | 0.04% |
167,700
-4,700
| -3% | -$1.55M |
|
389
Tyler Technologies
TYL
$23.6B
| $55M | 0.04% |
131,600
-3,300
| -2% | -$1.38M |
|
390
Hologic
HOLX
$14.6B
| $54.8M | 0.04% |
766,840
-23,500
| -3% | -$1.68M |
|
391
First Solar
FSLR
$21.8B
| $54.7M | 0.04% |
317,300
-9,200
| -3% | -$1.58M |
|
392
Deckers Outdoor
DECK
$16.9B
| $54.6M | 0.04% |
490,200
-14,400
| -3% | -$1.6M |
|
393
Snap
SNAP
$11.9B
| $54.3M | 0.04% |
3,209,800
-58,100
| -2% | -$984K |
|
394
Rogers Communications
RCI
$19.1B
| $54.1M | 0.04% |
1,153,600
-35,000
| -3% | -$1.64M |
|
395
EPAM Systems
EPAM
$8.62B
| $53.9M | 0.04% |
181,300
-5,000
| -3% | -$1.49M |
|
396
Atmos Energy
ATO
$26.3B
| $53.8M | 0.04% |
464,300
-400
| -0.1% | -$46.4K |
|
397
McCormick & Company Non-Voting
MKC
$18.3B
| $53.8M | 0.04% |
785,800
-21,900
| -3% | -$1.5M |
|
398
Brown & Brown
BRO
$30.4B
| $53.6M | 0.04% |
753,800
-20,900
| -3% | -$1.49M |
|
399
Zoom
ZM
$25.2B
| $53.6M | 0.04% |
745,300
-21,700
| -3% | -$1.56M |
|
400
Omnicom Group
OMC
$14.7B
| $53.4M | 0.04% |
617,800
-24,000
| -4% | -$2.08M |
|