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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $58.3M | 0.04% |
1,128,100
-63,400
| -5% | -$3.28M |
|
377
Fortis
FTS
$24.6B
| $58.3M | 0.04% |
1,475,582
-106,300
| -7% | -$4.2M |
|
378
Ameren
AEE
$27B
| $58.2M | 0.04% |
787,500
-34,100
| -4% | -$2.52M |
|
379
Jacobs Solutions
J
$17.3B
| $58.2M | 0.04% |
457,353
-18,739
| -4% | -$2.38M |
|
380
Booz Allen Hamilton
BAH
$12.5B
| $58M | 0.04% |
390,500
-19,200
| -5% | -$2.85M |
|
|
381
Williams-Sonoma
WSM
$24.7B
| $57.9M | 0.04% |
365,000
+124,800
| +52% | +$19.8M |
|
382
McCormick & Company Non-Voting
MKC
$18.8B
| $57.8M | 0.04% |
752,600
-33,200
| -4% | -$2.55M |
|
383
Reliance Steel & Aluminium
RS
$15.4B
| $57.5M | 0.04% |
172,100
-11,100
| -6% | -$3.71M |
|
384
Omnicom Group
OMC
$15.1B
| $57.4M | 0.04% |
592,800
-25,000
| -4% | -$2.42M |
|
385
Carlisle Companies
CSL
$16.8B
| $57.1M | 0.04% |
145,800
-10,300
| -7% | -$4.04M |
|
386
DraftKings
DKNG
$22.8B
| $57.1M | 0.04% |
1,256,664
-49,100
| -4% | -$2.23M |
|
387
Clorox
CLX
$15.4B
| $56.9M | 0.04% |
371,500
-16,300
| -4% | -$2.5M |
|
388
Cameco
CCJ
$33.7B
| $56.7M | 0.04% |
1,310,500
-98,300
| -7% | -$4.25M |
|
389
Textron
TXT
$14.4B
| $56.3M | 0.04% |
586,989
-32,400
| -5% | -$3.11M |
|
390
Alnylam Pharmaceuticals
ALNY
$63.2B
| $56.2M | 0.04% |
375,900
-14,900
| -4% | -$2.23M |
|
391
Hologic
HOLX
$14.8B
| $56M | 0.04% |
718,740
-48,100
| -6% | -$3.75M |
|
392
Labcorp
LH
$23B
| $55.6M | 0.04% |
254,320
-22,400
| -8% | -$4.89M |
|
393
Seagate
STX
$40.7B
| $55.4M | 0.04% |
595,100
-22,400
| -4% | -$2.08M |
|
394
IDEX
IEX
$12.4B
| $55.3M | 0.04% |
226,500
-9,900
| -4% | -$2.42M |
|
395
Expedia Group
EXPE
$26.9B
| $55M | 0.04% |
399,291
-31,700
| -7% | -$4.37M |
|
396
W.R. Berkley
WRB
$27.5B
| $54.6M | 0.04% |
926,663
-39,600
| -4% | -$2.33M |
|
397
CenterPoint Energy
CNP
$24.4B
| $53.9M | 0.04% |
1,890,300
-83,400
| -4% | -$2.38M |
|
398
Avery Dennison
AVY
$13B
| $53.8M | 0.04% |
241,200
-10,400
| -4% | -$2.32M |
|
399
Atmos Energy
ATO
$26.3B
| $53.7M | 0.04% |
451,800
-12,500
| -3% | -$1.49M |
|
400
Tyler Technologies
TYL
$24.5B
| $53.6M | 0.04% |
126,100
-5,500
| -4% | -$2.34M |
|