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 |
NVIDIA
NVDA
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GoDaddy
GDDY
$20B
| $56M | 0.04% |
400,800
+100
| +0% | +$14K |
|
377
Carnival Corp
CCL
$42.2B
| $56M | 0.04% |
2,990,600
-26,600
| -0.9% | -$498K |
|
378
Ball Corp
BALL
$13.9B
| $55.9M | 0.04% |
931,988
-12,300
| -1% | -$738K |
|
379
Leidos
LDOS
$23.2B
| $55.4M | 0.04% |
380,100
-11,200
| -3% | -$1.63M |
|
380
Ulta Beauty
ULTA
$23.9B
| $55.1M | 0.04% |
142,900
-2,600
| -2% | -$1M |
|
381
Cincinnati Financial
CINF
$23.9B
| $54.8M | 0.04% |
463,900
-6,000
| -1% | -$709K |
|
382
Principal Financial Group
PFG
$17.8B
| $54.6M | 0.04% |
696,200
-17,800
| -2% | -$1.4M |
|
383
Alexandria Real Estate Equities
ARE
$13.8B
| $54.5M | 0.04% |
466,200
-28,200
| -6% | -$3.3M |
|
384
Teledyne Technologies
TDY
$25.2B
| $54.4M | 0.04% |
140,318
-1,000
| -0.7% | -$388K |
|
385
Teva Pharmaceuticals
TEVA
$21.5B
| $54.1M | 0.04% |
3,327,600
-17,200
| -0.5% | -$280K |
|
386
Corpay
CPAY
$22.4B
| $53.8M | 0.04% |
202,100
-14,100
| -7% | -$3.76M |
|
387
MongoDB
MDB
$26B
| $53.8M | 0.04% |
215,400
-800
| -0.4% | -$200K |
|
388
Darden Restaurants
DRI
$24.3B
| $53.5M | 0.04% |
353,400
-4,200
| -1% | -$636K |
|
389
Domino's
DPZ
$15.9B
| $53.2M | 0.04% |
103,100
-1,300
| -1% | -$671K |
|
390
Expeditors International
EXPD
$16.4B
| $53.2M | 0.04% |
426,100
-9,300
| -2% | -$1.16M |
|
391
McCormick & Company Non-Voting
MKC
$18.5B
| $52.9M | 0.04% |
745,400
-7,200
| -1% | -$511K |
|
392
CMS Energy
CMS
$21.3B
| $52.6M | 0.04% |
884,100
+10,300
| +1% | +$613K |
|
393
Avery Dennison
AVY
$13.2B
| $52.1M | 0.04% |
238,400
-2,800
| -1% | -$612K |
|
394
Atmos Energy
ATO
$26.6B
| $52.1M | 0.04% |
446,700
-5,100
| -1% | -$595K |
|
395
Roblox
RBLX
$89.1B
| $52.1M | 0.04% |
1,400,300
+110,200
| +9% | +$4.1M |
|
396
Omnicom Group
OMC
$14.9B
| $52M | 0.04% |
579,800
-13,000
| -2% | -$1.17M |
|
397
Jacobs Solutions
J
$17.4B
| $52M | 0.04% |
372,100
-6,200
| -2% | -$866K |
|
398
Essex Property Trust
ESS
$16.8B
| $51.8M | 0.04% |
190,152
-2,100
| -1% | -$572K |
|
399
Hologic
HOLX
$14.8B
| $51.6M | 0.04% |
694,940
-23,800
| -3% | -$1.77M |
|
400
Molina Healthcare
MOH
$9.93B
| $51.6M | 0.04% |
173,400
-1,200
| -0.7% | -$357K |
|