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 |
Apple
AAPL
|
$391M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$358M |
| 4 |
Meta Platforms (Facebook)
META
|
$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$171M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.07B |
| 2 |
Newmont
NEM
|
$141M |
| 3 |
Eli Lilly
LLY
|
$125M |
| 4 |
Waste Management
WM
|
$124M |
| 5 |
McDonald's
MCD
|
$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Datadog
DDOG
$47.5B
| $74.2M | 0.05% |
712,794
+32,794
| +5% | +$3.41M |
|
402
Insulet
PODD
$24.5B
| $74M | 0.05% |
269,677
+16,077
| +6% | +$4.41M |
|
403
Las Vegas Sands
LVS
$36.9B
| $73.9M | 0.05% |
1,402,376
+81,240
| +6% | +$4.28M |
|
404
Domino's
DPZ
$15.7B
| $73.8M | 0.05% |
158,239
-5,125
| -3% | -$2.39M |
|
405
Healthpeak Properties
DOC
$12.8B
| $73.2M | 0.05% |
2,197,486
+128,300
| +6% | +$4.27M |
|
406
Amcor
AMCR
$19.1B
| $73M | 0.05% |
6,369,198
-197,750
| -3% | -$2.27M |
|
407
Cincinnati Financial
CINF
$24B
| $72.9M | 0.05% |
625,339
+37,848
| +6% | +$4.41M |
|
408
Conagra Brands
CAG
$9.23B
| $72.5M | 0.04% |
1,993,090
-107,000
| -5% | -$3.89M |
|
|
DRE
409
DELISTED
Duke Realty Corp.
DRE
| $72.1M | 0.04% |
1,521,712
-17,150
| -1% | -$812K |
|
410
Quest Diagnostics
DGX
$20.5B
| $71.8M | 0.04% |
544,135
-57,275
| -10% | -$7.56M |
|
411
Viatris
VTRS
$12.2B
| $71.8M | 0.04% |
5,023,425
-34,600
| -0.7% | -$494K |
|
412
Cencora
COR
$56.7B
| $71.8M | 0.04% |
626,747
+38,163
| +6% | +$4.37M |
|
413
Bio-Techne
TECH
$8.46B
| $71.3M | 0.04% |
633,200
+280,356
| +79% | +$31.6M |
|
414
Avery Dennison
AVY
$13.1B
| $71.2M | 0.04% |
338,587
+17,812
| +6% | +$3.74M |
|
415
Zscaler
ZS
$42.7B
| $70.9M | 0.04% |
328,275
-55,425
| -14% | -$12M |
|
416
NVR
NVR
$23.5B
| $70.9M | 0.04% |
14,255
+668
| +5% | +$3.32M |
|
417
AES
AES
$9.21B
| $70.8M | 0.04% |
2,714,845
+158,252
| +6% | +$4.13M |
|
418
Jacobs Solutions
J
$17.4B
| $70.7M | 0.04% |
641,068
+38,450
| +6% | +$4.24M |
|
419
Celanese
CE
$5.34B
| $70.6M | 0.04% |
465,563
+16,029
| +4% | +$2.43M |
|
420
Revvity
RVTY
$10.1B
| $70.5M | 0.04% |
456,825
+26,824
| +6% | +$4.14M |
|
421
Principal Financial Group
PFG
$17.8B
| $70.2M | 0.04% |
1,111,716
+56,302
| +5% | +$3.56M |
|
422
Omnicom Group
OMC
$15.4B
| $70.2M | 0.04% |
877,146
-35,375
| -4% | -$2.83M |
|
423
Hologic
HOLX
$14.8B
| $70.2M | 0.04% |
1,051,575
+63,200
| +6% | +$4.22M |
|
424
Plug Power
PLUG
$1.69B
| $70.1M | 0.04% |
2,049,144
+249,156
| +14% | +$8.52M |
|
425
Bath & Body Works
BBWI
$6.06B
| $69.7M | 0.04% |
1,196,179
+528,570
| +79% | +$30.8M |
|