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
|
+$1.44B |
| 2 |
Microsoft
MSFT
|
+$1.16B |
| 3 |
Amazon
AMZN
|
+$797M |
| 4 |
Tesla
TSLA
|
+$537M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$441M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$199M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$191M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$62.8M |
| 4 |
Exelon
EXC
|
+$46.4M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$43.9M |
Sector Composition
| 1 | Technology | 28.24% |
| 2 | Healthcare | 14.22% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 9.52% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$5.16B
| $75.6M | 0.04% |
333,200
+49,200
| +17% | +$11.2M |
|
402
Amcor
AMCR
$18.9B
| $75.2M | 0.04% |
6,640,598
+794,400
| +14% | +$9M |
|
403
Brown & Brown
BRO
$30.9B
| $75.1M | 0.04% |
1,039,775
+130,100
| +14% | +$9.4M |
|
404
Darden Restaurants
DRI
$24.6B
| $74.7M | 0.04% |
562,175
+66,800
| +13% | +$8.88M |
|
405
SS&C Technologies
SSNC
$21.6B
| $74.4M | 0.04% |
991,149
+117,900
| +14% | +$8.84M |
|
406
AES
AES
$9.11B
| $74.3M | 0.04% |
2,887,745
+354,900
| +14% | +$9.13M |
|
407
Clorox
CLX
$15.3B
| $74M | 0.04% |
532,183
+65,400
| +14% | +$9.09M |
|
408
Wabtec
WAB
$32.4B
| $73.9M | 0.04% |
768,751
+86,100
| +13% | +$8.28M |
|
409
Bio-Techne
TECH
$8.34B
| $73.7M | 0.04% |
680,800
+86,400
| +15% | +$9.35M |
|
410
Camden Property Trust
CPT
$11.8B
| $73.6M | 0.04% |
442,638
+60,400
| +16% | +$10M |
|
411
International Paper
IP
$24.7B
| $73.5M | 0.04% |
1,593,450
+182,000
| +13% | +$8.4M |
|
412
Restaurant Brands International
QSR
$20.2B
| $73.5M | 0.04% |
1,259,661
+134,400
| +12% | +$7.84M |
|
413
Pool Corp
POOL
$12B
| $73.4M | 0.04% |
173,668
+21,200
| +14% | +$8.96M |
|
414
SolarEdge
SEDG
$1.76B
| $73.3M | 0.04% |
227,464
+28,800
| +14% | +$9.28M |
|
415
JB Hunt Transport Services
JBHT
$13.7B
| $73M | 0.04% |
363,794
+43,900
| +14% | +$8.81M |
|
416
Carnival Corp
CCL
$43.2B
| $73M | 0.04% |
3,611,827
+465,500
| +15% | +$9.41M |
|
|
GTM
417
ZoomInfo Technologies
GTM
$3.39B
| $73M | 0.04% |
1,222,468
+368,100
| +43% | +$22M |
|
418
EPAM Systems
EPAM
$9.04B
| $72.9M | 0.04% |
245,665
+30,400
| +14% | +$9.02M |
|
419
Quest Diagnostics
DGX
$20.4B
| $72.7M | 0.04% |
531,335
+66,900
| +14% | +$9.16M |
|
420
FMC
FMC
$4.63B
| $72.2M | 0.04% |
548,990
+59,700
| +12% | +$7.85M |
|
421
Teleflex
TFX
$5.74B
| $72M | 0.04% |
202,875
+25,000
| +14% | +$8.87M |
|
422
Steel Dynamics
STLD
$19.2B
| $71.7M | 0.04% |
859,617
+83,800
| +11% | +$6.99M |
|
423
Caesars Entertainment
CZR
$5.36B
| $71.6M | 0.04% |
925,900
+114,700
| +14% | +$8.87M |
|
424
Kellanova
K
$27.6B
| $71.5M | 0.04% |
1,180,140
+145,266
| +14% | +$8.8M |
|
|
CNH
425
CNH Industrial
CNH
$14.3B
| $70M | 0.04% |
4,385,491
-706,363
| -14% | -$11.3M |
|