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 |
Warner Bros
WBD
|
+$130M |
| 2 |
Tesla
TSLA
|
+$76.4M |
| 3 |
Roblox
RBLX
|
+$50.1M |
| 4 |
VICI Properties
VICI
|
+$43.2M |
| 5 |
Danaher
DHR
|
+$41.2M |
Top Sells
| 1 |
AT&T
T
|
+$209M |
| 2 |
CERN
Cerner Corp
CERN
|
+$119M |
| 3 |
Baidu
BIDU
|
+$91.9M |
| 4 |
Canadian National Railway
CNI
|
+$53.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.87% |
| 3 | Consumer Discretionary | 11.68% |
| 4 | Communication Services | 8.96% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SolarEdge
SEDG
$1.78B
| $62.7M | 0.04% |
229,064
+1,600
| +0.7% | +$438K |
|
402
W.R. Berkley
WRB
$27.4B
| $62.7M | 0.04% |
1,377,288
| – | – |
|
403
Wabtec
WAB
$32.5B
| $62.7M | 0.04% |
763,551
-5,200
| -0.7% | -$427K |
|
404
Darden Restaurants
DRI
$24.7B
| $62.7M | 0.04% |
553,975
-8,200
| -1% | -$928K |
|
405
Twilio
TWLO
$16.4B
| $62.4M | 0.04% |
744,860
+15,200
| +2% | +$1.27M |
|
406
Snap
SNAP
$12.3B
| $62.4M | 0.04% |
4,754,058
+57,200
| +1% | +$751K |
|
407
Paycom
PAYC
$12.5B
| $62.2M | 0.04% |
222,020
+1,000
| +0.5% | +$280K |
|
408
Incyte
INCY
$16.7B
| $62M | 0.04% |
816,081
+2,900
| +0.4% | +$220K |
|
409
Expedia Group
EXPE
$26.9B
| $61.8M | 0.04% |
651,611
+19,200
| +3% | +$1.82M |
|
410
Domino's
DPZ
$15.6B
| $61.4M | 0.04% |
157,639
| – | – |
|
411
Best Buy
BBY
$16.2B
| $61.2M | 0.04% |
939,173
-19,700
| -2% | -$1.28M |
|
412
Hormel Foods
HRL
$14B
| $61.2M | 0.04% |
1,292,443
| – | – |
|
413
Pool Corp
POOL
$12B
| $61.2M | 0.04% |
174,268
+600
| +0.3% | +$211K |
|
414
Iron Mountain
IRM
$28.6B
| $61.2M | 0.04% |
1,256,947
+2,800
| +0.2% | +$136K |
|
415
Xylem
XYL
$33.5B
| $61.1M | 0.04% |
780,990
| – | – |
|
|
SPLK
416
DELISTED
Splunk Inc
SPLK
| $60.9M | 0.04% |
688,773
-11,000
| -2% | -$973K |
|
417
Western Digital
WDC
$32.8B
| $60.8M | 0.04% |
1,795,742
+10,055
| +0.6% | +$341K |
|
418
AES
AES
$9.06B
| $60.8M | 0.04% |
2,894,345
+6,600
| +0.2% | +$139K |
|
419
Brown & Brown
BRO
$30.8B
| $60.7M | 0.04% |
1,039,775
| – | – |
|
420
Healthpeak Properties
DOC
$12.6B
| $60.5M | 0.04% |
2,334,986
+100
| +0% | +$2.59K |
|
421
Live Nation Entertainment
LYV
$39.5B
| $60.4M | 0.04% |
730,806
+11,400
| +2% | +$941K |
|
422
J.M. Smucker
SJM
$11.8B
| $60.1M | 0.04% |
469,369
| – | – |
|
423
IDEX
IEX
$12.2B
| $60M | 0.04% |
330,070
+700
| +0.2% | +$127K |
|
424
Tyler Technologies
TYL
$24.2B
| $59.6M | 0.04% |
179,373
+1,900
| +1% | +$632K |
|
425
Bio-Techne
TECH
$8.43B
| $59M | 0.04% |
680,800
| – | – |
|