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 |
First Solar
FSLR
|
+$24.3M |
| 2 |
Lamb Weston
LW
|
+$21.6M |
| 3 |
Ovintiv
OVV
|
+$21.3M |
| 4 |
Hubbell
HUBB
|
+$21.3M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$19.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$627M |
| 2 |
Microsoft
MSFT
|
+$479M |
| 3 |
Amazon
AMZN
|
+$203M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$169M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$150M |
Sector Composition
| 1 | Technology | 25.32% |
| 2 | Healthcare | 16.62% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Staples | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$22.7B
| $58.5M | 0.04% |
12,680
-855
| -6% | -$3.94M |
|
|
402
First Solar
FSLR
$22B
| $58.4M | 0.04% |
389,700
+162,200
| +71% | +$24.3M |
|
|
SJR
403
DELISTED
Shaw Communications Inc.
SJR
| $57.9M | 0.04% |
2,011,500
-133,400
| -6% | -$3.84M |
|
404
Garmin
GRMN
$45.6B
| $57.9M | 0.04% |
627,000
-40,750
| -6% | -$3.76M |
|
405
Avantor
AVTR
$8.66B
| $57.8M | 0.04% |
2,739,500
+97,117
| +4% | +$2.05M |
|
406
Pinterest
PINS
$24.6B
| $57.5M | 0.04% |
2,369,000
-121,508
| -5% | -$2.95M |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $56.9M | 0.04% |
661,300
-35,973
| -5% | -$3.1M |
|
408
LKQ Corp
LKQ
$8.1B
| $56.6M | 0.04% |
1,059,400
-105,196
| -9% | -$5.62M |
|
409
Alliant Energy
LNT
$16.3B
| $56.3M | 0.04% |
1,019,900
-67,010
| -6% | -$3.7M |
|
410
Booz Allen Hamilton
BAH
$12.5B
| $56.2M | 0.04% |
537,800
-35,291
| -6% | -$3.69M |
|
411
Royalty Pharma
RPRX
$15.3B
| $56.2M | 0.04% |
1,421,300
-87,910
| -6% | -$3.47M |
|
412
Essex Property Trust
ESS
$17.1B
| $56.1M | 0.04% |
264,752
-18,050
| -6% | -$3.83M |
|
413
Teradyne
TER
$18.1B
| $55.7M | 0.04% |
637,200
-57,150
| -8% | -$4.99M |
|
414
Hormel Foods
HRL
$13.8B
| $55.6M | 0.04% |
1,220,700
-78,243
| -6% | -$3.56M |
|
415
Brown & Brown
BRO
$30B
| $55.6M | 0.04% |
975,700
-62,775
| -6% | -$3.58M |
|
416
Leidos
LDOS
$23.4B
| $55.5M | 0.04% |
527,200
-35,339
| -6% | -$3.72M |
|
417
Healthpeak Properties
DOC
$12.7B
| $55M | 0.04% |
2,193,000
-145,186
| -6% | -$3.64M |
|
418
Viatris
VTRS
$11.1B
| $54.9M | 0.04% |
4,928,302
-325,523
| -6% | -$3.62M |
|
419
MongoDB
MDB
$26.6B
| $54.5M | 0.04% |
276,900
-17,950
| -6% | -$3.53M |
|
420
Tyler Technologies
TYL
$23.1B
| $54.5M | 0.04% |
169,000
-10,773
| -6% | -$3.47M |
|
421
Akamai
AKAM
$11B
| $54.5M | 0.04% |
646,100
-48,085
| -7% | -$4.05M |
|
422
PTC
PTC
$24.6B
| $54.5M | 0.04% |
453,600
-27,381
| -6% | -$3.29M |
|
423
Gaming and Leisure Properties
GLPI
$13.4B
| $54.3M | 0.04% |
1,042,945
-66,700
| -6% | -$3.47M |
|
424
Expedia Group
EXPE
$27.8B
| $54.1M | 0.04% |
617,891
-38,920
| -6% | -$3.41M |
|
425
Burlington
BURL
$16.8B
| $54.1M | 0.04% |
266,900
-19,452
| -7% | -$3.94M |
|