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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$27.8B
| $53.4M | 0.04% |
1,239,143
-68,600
| -5% | -$2.96M |
|
402
Celanese
CE
$4.84B
| $53.2M | 0.04% |
309,700
-13,600
| -4% | -$2.34M |
|
403
Masco
MAS
$15.3B
| $53M | 0.04% |
672,300
-31,000
| -4% | -$2.45M |
|
404
Expeditors International
EXPD
$16.5B
| $52.9M | 0.04% |
435,400
-29,200
| -6% | -$3.55M |
|
405
CMS Energy
CMS
$21.3B
| $52.7M | 0.04% |
873,800
-38,400
| -4% | -$2.32M |
|
406
Ventas
VTR
$31.5B
| $52.5M | 0.04% |
1,205,068
-53,200
| -4% | -$2.32M |
|
407
VeriSign
VRSN
$26.5B
| $52.2M | 0.04% |
275,200
-15,100
| -5% | -$2.86M |
|
408
Skyworks Solutions
SWKS
$10.9B
| $51.9M | 0.04% |
479,000
-19,400
| -4% | -$2.1M |
|
409
Domino's
DPZ
$15.3B
| $51.9M | 0.04% |
104,400
-4,600
| -4% | -$2.29M |
|
410
Avantor
AVTR
$8.6B
| $51.8M | 0.04% |
2,025,600
-88,000
| -4% | -$2.25M |
|
411
AerCap
AER
$21.7B
| $51.8M | 0.04% |
595,600
-49,000
| -8% | -$4.26M |
|
412
Everest Group
EG
$14.3B
| $51.7M | 0.04% |
130,000
-5,700
| -4% | -$2.27M |
|
413
Teradyne
TER
$18.7B
| $51.7M | 0.04% |
457,800
-23,800
| -5% | -$2.69M |
|
414
Zscaler
ZS
$43.4B
| $51.4M | 0.04% |
266,600
-9,500
| -3% | -$1.83M |
|
415
First Solar
FSLR
$21.9B
| $51.3M | 0.04% |
303,900
-13,400
| -4% | -$2.26M |
|
416
Leidos
LDOS
$23.1B
| $51.3M | 0.04% |
391,300
-16,700
| -4% | -$2.19M |
|
417
Jabil
JBL
$23.2B
| $51.2M | 0.04% |
382,000
-27,300
| -7% | -$3.66M |
|
418
Live Nation Entertainment
LYV
$39.6B
| $51.1M | 0.04% |
482,900
-20,900
| -4% | -$2.21M |
|
419
Packaging Corp of America
PKG
$19.2B
| $50.9M | 0.04% |
268,300
-12,800
| -5% | -$2.43M |
|
420
Tyson Foods
TSN
$19.7B
| $50.4M | 0.04% |
857,500
-35,400
| -4% | -$2.08M |
|
421
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $49.8M | 0.03% |
292,000
+53,000
| +22% | +$9.03M |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $49.7M | 0.03% |
1,752,609
-141,400
| -7% | -$4.01M |
|
423
Okta
OKTA
$15.9B
| $49.5M | 0.03% |
473,300
-16,800
| -3% | -$1.76M |
|
424
Enphase Energy
ENPH
$4.85B
| $49.5M | 0.03% |
408,900
-18,200
| -4% | -$2.2M |
|
425
Carnival Corp
CCL
$42.5B
| $49.3M | 0.03% |
3,017,200
-133,300
| -4% | -$2.18M |
|