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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18.7B
| $51.4M | 0.03% |
174,500
+9,100
| +6% | +$2.68M |
|
427
Packaging Corp of America
PKG
$19.2B
| $51.3M | 0.03% |
272,200
+18,900
| +7% | +$3.56M |
|
428
Pentair
PNR
$18B
| $51.3M | 0.03% |
499,387
+33,300
| +7% | +$3.42M |
|
429
First Solar
FSLR
$22.1B
| $51.1M | 0.03% |
308,400
+21,500
| +7% | +$3.56M |
|
430
Genuine Parts
GPC
$19.2B
| $51M | 0.03% |
420,000
+27,800
| +7% | +$3.37M |
|
431
Reliance Steel & Aluminium
RS
$15.3B
| $50.2M | 0.03% |
160,000
+7,400
| +5% | +$2.32M |
|
432
Okta
OKTA
$16B
| $50.2M | 0.03% |
502,000
+39,400
| +9% | +$3.94M |
|
433
Dynatrace
DT
$14.5B
| $50M | 0.03% |
906,201
+64,500
| +8% | +$3.56M |
|
434
Carlisle Companies
CSL
$16.4B
| $49.9M | 0.03% |
133,700
+5,900
| +5% | +$2.2M |
|
435
Rollins
ROL
$27.3B
| $49.7M | 0.03% |
881,000
+61,500
| +8% | +$3.47M |
|
436
Loews
L
$19.8B
| $49.6M | 0.03% |
541,161
+19,100
| +4% | +$1.75M |
|
437
Snap-on
SNA
$16.8B
| $49.4M | 0.03% |
158,600
+10,500
| +7% | +$3.27M |
|
438
Molina Healthcare
MOH
$9.57B
| $49.3M | 0.03% |
165,600
+4,300
| +3% | +$1.28M |
|
439
Sun Communities
SUI
$16.1B
| $48.9M | 0.03% |
386,260
+27,000
| +8% | +$3.42M |
|
440
Jacobs Solutions
J
$17.2B
| $48.8M | 0.03% |
371,000
+17,803
| +5% | +$2.34M |
|
441
Tyson Foods
TSN
$19.6B
| $48.5M | 0.03% |
866,200
+59,200
| +7% | +$3.31M |
|
442
Evergy
EVRG
$16.4B
| $48M | 0.03% |
696,226
+47,600
| +7% | +$3.28M |
|
443
West Pharmaceutical
WST
$18.2B
| $47.9M | 0.03% |
218,800
+14,600
| +7% | +$3.19M |
|
444
Zebra Technologies
ZBRA
$15.6B
| $47.9M | 0.03% |
155,200
+9,700
| +7% | +$2.99M |
|
445
DocuSign
DOCU
$15.8B
| $47.7M | 0.03% |
612,900
+43,100
| +8% | +$3.36M |
|
446
Expeditors International
EXPD
$16.3B
| $47.6M | 0.03% |
417,000
+22,100
| +6% | +$2.52M |
|
447
Aptiv
APTV
$17.7B
| $47.4M | 0.03% |
694,500
+31,500
| +5% | +$2.15M |
|
448
Deckers Outdoor
DECK
$17.1B
| $47.4M | 0.03% |
459,400
+30,900
| +7% | +$3.18M |
|
449
Alliant Energy
LNT
$16.4B
| $47M | 0.03% |
777,500
+53,800
| +7% | +$3.25M |
|
450
Baxter International
BAX
$12.5B
| $47M | 0.03% |
1,552,689
+112,600
| +8% | +$3.41M |
|