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 |
Zoom
ZM
|
+$96M |
| 2 |
Match Group
MTCH
|
+$81.3M |
| 3 |
Peloton Interactive
PTON
|
+$75.6M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$55.6M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$50.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$201M |
| 2 |
Microsoft
MSFT
|
+$112M |
| 3 |
IAC Inc
IAC
|
+$77.1M |
| 4 |
Amazon
AMZN
|
+$73.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $47.4M | 0.04% |
972,275
-11,400
| -1% | -$555K |
|
427
NIO
NIO
$12.8B
| $47.3M | 0.04% |
2,226,658
+815,733
| +58% | +$17.3M |
|
428
Masimo
MASI
$7.94B
| $47.2M | 0.04% |
200,100
-3,300
| -2% | -$779K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $47.2M | 0.04% |
2,194,700
-18,500
| -0.8% | -$398K |
|
430
Waters Corp
WAT
$17.4B
| $47.1M | 0.04% |
240,920
-5,000
| -2% | -$978K |
|
431
Jacobs Solutions
J
$17.2B
| $47M | 0.04% |
612,169
-24,059
| -4% | -$1.85M |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $46.9M | 0.04% |
326,589
+500
| +0.2% | +$71.8K |
|
433
AES
AES
$9.09B
| $46.9M | 0.04% |
2,588,093
-32,900
| -1% | -$596K |
|
434
Leidos
LDOS
$23B
| $46.8M | 0.04% |
525,201
-5,700
| -1% | -$508K |
|
435
Cincinnati Financial
CINF
$23.8B
| $46.8M | 0.04% |
599,991
-12,500
| -2% | -$975K |
|
436
Hewlett Packard
HPE
$32.2B
| $46.7M | 0.04% |
4,987,424
-121,400
| -2% | -$1.14M |
|
437
Ulta Beauty
ULTA
$23.1B
| $46.6M | 0.04% |
208,261
-6,600
| -3% | -$1.48M |
|
438
Fortune Brands Innovations
FBIN
$7.08B
| $46.5M | 0.04% |
628,153
-19,539
| -3% | -$1.44M |
|
439
Boston Properties
BXP
$11.7B
| $46.1M | 0.04% |
574,597
-6,900
| -1% | -$554K |
|
440
Arista Networks
ANET
$190B
| $45.8M | 0.04% |
3,538,336
-91,200
| -3% | -$1.18M |
|
|
ONC
441
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.7B
| $45.5M | 0.04% |
158,850
+3,050
| +2% | +$874K |
|
442
Omnicom Group
OMC
$14.7B
| $45.4M | 0.04% |
917,821
-25,000
| -3% | -$1.24M |
|
443
Gen Digital
GEN
$18.1B
| $45.4M | 0.04% |
2,178,064
-77,800
| -3% | -$1.62M |
|
444
F5
FFIV
$18.7B
| $45.4M | 0.04% |
369,607
-3,400
| -0.9% | -$417K |
|
445
Royal Caribbean
RCL
$91.7B
| $44.8M | 0.04% |
692,773
-9,100
| -1% | -$589K |
|
446
Booz Allen Hamilton
BAH
$12.5B
| $44.6M | 0.03% |
536,900
-17,400
| -3% | -$1.44M |
|
447
Oneok
OKE
$45.6B
| $44.5M | 0.03% |
1,712,325
-2,300
| -0.1% | -$59.8K |
|
448
Whirlpool
WHR
$5.23B
| $44.5M | 0.03% |
241,911
-6,700
| -3% | -$1.23M |
|
449
Bio-Rad Laboratories Class A
BIO
$7.6B
| $44.4M | 0.03% |
86,200
-2,100
| -2% | -$1.08M |
|
450
Seagate
STX
$40.7B
| $44.3M | 0.03% |
899,042
-29,700
| -3% | -$1.46M |
|