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 |
Broadcom
AVGO
|
+$67.3M |
| 2 |
Veralto
VLTO
|
+$60.2M |
| 3 |
Newmont
NEM
|
+$43.4M |
| 4 |
Vertiv
VRT
|
+$19.4M |
| 5 |
Webster Financial
WBS
|
+$17.3M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Microsoft
MSFT
|
+$244M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$237M |
| 4 |
VMW
VMware, Inc
VMW
|
+$130M |
| 5 |
NVIDIA
NVDA
|
+$109M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 9.36% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rivian
RIVN
$16.9B
| $48.3M | 0.04% |
2,058,300
-39,000
| -2% | -$915K |
|
427
Avantor
AVTR
$8.6B
| $48.3M | 0.04% |
2,113,600
-57,800
| -3% | -$1.32M |
|
428
Tyson Foods
TSN
$19.7B
| $48M | 0.04% |
892,900
-25,800
| -3% | -$1.39M |
|
429
Everest Group
EG
$14.3B
| $48M | 0.04% |
135,700
-2,300
| -2% | -$813K |
|
430
CF Industries
CF
$14.1B
| $48M | 0.04% |
603,300
-24,800
| -4% | -$1.97M |
|
431
Best Buy
BBY
$16.1B
| $47.9M | 0.04% |
612,000
-19,700
| -3% | -$1.54M |
|
432
AerCap
AER
$21.7B
| $47.9M | 0.04% |
644,600
+69,800
| +12% | +$5.19M |
|
433
Snap-on
SNA
$16.9B
| $47.8M | 0.04% |
165,500
-4,800
| -3% | -$1.39M |
|
434
Kellanova
K
$27.5B
| $47.8M | 0.04% |
854,700
-84,737
| -9% | -$4.74M |
|
435
Bunge Global
BG
$16.5B
| $47.6M | 0.03% |
471,100
-13,400
| -3% | -$1.35M |
|
436
Insulet
PODD
$23.8B
| $47.4M | 0.03% |
218,300
-5,900
| -3% | -$1.28M |
|
437
EQT Corp
EQT
$31.9B
| $47.2M | 0.03% |
1,221,659
+58,400
| +5% | +$2.26M |
|
438
Live Nation Entertainment
LYV
$39.6B
| $47.2M | 0.03% |
503,800
-13,800
| -3% | -$1.29M |
|
439
Masco
MAS
$15.3B
| $47.1M | 0.03% |
703,300
-19,300
| -3% | -$1.29M |
|
440
Stanley Black & Decker
SWK
$11.9B
| $47M | 0.03% |
479,135
-13,500
| -3% | -$1.32M |
|
441
GoDaddy
GDDY
$20.1B
| $46.3M | 0.03% |
436,100
-35,100
| -7% | -$3.73M |
|
442
DraftKings
DKNG
$22.7B
| $46M | 0.03% |
1,305,764
-34,000
| -3% | -$1.2M |
|
443
Sea Limited
SE
$114B
| $46M | 0.03% |
1,136,300
-31,200
| -3% | -$1.26M |
|
444
Graco
GGG
$14.1B
| $45.9M | 0.03% |
528,500
-13,000
| -2% | -$1.13M |
|
445
Packaging Corp of America
PKG
$19.2B
| $45.8M | 0.03% |
281,100
-8,200
| -3% | -$1.34M |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.03% |
1,894,009
-92,400
| -5% | -$2.23M |
|
447
W.R. Berkley
WRB
$27.4B
| $45.6M | 0.03% |
966,263
-40,350
| -4% | -$1.9M |
|
448
Watsco
WSO
$15.8B
| $45M | 0.03% |
104,944
-2,600
| -2% | -$1.11M |
|
449
Domino's
DPZ
$15.3B
| $44.9M | 0.03% |
109,000
-4,600
| -4% | -$1.9M |
|
450
RPM International
RPM
$16B
| $44.9M | 0.03% |
401,900
-12,800
| -3% | -$1.43M |
|