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 | |
|---|---|---|---|---|---|---|
426
BioMarin Pharmaceuticals
BMRN
$10.5B
| $49.3M | 0.03% |
564,200
-24,200
| -4% | -$2.11M |
|
427
Roblox
RBLX
$92.1B
| $49.3M | 0.03% |
1,290,100
-38,900
| -3% | -$1.49M |
|
428
JB Hunt Transport Services
JBHT
$13.3B
| $49.2M | 0.03% |
247,100
-11,400
| -4% | -$2.27M |
|
429
Akamai
AKAM
$11B
| $49.1M | 0.03% |
451,800
-22,600
| -5% | -$2.46M |
|
430
Zoom
ZM
$25.1B
| $48M | 0.03% |
734,100
-11,200
| -2% | -$732K |
|
431
Trimble
TRMB
$19.1B
| $47.9M | 0.03% |
745,000
-31,500
| -4% | -$2.03M |
|
432
Sun Communities
SUI
$16.1B
| $47.9M | 0.03% |
372,760
-16,300
| -4% | -$2.1M |
|
433
EPAM Systems
EPAM
$8.53B
| $47.7M | 0.03% |
172,800
-8,500
| -5% | -$2.35M |
|
434
Best Buy
BBY
$16.1B
| $47.6M | 0.03% |
580,500
-31,500
| -5% | -$2.58M |
|
|
WBA
435
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.03% |
2,195,200
-101,100
| -4% | -$2.19M |
|
436
CF Industries
CF
$14.1B
| $47.6M | 0.03% |
572,200
-31,100
| -5% | -$2.59M |
|
437
GoDaddy
GDDY
$20.1B
| $47.6M | 0.03% |
400,700
-35,400
| -8% | -$4.2M |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $47.4M | 0.03% |
917,818
-52,000
| -5% | -$2.68M |
|
439
Graco
GGG
$14.1B
| $47.2M | 0.03% |
505,500
-23,000
| -4% | -$2.15M |
|
440
Teva Pharmaceuticals
TEVA
$22.4B
| $47.2M | 0.03% |
3,344,800
-156,900
| -4% | -$2.21M |
|
441
Essex Property Trust
ESS
$17B
| $47.1M | 0.03% |
192,252
-8,400
| -4% | -$2.06M |
|
442
Kellanova
K
$27.5B
| $47M | 0.03% |
820,600
-34,100
| -4% | -$1.95M |
|
443
Snap-on
SNA
$16.9B
| $46.8M | 0.03% |
158,100
-7,400
| -4% | -$2.19M |
|
444
Lennox International
LII
$19.6B
| $46.8M | 0.03% |
95,800
-4,200
| -4% | -$2.05M |
|
445
Pool Corp
POOL
$11.9B
| $46.7M | 0.03% |
115,783
-6,400
| -5% | -$2.58M |
|
446
Zebra Technologies
ZBRA
$15.6B
| $46.4M | 0.03% |
153,800
-6,500
| -4% | -$1.96M |
|
447
Albemarle
ALB
$8.63B
| $46.3M | 0.03% |
351,406
-15,500
| -4% | -$2.04M |
|
448
TransUnion
TRU
$17.5B
| $46.3M | 0.03% |
580,100
-24,400
| -4% | -$1.95M |
|
449
Manhattan Associates
MANH
$12.8B
| $46.1M | 0.03% |
184,420
-8,800
| -5% | -$2.2M |
|
450
Lamb Weston
LW
$7.79B
| $46.1M | 0.03% |
432,400
-21,600
| -5% | -$2.3M |
|