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 |
Exxon Mobil
XOM
|
$151M |
| 2 |
GE Vernova
GEV
|
$139M |
| 3 |
Ferrovial SE
FER
|
$60.1M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$24M |
| 5 |
Solventum
SOLV
|
$22.9M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
GE Aerospace
GE
|
$135M |
| 3 |
Apple
AAPL
|
$117M |
| 4 |
Microsoft
MSFT
|
$110M |
| 5 |
Meta Platforms (Facebook)
META
|
$80.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DraftKings
DKNG
$23.1B
| $48.4M | 0.03% |
1,267,564
+10,900
| +0.9% | +$416K |
|
427
Best Buy
BBY
$16.1B
| $48.4M | 0.03% |
574,000
-6,500
| -1% | -$548K |
|
428
VeriSign
VRSN
$26.2B
| $47.8M | 0.03% |
268,800
-6,400
| -2% | -$1.14M |
|
429
W.R. Berkley
WRB
$27.3B
| $47.8M | 0.03% |
911,663
-15,000
| -2% | -$786K |
|
430
Zebra Technologies
ZBRA
$16B
| $47M | 0.03% |
152,200
-1,600
| -1% | -$494K |
|
431
Kellanova
K
$27.8B
| $46.7M | 0.03% |
809,300
-11,300
| -1% | -$652K |
|
432
Watsco
WSO
$16.6B
| $46.5M | 0.03% |
100,444
-1,000
| -1% | -$463K |
|
433
BioMarin Pharmaceuticals
BMRN
$11.1B
| $46.3M | 0.03% |
561,900
-2,300
| -0.4% | -$189K |
|
434
Burlington
BURL
$18.4B
| $45.9M | 0.03% |
191,100
-2,100
| -1% | -$504K |
|
435
EQT Corp
EQT
$32.2B
| $45.8M | 0.03% |
1,239,659
+69,400
| +6% | +$2.57M |
|
436
Bunge Global
BG
$16.9B
| $45.3M | 0.03% |
424,600
-10,500
| -2% | -$1.12M |
|
437
IDEX
IEX
$12.4B
| $45.1M | 0.03% |
224,000
-2,500
| -1% | -$503K |
|
438
Manhattan Associates
MANH
$13B
| $45M | 0.03% |
182,220
-2,200
| -1% | -$543K |
|
439
Coca-Cola Europacific Partners
CCEP
$40.4B
| $44.9M | 0.03% |
615,814
+1,600
| +0.3% | +$117K |
|
440
Quest Diagnostics
DGX
$20.5B
| $44.9M | 0.03% |
327,700
-9,000
| -3% | -$1.23M |
|
441
Owens Corning
OC
$13B
| $44.8M | 0.03% |
257,600
-8,500
| -3% | -$1.48M |
|
442
Live Nation Entertainment
LYV
$37.9B
| $44.6M | 0.03% |
475,600
-7,300
| -2% | -$684K |
|
443
Celanese
CE
$5.34B
| $44.6M | 0.03% |
330,300
+20,600
| +7% | +$2.78M |
|
444
Okta
OKTA
$16.1B
| $44.4M | 0.03% |
474,100
+800
| +0.2% | +$74.9K |
|
445
Sun Communities
SUI
$16.2B
| $44.3M | 0.03% |
368,260
-4,500
| -1% | -$542K |
|
446
Applovin
APP
$166B
| $44.3M | 0.03% |
532,090
-4,700
| -0.9% | -$391K |
|
447
Check Point Software Technologies
CHKP
$20.7B
| $44.3M | 0.03% |
268,200
-11,100
| -4% | -$1.83M |
|
448
Zoom
ZM
$25B
| $43.4M | 0.03% |
733,900
-200
| -0% | -$11.8K |
|
449
Masco
MAS
$15.9B
| $43.4M | 0.03% |
650,700
-21,600
| -3% | -$1.44M |
|
450
TransUnion
TRU
$17.5B
| $42.6M | 0.03% |
575,100
-5,000
| -0.9% | -$371K |
|