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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Manhattan Associates
MANH
$12.8B
| $51.4M | 0.03% |
182,820
+600
| +0.3% | +$169K |
|
427
Texas Pacific Land
TPL
$21.6B
| $51.3M | 0.03% |
57,951
| – | – |
|
428
Quest Diagnostics
DGX
$20.1B
| $51.2M | 0.03% |
329,800
+2,100
| +0.6% | +$326K |
|
429
Check Point Software Technologies
CHKP
$20.9B
| $51.1M | 0.03% |
265,000
-3,200
| -1% | -$617K |
|
430
DraftKings
DKNG
$22.7B
| $50.7M | 0.03% |
1,294,564
+27,000
| +2% | +$1.06M |
|
431
Watsco
WSO
$15.8B
| $50.7M | 0.03% |
103,144
+2,700
| +3% | +$1.33M |
|
432
VeriSign
VRSN
$26.5B
| $50.5M | 0.03% |
266,100
-2,700
| -1% | -$513K |
|
433
Tyson Foods
TSN
$19.7B
| $50.5M | 0.03% |
847,800
| – | – |
|
434
Everest Group
EG
$14.3B
| $50.5M | 0.03% |
128,800
-100
| -0.1% | -$39.2K |
|
435
Entegris
ENTG
$12B
| $50.4M | 0.03% |
447,507
+1,200
| +0.3% | +$135K |
|
436
Stanley Black & Decker
SWK
$11.9B
| $50.3M | 0.03% |
456,635
+1,300
| +0.3% | +$143K |
|
437
Textron
TXT
$14.4B
| $50.1M | 0.03% |
565,989
-3,600
| -0.6% | -$319K |
|
438
Sun Communities
SUI
$16.1B
| $50M | 0.03% |
369,860
+1,600
| +0.4% | +$216K |
|
439
Burlington
BURL
$17.6B
| $49.9M | 0.03% |
189,400
-1,700
| -0.9% | -$448K |
|
440
Reliance Steel & Aluminium
RS
$15.4B
| $49.2M | 0.03% |
170,100
| – | – |
|
441
SS&C Technologies
SSNC
$21.6B
| $49M | 0.03% |
660,700
+2,300
| +0.3% | +$171K |
|
442
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48.7M | 0.03% |
619,014
+3,200
| +0.5% | +$252K |
|
443
Jacobs Solutions
J
$17.3B
| $48.7M | 0.03% |
375,518
-74,340
| -17% | -$9.63M |
|
444
Amcor
AMCR
$19B
| $48.6M | 0.03% |
4,289,992
+10,700
| +0.3% | +$121K |
|
445
Insulet
PODD
$23.8B
| $48.2M | 0.03% |
207,300
| – | – |
|
446
Pentair
PNR
$17.9B
| $48.2M | 0.03% |
492,787
+3,300
| +0.7% | +$323K |
|
447
IDEX
IEX
$12.1B
| $48.2M | 0.03% |
224,600
+600
| +0.3% | +$129K |
|
448
International Paper
IP
$24.5B
| $47.8M | 0.03% |
979,000
+4,700
| +0.5% | +$230K |
|
449
Fidelity National Financial
FNF
$16.2B
| $47.8M | 0.03% |
770,400
+2,000
| +0.3% | +$124K |
|
450
Liberty Media Series C
FWONK
$24.7B
| $47.8M | 0.03% |
617,200
+31,400
| +5% | +$2.43M |
|