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 |
Spotify
SPOT
|
+$189M |
| 2 |
Boeing
BA
|
+$57.2M |
| 3 |
Carvana
CVNA
|
+$23.2M |
| 4 |
ConocoPhillips
COP
|
+$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$500M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SS&C Technologies
SSNC
$21.7B
| $47.3M | 0.03% |
623,900
-36,800
| -6% | -$2.79M |
|
427
Steel Dynamics
STLD
$19.2B
| $47.2M | 0.03% |
414,000
-29,100
| -7% | -$3.32M |
|
428
Dollar General
DG
$23.1B
| $47.1M | 0.03% |
621,300
-31,300
| -5% | -$2.37M |
|
429
Pentair
PNR
$17.8B
| $47M | 0.03% |
467,487
-25,300
| -5% | -$2.55M |
|
430
Builders FirstSource
BLDR
$15.6B
| $47M | 0.03% |
328,987
-33,300
| -9% | -$4.76M |
|
431
Booz Allen Hamilton
BAH
$12.5B
| $47M | 0.03% |
364,900
-19,200
| -5% | -$2.47M |
|
432
Jacobs Solutions
J
$17.2B
| $46.9M | 0.03% |
354,510
-21,008
| -6% | -$2.78M |
|
433
Manhattan Associates
MANH
$13.1B
| $46.8M | 0.03% |
173,020
-9,800
| -5% | -$2.65M |
|
434
Coca-Cola Europacific Partners
CCEP
$41.4B
| $46.7M | 0.03% |
608,614
-10,400
| -2% | -$799K |
|
435
Zscaler
ZS
$43.9B
| $46.6M | 0.03% |
258,500
-10,700
| -4% | -$1.93M |
|
436
Twilio
TWLO
$16.6B
| $46.6M | 0.03% |
431,000
-51,600
| -11% | -$5.58M |
|
437
NiSource
NI
$19.1B
| $46.6M | 0.03% |
1,267,100
-63,200
| -5% | -$2.32M |
|
438
Watsco
WSO
$16.3B
| $46.6M | 0.03% |
98,244
-4,900
| -5% | -$2.32M |
|
439
Tyson Foods
TSN
$19.9B
| $46.4M | 0.03% |
807,500
-40,300
| -5% | -$2.31M |
|
440
Jabil
JBL
$22.4B
| $46.1M | 0.03% |
320,400
-16,300
| -5% | -$2.35M |
|
441
Genuine Parts
GPC
$19.2B
| $45.9M | 0.03% |
393,500
-19,400
| -5% | -$2.27M |
|
442
DraftKings
DKNG
$22.7B
| $45.9M | 0.03% |
1,234,464
-60,100
| -5% | -$2.24M |
|
443
Dynatrace
DT
$15.2B
| $45.7M | 0.03% |
841,701
+900
| +0.1% | +$48.9K |
|
444
Aptiv
APTV
$17.7B
| $45.4M | 0.03% |
750,800
-56,500
| -7% | -$3.42M |
|
445
Super Micro Computer
SMCI
$24.8B
| $45.4M | 0.03% |
1,488,800
-75,200
| -5% | -$2.29M |
|
446
Check Point Software Technologies
CHKP
$21.1B
| $45.3M | 0.03% |
242,900
-22,100
| -8% | -$4.13M |
|
447
IDEX
IEX
$12.2B
| $44.8M | 0.03% |
213,900
-10,700
| -5% | -$2.24M |
|
448
Masco
MAS
$15.4B
| $44.7M | 0.03% |
616,600
-36,900
| -6% | -$2.68M |
|
449
RPM International
RPM
$16.1B
| $44.7M | 0.03% |
363,500
-17,600
| -5% | -$2.17M |
|
450
Loews
L
$20B
| $44.6M | 0.03% |
527,061
-31,900
| -6% | -$2.7M |
|