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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$18.2B
| $46.6M | 0.03% |
1,585,775
+21,400
| +1% | +$629K |
|
452
Watsco
WSO
$16.1B
| $46.6M | 0.03% |
105,444
+7,200
| +7% | +$3.18M |
|
453
Las Vegas Sands
LVS
$37.3B
| $46.5M | 0.03% |
1,069,500
+47,100
| +5% | +$2.05M |
|
454
CF Industries
CF
$13.9B
| $46.4M | 0.03% |
504,000
+13,200
| +3% | +$1.21M |
|
455
Ball Corp
BALL
$13.6B
| $45.6M | 0.03% |
812,088
-29,500
| -4% | -$1.65M |
|
456
Illumina
ILMN
$14.9B
| $45.5M | 0.03% |
477,400
+30,100
| +7% | +$2.87M |
|
457
Aecom
ACM
$16.6B
| $45.3M | 0.03% |
401,680
+27,500
| +7% | +$3.1M |
|
458
LyondellBasell Industries
LYB
$17.5B
| $45.3M | 0.03% |
782,100
+49,400
| +7% | +$2.86M |
|
459
Clorox
CLX
$15B
| $44.7M | 0.03% |
372,500
+23,400
| +7% | +$2.81M |
|
460
Burlington
BURL
$17.6B
| $44.5M | 0.03% |
191,100
+12,100
| +7% | +$2.81M |
|
461
Domino's
DPZ
$15.2B
| $44.4M | 0.03% |
98,500
+1,100
| +1% | +$496K |
|
462
Fidelity National Financial
FNF
$16B
| $44.3M | 0.03% |
790,700
+57,600
| +8% | +$3.23M |
|
463
Hologic
HOLX
$14.6B
| $44.3M | 0.03% |
679,240
+39,100
| +6% | +$2.55M |
|
464
Textron
TXT
$14.4B
| $44.2M | 0.03% |
549,889
+26,600
| +5% | +$2.14M |
|
465
Teradyne
TER
$18.5B
| $44.1M | 0.03% |
490,200
+30,800
| +7% | +$2.77M |
|
466
Everest Group
EG
$14.2B
| $43.9M | 0.03% |
129,200
+8,000
| +7% | +$2.72M |
|
467
HEICO
HEI
$44.3B
| $43.7M | 0.03% |
133,300
+9,100
| +7% | +$2.98M |
|
468
Graco
GGG
$14.1B
| $43.7M | 0.03% |
508,300
+32,000
| +7% | +$2.75M |
|
469
Kimco Realty
KIM
$15.1B
| $43.2M | 0.03% |
2,057,033
+155,700
| +8% | +$3.27M |
|
470
Cooper Companies
COO
$13.4B
| $43.1M | 0.03% |
605,400
+42,500
| +8% | +$3.02M |
|
471
Imperial Oil
IMO
$46.5B
| $42.9M | 0.03% |
541,676
+34,700
| +7% | +$2.75M |
|
472
RPM International
RPM
$16B
| $42.7M | 0.03% |
388,800
+26,200
| +7% | +$2.88M |
|
473
Omnicom Group
OMC
$14.7B
| $42.5M | 0.03% |
591,200
+37,200
| +7% | +$2.68M |
|
474
Avery Dennison
AVY
$12.8B
| $42M | 0.03% |
239,100
+12,600
| +6% | +$2.21M |
|
475
W.P. Carey
WPC
$14.8B
| $41.3M | 0.02% |
662,851
+45,600
| +7% | +$2.84M |
|