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 |
Viatris
VTRS
|
+$53.9M |
| 2 |
Pinduoduo
PDD
|
+$46.6M |
| 3 |
Cloudflare
NET
|
+$44.2M |
| 4 |
Enphase Energy
ENPH
|
+$42M |
| 5 |
NIO
NIO
|
+$39M |
Top Sells
| 1 |
Apple
AAPL
|
+$385M |
| 2 |
Microsoft
MSFT
|
+$198M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$76.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.7M |
Sector Composition
| 1 | Technology | 26.42% |
| 2 | Healthcare | 14.37% |
| 3 | Consumer Discretionary | 13.81% |
| 4 | Communication Services | 10.63% |
| 5 | Industrials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$16.4B
| $54.4M | 0.04% |
1,056,385
-25,000
| -2% | -$1.29M |
|
452
Seagate
STX
$41.1B
| $54.4M | 0.04% |
875,242
-23,800
| -3% | -$1.48M |
|
453
Masco
MAS
$15.3B
| $54.2M | 0.04% |
987,489
-39,200
| -4% | -$2.15M |
|
454
Zscaler
ZS
$43.4B
| $54.2M | 0.04% |
271,200
-8,100
| -3% | -$1.62M |
|
455
Generac Holdings
GNRC
$10.9B
| $53.9M | 0.04% |
237,200
+95,100
| +67% | +$21.6M |
|
456
Leidos
LDOS
$23.1B
| $53.7M | 0.04% |
510,401
-14,800
| -3% | -$1.56M |
|
457
Jacobs Solutions
J
$17.3B
| $53.6M | 0.04% |
594,881
-17,288
| -3% | -$1.56M |
|
458
Dayforce
DAY
$10.9B
| $53.4M | 0.04% |
501,400
+238,500
| +91% | +$25.4M |
|
459
Qiagen
QGEN
$9.98B
| $53.1M | 0.04% |
961,890
+93,277
| +11% | +$5.15M |
|
460
WIX.com
WIX
$9.13B
| $53.1M | 0.04% |
212,300
+8,900
| +4% | +$2.22M |
|
461
Brown & Brown
BRO
$30.5B
| $53M | 0.04% |
1,118,900
-24,400
| -2% | -$1.16M |
|
462
Boston Properties
BXP
$11.7B
| $52.8M | 0.04% |
558,697
-15,900
| -3% | -$1.5M |
|
463
Fidelity National Financial
FNF
$16.2B
| $52.7M | 0.04% |
1,401,364
-210,177
| -13% | -$7.9M |
|
464
Cognex
CGNX
$7.45B
| $52.4M | 0.04% |
652,838
-15,400
| -2% | -$1.24M |
|
465
GoDaddy
GDDY
$20.1B
| $52.2M | 0.04% |
629,017
-14,300
| -2% | -$1.19M |
|
466
Pembina Pipeline
PBA
$22.5B
| $52.1M | 0.04% |
2,202,648
-107,500
| -5% | -$2.54M |
|
|
CNH
467
CNH Industrial
CNH
$14.1B
| $51.7M | 0.04% |
4,692,351
-36,793
| -0.8% | -$406K |
|
468
Baker Hughes
BKR
$46.3B
| $51.7M | 0.04% |
2,479,739
-69,900
| -3% | -$1.46M |
|
469
Royal Caribbean
RCL
$92.8B
| $51.5M | 0.04% |
688,973
-3,800
| -0.5% | -$284K |
|
470
Principal Financial Group
PFG
$17.8B
| $51.5M | 0.04% |
1,037,114
-28,900
| -3% | -$1.43M |
|
471
VICI Properties
VICI
$35.3B
| $51.4M | 0.04% |
2,015,200
+191,100
| +10% | +$4.87M |
|
472
Eastman Chemical
EMN
$7.47B
| $51.3M | 0.04% |
512,027
-16,900
| -3% | -$1.69M |
|
473
Crown Holdings
CCK
$11B
| $51M | 0.04% |
509,313
-14,900
| -3% | -$1.49M |
|
474
ON Semiconductor
ON
$19.7B
| $50.8M | 0.04% |
1,552,095
-43,800
| -3% | -$1.43M |
|
475
Cincinnati Financial
CINF
$23.8B
| $50.4M | 0.04% |
577,091
-22,900
| -4% | -$2M |
|