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 |
L3Harris
LHX
|
+$148M |
| 2 |
GE HealthCare
GEHC
|
+$118M |
| 3 |
Atlassian
TEAM
|
+$101M |
| 4 |
Axon Enterprise
AXON
|
+$23.7M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$22.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$360M |
| 2 |
Microsoft
MSFT
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$131M |
| 4 |
NVIDIA
NVDA
|
+$99.2M |
| 5 |
Amazon
AMZN
|
+$85.4M |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Akamai
AKAM
$11.2B
| $48.9M | 0.03% |
624,000
-22,100
| -3% | -$1.73M |
|
452
Booz Allen Hamilton
BAH
$12.5B
| $48.6M | 0.03% |
524,800
-13,000
| -2% | -$1.2M |
|
453
Entegris
ENTG
$12.3B
| $48.5M | 0.03% |
591,507
-13,900
| -2% | -$1.14M |
|
454
International Paper
IP
$24.7B
| $48.3M | 0.03% |
1,340,800
-57,000
| -4% | -$2.06M |
|
455
Snap
SNAP
$12.1B
| $48.2M | 0.03% |
4,302,800
-231,900
| -5% | -$2.6M |
|
456
Live Nation Entertainment
LYV
$39.2B
| $48.1M | 0.03% |
687,300
-13,700
| -2% | -$959K |
|
457
Kimco Realty
KIM
$15.2B
| $47.9M | 0.03% |
2,454,466
-59,200
| -2% | -$1.16M |
|
458
GoDaddy
GDDY
$20.4B
| $47.8M | 0.03% |
615,200
-20,300
| -3% | -$1.58M |
|
459
Wynn Resorts
WYNN
$12.7B
| $47.8M | 0.03% |
427,200
-11,900
| -3% | -$1.33M |
|
460
Exact Sciences
EXAS
$10.2B
| $47.7M | 0.03% |
703,380
-15,800
| -2% | -$1.07M |
|
461
Coca-Cola Europacific Partners
CCEP
$41.3B
| $47.7M | 0.03% |
805,714
-30,600
| -4% | -$1.81M |
|
462
Hormel Foods
HRL
$14B
| $47.5M | 0.03% |
1,192,300
-28,400
| -2% | -$1.13M |
|
463
TransUnion
TRU
$18.1B
| $47.5M | 0.03% |
764,800
-17,500
| -2% | -$1.09M |
|
464
Western Digital
WDC
$32.4B
| $47.5M | 0.03% |
1,667,915
-23,153
| -1% | -$659K |
|
465
Leidos
LDOS
$22.8B
| $47.4M | 0.03% |
515,400
-11,800
| -2% | -$1.09M |
|
466
Stanley Black & Decker
SWK
$12B
| $47.3M | 0.03% |
587,135
-13,600
| -2% | -$1.1M |
|
467
Equity Lifestyle Properties
ELS
$11.9B
| $47.1M | 0.03% |
701,700
-16,700
| -2% | -$1.12M |
|
468
Teleflex
TFX
$5.78B
| $47M | 0.03% |
185,700
-4,900
| -3% | -$1.24M |
|
469
Healthpeak Properties
DOC
$12.6B
| $46.9M | 0.03% |
2,133,200
-59,800
| -3% | -$1.31M |
|
470
Celanese
CE
$5.01B
| $46.8M | 0.03% |
430,200
-10,100
| -2% | -$1.1M |
|
471
Host Hotels & Resorts
HST
$11.9B
| $46.8M | 0.03% |
2,837,679
-67,900
| -2% | -$1.12M |
|
472
Loews
L
$20B
| $46.5M | 0.03% |
800,961
-31,400
| -4% | -$1.82M |
|
473
DocuSign
DOCU
$16.3B
| $46.5M | 0.03% |
796,800
-15,800
| -2% | -$921K |
|
474
C.H. Robinson
CHRW
$14.8B
| $46.4M | 0.03% |
467,200
-36,200
| -7% | -$3.6M |
|
475
Carlisle Companies
CSL
$16.6B
| $46.4M | 0.03% |
205,300
-5,000
| -2% | -$1.13M |
|