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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$23.8B
| $41.7M | 0.03% |
1,520,000
+487,000
| +47% | +$13.4M |
|
452
Stanley Black & Decker
SWK
$12.1B
| $41.2M | 0.03% |
492,635
-60,000
| -11% | -$5.01M |
|
|
CNH
453
CNH Industrial
CNH
$14.4B
| $41.1M | 0.03% |
3,369,312
-408,903
| -11% | -$4.99M |
|
454
APA Corp
APA
$7.96B
| $40.8M | 0.03% |
992,700
-130,400
| -12% | -$5.36M |
|
455
Okta
OKTA
$16.3B
| $40.7M | 0.03% |
498,800
-57,300
| -10% | -$4.67M |
|
456
Watsco
WSO
$16.6B
| $40.6M | 0.03% |
107,544
-12,700
| -11% | -$4.8M |
|
457
Check Point Software Technologies
CHKP
$21.1B
| $40.3M | 0.03% |
302,700
-43,800
| -13% | -$5.84M |
|
458
J.M. Smucker
SJM
$11.9B
| $40.3M | 0.03% |
328,200
-56,900
| -15% | -$6.99M |
|
459
Ovintiv
OVV
$10.6B
| $40M | 0.03% |
841,300
-36,600
| -4% | -$1.74M |
|
460
Liberty Media Series C
FWONK
$25.5B
| $39.6M | 0.03% |
635,600
-100,400
| -14% | -$6.25M |
|
461
Exact Sciences
EXAS
$10.2B
| $39.6M | 0.03% |
580,280
-63,200
| -10% | -$4.31M |
|
462
Owens Corning
OC
$13B
| $39.5M | 0.03% |
289,900
-37,900
| -12% | -$5.17M |
|
463
Seagate
STX
$40.2B
| $39.5M | 0.03% |
599,500
-71,700
| -11% | -$4.73M |
|
464
Manhattan Associates
MANH
$13.3B
| $39.5M | 0.03% |
199,820
+64,800
| +48% | +$12.8M |
|
465
Graco
GGG
$14.2B
| $39.5M | 0.03% |
541,500
-65,100
| -11% | -$4.74M |
|
466
Loews
L
$19.9B
| $39.5M | 0.03% |
623,161
-85,400
| -12% | -$5.41M |
|
467
DraftKings
DKNG
$23B
| $39.4M | 0.03% |
1,339,764
+485,400
| +57% | +$14.3M |
|
468
RPM International
RPM
$16.4B
| $39.3M | 0.03% |
414,700
-50,800
| -11% | -$4.82M |
|
469
Alliant Energy
LNT
$16.5B
| $39.2M | 0.03% |
808,600
-98,300
| -11% | -$4.76M |
|
470
Roblox
RBLX
$89.1B
| $39.2M | 0.03% |
1,352,500
-165,500
| -11% | -$4.79M |
|
471
Zebra Technologies
ZBRA
$16B
| $39.1M | 0.03% |
165,400
-20,200
| -11% | -$4.78M |
|
472
Molson Coors Class B
TAP
$9.86B
| $38.8M | 0.03% |
610,700
-74,800
| -11% | -$4.76M |
|
473
Leidos
LDOS
$22.9B
| $38.6M | 0.03% |
419,200
-50,900
| -11% | -$4.69M |
|
474
Masco
MAS
$15.9B
| $38.6M | 0.03% |
722,600
-91,400
| -11% | -$4.89M |
|
475
Lennox International
LII
$20.4B
| $38.5M | 0.03% |
102,800
-12,600
| -11% | -$4.72M |
|