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 |
Nu Holdings
NU
|
+$91.9M |
| 2 |
SW
Smurfit Westrock plc
SW
|
+$76.1M |
| 3 |
Pinduoduo
PDD
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$24.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$22.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$122M |
| 2 |
Apple
AAPL
|
+$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
+$38.2M |
| 4 |
Danaher
DHR
|
+$29M |
| 5 |
Flutter Entertainment
FLUT
|
+$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$12.5B
| $47.8M | 0.03% |
2,088,916
-12,000
| -0.6% | -$274K |
|
452
Skyworks Solutions
SWKS
$10.9B
| $47M | 0.03% |
476,200
+1,100
| +0.2% | +$109K |
|
453
Revvity
RVTY
$9.58B
| $46.7M | 0.03% |
365,700
| – | – |
|
454
CF Industries
CF
$14.1B
| $46.6M | 0.03% |
542,600
-13,200
| -2% | -$1.13M |
|
455
Kimco Realty
KIM
$15.1B
| $46.3M | 0.03% |
1,995,933
| – | – |
|
456
Conagra Brands
CAG
$9.27B
| $46.2M | 0.03% |
1,419,312
+3,900
| +0.3% | +$127K |
|
457
RPM International
RPM
$16B
| $46.1M | 0.03% |
381,100
| – | – |
|
458
NiSource
NI
$19.2B
| $46.1M | 0.03% |
1,330,300
+5,300
| +0.4% | +$184K |
|
459
Pure Storage
PSTG
$26.5B
| $46.1M | 0.03% |
917,000
+3,100
| +0.3% | +$156K |
|
460
Alliant Energy
LNT
$16.4B
| $46.1M | 0.03% |
759,100
| – | – |
|
461
Zscaler
ZS
$43.4B
| $46M | 0.03% |
269,200
+2,900
| +1% | +$496K |
|
462
Gen Digital
GEN
$18B
| $45.9M | 0.03% |
1,672,675
-24,900
| -1% | -$683K |
|
463
Akamai
AKAM
$11B
| $45.6M | 0.03% |
452,100
+3,500
| +0.8% | +$353K |
|
464
Enphase Energy
ENPH
$4.85B
| $45.6M | 0.03% |
403,800
+1,800
| +0.4% | +$203K |
|
465
HEICO Class A
HEI.A
$35B
| $45.5M | 0.03% |
223,495
+700
| +0.3% | +$143K |
|
466
Owens Corning
OC
$12.8B
| $45.5M | 0.03% |
257,600
| – | – |
|
467
Snap-on
SNA
$16.9B
| $45.2M | 0.03% |
156,100
| – | – |
|
468
Dynatrace
DT
$14.4B
| $45M | 0.03% |
840,801
+52,000
| +7% | +$2.78M |
|
469
Trimble
TRMB
$19.1B
| $44.9M | 0.03% |
723,100
| – | – |
|
470
United Therapeutics
UTHR
$17.9B
| $44.8M | 0.03% |
125,055
-7,300
| -6% | -$2.62M |
|
471
RB Global
RBA
$21.6B
| $44.8M | 0.03% |
555,543
+6,400
| +1% | +$516K |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $44.6M | 0.03% |
1,674,109
-34,900
| -2% | -$929K |
|
473
Domino's
DPZ
$15.3B
| $44.5M | 0.03% |
103,500
+400
| +0.4% | +$172K |
|
474
Loews
L
$19.9B
| $44.2M | 0.03% |
558,961
-300
| -0.1% | -$23.7K |
|
475
Celanese
CE
$4.84B
| $44.1M | 0.03% |
324,100
-6,200
| -2% | -$843K |
|