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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$15.9B
| $42.2M | 0.03% |
572,900
-3,400
| -0.6% | -$250K |
|
452
RPM International
RPM
$16.2B
| $41.9M | 0.03% |
362,600
-900
| -0.2% | -$104K |
|
453
Gen Digital
GEN
$17.9B
| $41.5M | 0.03% |
1,564,375
-600
| -0% | -$15.9K |
|
454
Zebra Technologies
ZBRA
$15.9B
| $41.1M | 0.03% |
145,500
-300
| -0.2% | -$84.8K |
|
455
DraftKings
DKNG
$21.8B
| $41.1M | 0.03% |
1,237,764
+3,300
| +0.3% | +$110K |
|
456
Alexandria Real Estate Equities
ARE
$14.5B
| $41M | 0.03% |
443,700
-1,000
| -0.2% | -$92.5K |
|
457
Pentair
PNR
$18.2B
| $40.8M | 0.03% |
466,087
-1,400
| -0.3% | -$122K |
|
458
Builders FirstSource
BLDR
$15.8B
| $40.6M | 0.03% |
324,587
-4,400
| -1% | -$550K |
|
459
Kimco Realty
KIM
$15.2B
| $40.4M | 0.03% |
1,901,333
-3,100
| -0.2% | -$65.8K |
|
460
Avery Dennison
AVY
$12.9B
| $40.3M | 0.03% |
226,500
-1,000
| -0.4% | -$178K |
|
461
Twilio
TWLO
$15.7B
| $40.2M | 0.03% |
411,000
-20,000
| -5% | -$1.96M |
|
462
UDR
UDR
$12.7B
| $39.9M | 0.03% |
884,100
-1,000
| -0.1% | -$45.2K |
|
463
Healthpeak Properties
DOC
$12.6B
| $39.9M | 0.03% |
1,972,816
-2,700
| -0.1% | -$54.6K |
|
464
Graco
GGG
$14B
| $39.8M | 0.03% |
476,300
-900
| -0.2% | -$75.2K |
|
465
Dynatrace
DT
$14.8B
| $39.7M | 0.03% |
841,701
| – | – |
|
466
Amcor
AMCR
$19.1B
| $39.5M | 0.03% |
4,076,492
-6,600
| -0.2% | -$64K |
|
467
Hologic
HOLX
$14.3B
| $39.5M | 0.03% |
640,140
-16,100
| -2% | -$994K |
|
468
Las Vegas Sands
LVS
$36.7B
| $39.5M | 0.03% |
1,022,400
-17,800
| -2% | -$688K |
|
469
Aptiv
APTV
$18B
| $39.4M | 0.03% |
663,000
-87,800
| -12% | -$5.22M |
|
470
Western Digital
WDC
$33.9B
| $39.4M | 0.03% |
974,907
-317,012
| -25% | -$12.8M |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $39.4M | 0.03% |
773,845
-1,300
| -0.2% | -$66.2K |
|
472
W.P. Carey
WPC
$15B
| $39M | 0.03% |
617,251
-1,000
| -0.2% | -$63.1K |
|
473
Pure Storage
PSTG
$26.9B
| $38.7M | 0.03% |
874,100
-5,300
| -0.6% | -$235K |
|
474
IDEX
IEX
$12.1B
| $38.7M | 0.03% |
213,600
-300
| -0.1% | -$54.3K |
|
475
CF Industries
CF
$13.9B
| $38.4M | 0.03% |
490,800
-18,800
| -4% | -$1.47M |
|