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 |
Apple
AAPL
|
+$391M |
| 2 |
Amazon
AMZN
|
+$361M |
| 3 |
Microsoft
MSFT
|
+$358M |
| 4 |
Meta Platforms (Facebook)
META
|
+$196M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$171M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.07B |
| 2 |
Newmont
NEM
|
+$141M |
| 3 |
Eli Lilly
LLY
|
+$125M |
| 4 |
Waste Management
WM
|
+$124M |
| 5 |
McDonald's
MCD
|
+$112M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Healthcare | 14.17% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.4B
| $56.4M | 0.03% |
950,697
+119,070
| +14% | +$7.06M |
|
477
Fortune Brands Innovations
FBIN
$7.05B
| $56.4M | 0.03% |
661,999
+36,888
| +6% | +$3.14M |
|
|
AVLR
478
DELISTED
Avalara, Inc.
AVLR
| $56.4M | 0.03% |
348,275
+39,275
| +13% | +$6.35M |
|
479
JB Hunt Transport Services
JBHT
$13.3B
| $56.2M | 0.03% |
345,094
+20,514
| +6% | +$3.34M |
|
480
Crown Holdings
CCK
$11B
| $56.2M | 0.03% |
549,723
+31,710
| +6% | +$3.24M |
|
481
Whirlpool
WHR
$5.24B
| $56M | 0.03% |
256,795
+16,284
| +7% | +$3.55M |
|
482
Evergy
EVRG
$16.5B
| $55.9M | 0.03% |
925,330
-532,700
| -37% | -$32.2M |
|
483
Leidos
LDOS
$23.1B
| $55.6M | 0.03% |
550,039
+30,638
| +6% | +$3.1M |
|
484
Check Point Software Technologies
CHKP
$20.9B
| $55.5M | 0.03% |
477,600
-184,800
| -28% | -$21.5M |
|
485
CenterPoint Energy
CNP
$24.7B
| $55.1M | 0.03% |
2,247,022
+152,865
| +7% | +$3.75M |
|
486
Howmet Aerospace
HWM
$74.1B
| $54.9M | 0.03% |
1,592,121
+91,426
| +6% | +$3.15M |
|
|
VMW
487
DELISTED
VMware, Inc
VMW
| $54.8M | 0.03% |
342,787
+15,998
| +5% | +$2.56M |
|
488
Advance Auto Parts
AAP
$3.55B
| $54.8M | 0.03% |
267,219
+6,267
| +2% | +$1.29M |
|
489
Cenovus Energy
CVE
$30.7B
| $53.9M | 0.03% |
5,621,635
+304,600
| +6% | +$2.92M |
|
490
W.P. Carey
WPC
$14.8B
| $53.4M | 0.03% |
730,621
+41,909
| +6% | +$3.06M |
|
491
Camden Property Trust
CPT
$11.6B
| $52.9M | 0.03% |
398,538
-166,875
| -30% | -$22.1M |
|
492
Equity Lifestyle Properties
ELS
$11.7B
| $52.5M | 0.03% |
706,469
-3,875
| -0.5% | -$288K |
|
493
Packaging Corp of America
PKG
$19.2B
| $52.4M | 0.03% |
386,911
+22,298
| +6% | +$3.02M |
|
494
Dayforce
DAY
$10.9B
| $52.2M | 0.03% |
544,410
+33,710
| +7% | +$3.23M |
|
495
Vail Resorts
MTN
$5.37B
| $52M | 0.03% |
164,247
+9,480
| +6% | +$3M |
|
496
Brown & Brown
BRO
$30.5B
| $52M | 0.03% |
977,775
-162,825
| -14% | -$8.65M |
|
497
Qiagen
QGEN
$9.98B
| $51.9M | 0.03% |
1,011,725
-45,221
| -4% | -$2.32M |
|
498
Masimo
MASI
$7.92B
| $51.9M | 0.03% |
213,914
-53,975
| -20% | -$13.1M |
|
499
Wynn Resorts
WYNN
$12.8B
| $51.9M | 0.03% |
424,045
+28,170
| +7% | +$3.45M |
|
500
Interpublic Group of Companies
IPG
$9.51B
| $51.8M | 0.03% |
1,595,851
+97,033
| +6% | +$3.15M |
|