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 | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$12.2B
| $46.3M | 0.03% |
4,812,702
-115,600
| -2% | -$1.11M |
|
477
Bio-Techne
TECH
$8.43B
| $46.2M | 0.03% |
623,000
-14,500
| -2% | -$1.08M |
|
478
Domino's
DPZ
$15.6B
| $46.2M | 0.03% |
140,100
-5,500
| -4% | -$1.81M |
|
479
Twilio
TWLO
$16.4B
| $46.2M | 0.03% |
692,700
-11,600
| -2% | -$773K |
|
480
APA Corp
APA
$7.75B
| $46M | 0.03% |
1,276,000
-51,100
| -4% | -$1.84M |
|
481
Toro Company
TTC
$7.71B
| $45.9M | 0.03% |
413,100
+160,600
| +64% | +$17.9M |
|
482
Campbell Soup
CPB
$10.1B
| $45.7M | 0.03% |
830,600
-22,900
| -3% | -$1.26M |
|
483
BorgWarner
BWA
$9.45B
| $45.6M | 0.03% |
1,055,667
-37,715
| -3% | -$1.63M |
|
484
Cameco
CCJ
$33.7B
| $45.4M | 0.03% |
1,737,100
-86,600
| -5% | -$2.26M |
|
485
Nordson
NDSN
$12.5B
| $45.3M | 0.03% |
203,800
-5,400
| -3% | -$1.2M |
|
486
NiSource
NI
$19.1B
| $44.9M | 0.03% |
1,607,500
-42,400
| -3% | -$1.19M |
|
487
RPM International
RPM
$16.1B
| $44.7M | 0.03% |
512,300
-11,100
| -2% | -$968K |
|
|
CTLT
488
DELISTED
CATALENT, INC.
CTLT
| $44.6M | 0.03% |
678,600
-15,900
| -2% | -$1.04M |
|
489
Masco
MAS
$15.4B
| $44.5M | 0.03% |
895,000
-21,600
| -2% | -$1.07M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $44.2M | 0.03% |
1,284,700
-26,500
| -2% | -$912K |
|
491
Aecom
ACM
$16.5B
| $44.1M | 0.03% |
522,980
+202,700
| +63% | +$17.1M |
|
492
Henry Schein
HSIC
$8.2B
| $43.9M | 0.03% |
538,000
-15,200
| -3% | -$1.24M |
|
493
Jack Henry & Associates
JKHY
$11.9B
| $43.6M | 0.03% |
289,500
-6,800
| -2% | -$1.02M |
|
494
Imperial Oil
IMO
$45.6B
| $43.2M | 0.03% |
850,188
-89,500
| -10% | -$4.55M |
|
495
Essential Utilities
WTRG
$10.7B
| $43.1M | 0.03% |
986,400
-25,900
| -3% | -$1.13M |
|
496
Match Group
MTCH
$9.19B
| $42.4M | 0.03% |
1,105,671
-44,500
| -4% | -$1.71M |
|
497
Bio-Rad Laboratories Class A
BIO
$7.74B
| $42.2M | 0.03% |
88,200
-2,200
| -2% | -$1.05M |
|
498
Camden Property Trust
CPT
$11.9B
| $42M | 0.03% |
400,700
-10,600
| -3% | -$1.11M |
|
499
EQT Corp
EQT
$31.4B
| $41.8M | 0.03% |
1,310,259
-43,000
| -3% | -$1.37M |
|
500
Open Text
OTEX
$8.7B
| $41.8M | 0.03% |
1,085,300
-52,500
| -5% | -$2.02M |
|