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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$19B
| $41.2M | 0.03% |
4,328,392
-194,600
| -4% | -$1.85M |
|
477
Fidelity National Financial
FNF
$16.2B
| $41.1M | 0.03% |
774,300
-34,300
| -4% | -$1.82M |
|
478
Neurocrine Biosciences
NBIX
$14B
| $40.6M | 0.03% |
294,200
-11,100
| -4% | -$1.53M |
|
479
Ovintiv
OVV
$11B
| $40.3M | 0.03% |
776,400
-34,200
| -4% | -$1.77M |
|
480
Rollins
ROL
$27.3B
| $40.2M | 0.03% |
869,700
-40,100
| -4% | -$1.86M |
|
481
J.M. Smucker
SJM
$11.7B
| $40M | 0.03% |
317,865
-13,900
| -4% | -$1.75M |
|
482
Aecom
ACM
$16.6B
| $39.9M | 0.03% |
407,280
-4,300
| -1% | -$422K |
|
483
Healthpeak Properties
DOC
$12.5B
| $39.8M | 0.03% |
2,120,216
+414,916
| +24% | +$7.78M |
|
484
Kimco Realty
KIM
$15.1B
| $39.6M | 0.03% |
2,018,633
-81,800
| -4% | -$1.6M |
|
485
Dick's Sporting Goods
DKS
$18.2B
| $39.2M | 0.03% |
174,200
-17,900
| -9% | -$4.02M |
|
486
Imperial Oil
IMO
$46.6B
| $39.1M | 0.03% |
566,476
-77,200
| -12% | -$5.32M |
|
487
Liberty Media Series C
FWONK
$24.7B
| $38.8M | 0.03% |
592,200
-23,500
| -4% | -$1.54M |
|
|
CNH
488
CNH Industrial
CNH
$14.1B
| $38.8M | 0.03% |
2,996,998
-147,200
| -5% | -$1.91M |
|
489
Revvity
RVTY
$9.58B
| $38.8M | 0.03% |
369,600
-18,600
| -5% | -$1.95M |
|
490
Gen Digital
GEN
$18B
| $38.7M | 0.03% |
1,726,875
-70,400
| -4% | -$1.58M |
|
491
MGM Resorts International
MGM
$9.79B
| $38.6M | 0.03% |
818,400
-59,400
| -7% | -$2.8M |
|
492
TFI International
TFII
$7.7B
| $38.6M | 0.03% |
242,200
-22,800
| -9% | -$3.63M |
|
493
Equitable Holdings
EQH
$15.8B
| $38.5M | 0.03% |
1,013,600
-72,600
| -7% | -$2.76M |
|
494
Alliant Energy
LNT
$16.4B
| $38.5M | 0.03% |
764,300
-26,000
| -3% | -$1.31M |
|
495
International Paper
IP
$24.5B
| $38.4M | 0.03% |
984,400
-43,100
| -4% | -$1.68M |
|
496
Molson Coors Class B
TAP
$9.7B
| $38.1M | 0.03% |
567,100
-26,500
| -4% | -$1.78M |
|
497
Dynatrace
DT
$14.4B
| $38.1M | 0.03% |
820,401
+40,801
| +5% | +$1.89M |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $38M | 0.03% |
768,186
-33,600
| -4% | -$1.66M |
|
499
Jack Henry & Associates
JKHY
$11.6B
| $37.9M | 0.03% |
218,100
-9,100
| -4% | -$1.58M |
|
500
Interpublic Group of Companies
IPG
$9.51B
| $37.4M | 0.03% |
1,147,000
-56,100
| -5% | -$1.83M |
|