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 | |
|---|---|---|---|---|---|---|
476
Graco
GGG
$14.1B
| $43.9M | 0.03% |
502,000
+3,200
| +0.6% | +$280K |
|
477
Rollins
ROL
$27.3B
| $43.6M | 0.03% |
862,300
+3,100
| +0.4% | +$157K |
|
478
Rogers Communications
RCI
$19.1B
| $43.5M | 0.03% |
1,080,000
+8,400
| +0.8% | +$338K |
|
479
Pool Corp
POOL
$11.9B
| $42.8M | 0.03% |
113,483
| – | – |
|
480
Dollar Tree
DLTR
$20.2B
| $42.6M | 0.03% |
606,081
-7,000
| -1% | -$492K |
|
481
Nordson
NDSN
$12.6B
| $42.4M | 0.03% |
161,500
+600
| +0.4% | +$158K |
|
482
Evergy
EVRG
$16.5B
| $42.3M | 0.03% |
682,426
+2,200
| +0.3% | +$136K |
|
483
AES
AES
$9.06B
| $42.2M | 0.03% |
2,104,600
| – | – |
|
484
JB Hunt Transport Services
JBHT
$13.3B
| $42.2M | 0.03% |
244,600
| – | – |
|
485
UDR
UDR
$12.7B
| $42M | 0.03% |
926,000
| – | – |
|
486
Aecom
ACM
$16.6B
| $41.7M | 0.03% |
403,980
+1,300
| +0.3% | +$134K |
|
487
Gaming and Leisure Properties
GLPI
$13.6B
| $41.4M | 0.03% |
803,945
| – | – |
|
488
Viatris
VTRS
$11.9B
| $41M | 0.03% |
3,532,902
+16,700
| +0.5% | +$194K |
|
489
Universal Health Services
UHS
$11.8B
| $40.6M | 0.03% |
177,500
| – | – |
|
490
Bunge Global
BG
$16.5B
| $40.6M | 0.03% |
420,300
-4,300
| -1% | -$416K |
|
491
Equitable Holdings
EQH
$15.8B
| $40.6M | 0.03% |
965,400
-4,600
| -0.5% | -$193K |
|
492
Erie Indemnity
ERIE
$17.3B
| $40.6M | 0.03% |
75,120
| – | – |
|
493
W.P. Carey
WPC
$14.8B
| $40.5M | 0.03% |
649,451
+2,300
| +0.4% | +$143K |
|
494
Jabil
JBL
$23.2B
| $40.3M | 0.03% |
336,700
-20,400
| -6% | -$2.44M |
|
495
Imperial Oil
IMO
$46.6B
| $40M | 0.03% |
567,176
+4,400
| +0.8% | +$310K |
|
496
Yum China
YUMC
$16.2B
| $39.8M | 0.03% |
884,833
-13,100
| -1% | -$590K |
|
497
BioMarin Pharmaceuticals
BMRN
$10.5B
| $39.6M | 0.03% |
563,600
+1,700
| +0.3% | +$119K |
|
498
Camden Property Trust
CPT
$11.6B
| $39.1M | 0.03% |
316,600
-200
| -0.1% | -$24.7K |
|
499
Eastman Chemical
EMN
$7.47B
| $39.1M | 0.03% |
349,100
+1,500
| +0.4% | +$168K |
|
500
C.H. Robinson
CHRW
$15.1B
| $38.4M | 0.02% |
347,600
+5,500
| +2% | +$607K |
|