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 |
Spotify
SPOT
|
+$189M |
| 2 |
Boeing
BA
|
+$57.2M |
| 3 |
Carvana
CVNA
|
+$23.2M |
| 4 |
ConocoPhillips
COP
|
+$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$500M |
| 2 |
Microsoft
MSFT
|
+$426M |
| 3 |
Amazon
AMZN
|
+$245M |
| 4 |
Meta Platforms (Facebook)
META
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$8.6B
| $40.5M | 0.03% |
1,920,500
-95,600
| -5% | -$2.01M |
|
477
Aecom
ACM
$16.6B
| $40.5M | 0.03% |
378,680
-25,300
| -6% | -$2.7M |
|
478
Toast
TOST
$23.3B
| $40.3M | 0.03% |
1,106,900
+31,300
| +3% | +$1.14M |
|
479
Graco
GGG
$14.1B
| $40.2M | 0.03% |
477,200
-24,800
| -5% | -$2.09M |
|
480
Healthpeak Properties
DOC
$12.5B
| $40M | 0.03% |
1,975,516
-113,400
| -5% | -$2.3M |
|
481
Skyworks Solutions
SWKS
$10.9B
| $40M | 0.03% |
451,100
-25,100
| -5% | -$2.23M |
|
482
Evergy
EVRG
$16.5B
| $40M | 0.03% |
649,626
-32,800
| -5% | -$2.02M |
|
483
CyberArk
CYBR
$23.6B
| $39.7M | 0.03% |
119,100
-9,600
| -7% | -$3.2M |
|
484
HEICO Class A
HEI.A
$35B
| $39.6M | 0.03% |
212,995
-10,500
| -5% | -$1.95M |
|
485
JB Hunt Transport Services
JBHT
$13.3B
| $39.3M | 0.03% |
230,500
-14,100
| -6% | -$2.41M |
|
486
Neurocrine Biosciences
NBIX
$14B
| $38.9M | 0.03% |
285,300
-13,400
| -4% | -$1.83M |
|
487
Revvity
RVTY
$9.58B
| $38.9M | 0.03% |
348,400
-17,300
| -5% | -$1.93M |
|
488
UDR
UDR
$12.7B
| $38.4M | 0.03% |
885,100
-40,900
| -4% | -$1.78M |
|
489
Amcor
AMCR
$19B
| $38.4M | 0.03% |
4,083,092
-206,900
| -5% | -$1.95M |
|
490
Moderna
MRNA
$9.46B
| $38.4M | 0.03% |
923,000
-43,800
| -5% | -$1.82M |
|
491
Interactive Brokers
IBKR
$27.8B
| $38.1M | 0.03% |
861,600
+66,800
| +8% | +$2.95M |
|
492
Rollins
ROL
$27.3B
| $38M | 0.03% |
820,900
-41,400
| -5% | -$1.92M |
|
493
EPAM Systems
EPAM
$8.53B
| $37.6M | 0.03% |
160,800
-10,800
| -6% | -$2.53M |
|
494
Conagra Brands
CAG
$9.27B
| $37.4M | 0.02% |
1,348,312
-71,000
| -5% | -$1.97M |
|
495
Dick's Sporting Goods
DKS
$18.2B
| $37.4M | 0.02% |
163,400
-8,600
| -5% | -$1.97M |
|
496
Gaming and Leisure Properties
GLPI
$13.6B
| $37.3M | 0.02% |
775,145
-28,800
| -4% | -$1.39M |
|
497
Natera
NTRA
$23.3B
| $36.9M | 0.02% |
232,800
+4,900
| +2% | +$776K |
|
498
Pool Corp
POOL
$11.9B
| $36.8M | 0.02% |
108,083
-5,400
| -5% | -$1.84M |
|
499
Okta
OKTA
$15.9B
| $36.2M | 0.02% |
458,800
-18,900
| -4% | -$1.49M |
|
500
Jack Henry & Associates
JKHY
$11.6B
| $36.1M | 0.02% |
206,000
-9,700
| -4% | -$1.7M |
|