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 |
NVIDIA
NVDA
|
+$757M |
| 2 |
Microsoft
MSFT
|
+$725M |
| 3 |
Apple
AAPL
|
+$628M |
| 4 |
Amazon
AMZN
|
+$487M |
| 5 |
Meta Platforms (Facebook)
META
|
+$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$121M |
| 2 |
KE Holdings
BEKE
|
+$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$24.4M |
| 4 |
X
US Steel
X
|
+$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paycom
PAYC
$12.4B
| $36.5M | 0.02% |
157,600
+11,200
| +8% | +$2.59M |
|
502
Crown Holdings
CCK
$11B
| $36.5M | 0.02% |
354,100
+16,700
| +5% | +$1.72M |
|
503
Camden Property Trust
CPT
$11.6B
| $36.4M | 0.02% |
323,200
+22,300
| +7% | +$2.51M |
|
504
American Homes 4 Rent
AMH
$12.7B
| $36.3M | 0.02% |
1,006,717
+70,400
| +8% | +$2.54M |
|
505
SoFi Technologies
SOFI
$30.6B
| $36.2M | 0.02% |
1,990,300
-7,000
| -0.4% | -$127K |
|
506
Comfort Systems
FIX
$26.6B
| $36.2M | 0.02% |
67,500
-1,500
| -2% | -$804K |
|
507
Casey's General Stores
CASY
$20B
| $36.2M | 0.02% |
70,887
-1,000
| -1% | -$510K |
|
508
Guidewire Software
GWRE
$21.2B
| $35.8M | 0.02% |
152,200
-1,600
| -1% | -$377K |
|
509
Owens Corning
OC
$12.8B
| $35.5M | 0.02% |
258,300
+16,300
| +7% | +$2.24M |
|
510
Akamai
AKAM
$11B
| $35.3M | 0.02% |
442,400
+18,700
| +4% | +$1.49M |
|
511
Revvity
RVTY
$9.6B
| $35.2M | 0.02% |
363,700
+20,400
| +6% | +$1.97M |
|
512
Curtiss-Wright
CW
$18.6B
| $35.2M | 0.02% |
72,000
-1,500
| -2% | -$733K |
|
513
Nordson
NDSN
$12.6B
| $35M | 0.02% |
163,300
+10,500
| +7% | +$2.25M |
|
514
Insmed
INSM
$30.8B
| $35M | 0.02% |
347,400
+18,100
| +5% | +$1.82M |
|
515
JB Hunt Transport Services
JBHT
$13.3B
| $34.9M | 0.02% |
242,800
+15,300
| +7% | +$2.2M |
|
516
Tapestry
TPR
$21.9B
| $34.7M | 0.02% |
395,600
-55,900
| -12% | -$4.91M |
|
517
Zillow
Z
$20.8B
| $34.7M | 0.02% |
495,834
+45,100
| +10% | +$3.16M |
|
518
Alexandria Real Estate Equities
ARE
$14.4B
| $34.4M | 0.02% |
473,400
+29,700
| +7% | +$2.16M |
|
519
C.H. Robinson
CHRW
$15.1B
| $34.3M | 0.02% |
357,900
+24,500
| +7% | +$2.35M |
|
520
Samsara
IOT
$22.1B
| $34.3M | 0.02% |
861,900
+128,700
| +18% | +$5.12M |
|
|
CNH
521
CNH Industrial
CNH
$14B
| $34.3M | 0.02% |
2,644,598
+178,800
| +7% | +$2.32M |
|
522
Credicorp
BAP
$20.9B
| $34.2M | 0.02% |
153,079
-300
| -0.2% | -$67.1K |
|
523
Annaly Capital Management
NLY
$14.2B
| $34M | 0.02% |
1,809,000
+228,100
| +14% | +$4.29M |
|
524
US Foods
USFD
$17.5B
| $33.9M | 0.02% |
440,455
-10,900
| -2% | -$839K |
|
525
Equity Lifestyle Properties
ELS
$11.7B
| $33.9M | 0.02% |
549,800
+37,900
| +7% | +$2.34M |
|