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 |
CRH
CRH
|
+$150M |
| 2 |
Kenvue
KVUE
|
+$98.9M |
| 3 |
Textron
TXT
|
+$50.7M |
| 4 |
Extra Space Storage
EXR
|
+$23.3M |
| 5 |
AngloGold Ashanti
AU
|
+$17.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.12B |
| 2 |
Microsoft
MSFT
|
+$890M |
| 3 |
Amazon
AMZN
|
+$463M |
| 4 |
NVIDIA
NVDA
|
+$425M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$316M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 13.62% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Industrials | 9.13% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Incyte
INCY
$16.7B
| $35.2M | 0.03% |
610,000
-74,400
| -11% | -$4.3M |
|
502
American Homes 4 Rent
AMH
$12.8B
| $35.2M | 0.03% |
1,045,817
-127,800
| -11% | -$4.31M |
|
503
Liberty Broadband Class C
LBRDK
$8.68B
| $35.1M | 0.03% |
384,868
-47,300
| -11% | -$4.32M |
|
504
GoDaddy
GDDY
$20.6B
| $35.1M | 0.03% |
471,200
-55,400
| -11% | -$4.13M |
|
505
Match Group
MTCH
$9.19B
| $35.1M | 0.03% |
895,371
-113,300
| -11% | -$4.44M |
|
506
Kimco Realty
KIM
$15.1B
| $35.1M | 0.03% |
1,993,866
-244,600
| -11% | -$4.3M |
|
507
Rollins
ROL
$27.8B
| $34.8M | 0.03% |
931,300
+41,600
| +5% | +$1.55M |
|
508
Bio-Techne
TECH
$8.43B
| $34.5M | 0.03% |
506,400
-61,500
| -11% | -$4.19M |
|
509
MGM Resorts International
MGM
$9.8B
| $34.4M | 0.03% |
936,100
-141,100
| -13% | -$5.19M |
|
510
Pentair
PNR
$17.9B
| $34.4M | 0.03% |
530,587
-65,000
| -11% | -$4.21M |
|
511
Fidelity National Financial
FNF
$16.3B
| $34.4M | 0.03% |
831,800
-102,000
| -11% | -$4.21M |
|
512
Crown Holdings
CCK
$11B
| $34.2M | 0.03% |
386,300
-47,400
| -11% | -$4.19M |
|
513
Bentley Systems
BSY
$16.2B
| $34.1M | 0.03% |
679,800
-128,900
| -16% | -$6.47M |
|
514
United Therapeutics
UTHR
$18.3B
| $34M | 0.03% |
150,655
-16,500
| -10% | -$3.73M |
|
515
TFI International
TFII
$7.68B
| $33.5M | 0.03% |
258,600
-35,200
| -12% | -$4.56M |
|
516
BILL Holdings
BILL
$5.17B
| $33.3M | 0.03% |
306,900
-38,600
| -11% | -$4.19M |
|
517
Royalty Pharma
RPRX
$15.8B
| $33.3M | 0.03% |
1,225,500
-134,800
| -10% | -$3.66M |
|
518
Gen Digital
GEN
$18.1B
| $32.8M | 0.03% |
1,854,875
-222,300
| -11% | -$3.93M |
|
519
NiSource
NI
$19.1B
| $32.8M | 0.03% |
1,328,700
-162,600
| -11% | -$4.01M |
|
520
AES
AES
$9.06B
| $32.7M | 0.03% |
2,152,900
-262,100
| -11% | -$3.98M |
|
521
Equitable Holdings
EQH
$15.8B
| $32.6M | 0.03% |
1,146,700
-149,900
| -12% | -$4.26M |
|
522
Camden Property Trust
CPT
$11.9B
| $32.5M | 0.03% |
343,400
-41,900
| -11% | -$3.96M |
|
523
Twilio
TWLO
$16.4B
| $32.4M | 0.03% |
553,100
-88,500
| -14% | -$5.18M |
|
524
Healthpeak Properties
DOC
$12.6B
| $32.3M | 0.03% |
1,759,400
-215,800
| -11% | -$3.96M |
|
525
Charles River Laboratories
CRL
$7.75B
| $32.3M | 0.03% |
164,700
-20,200
| -11% | -$3.96M |
|