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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $37.4M | 0.03% |
1,088,362
+126,762
| +13% | +$4.36M |
|
502
Exact Sciences
EXAS
$10.4B
| $37.4M | 0.03% |
541,580
-23,400
| -4% | -$1.62M |
|
503
Celsius Holdings
CELH
$14.5B
| $37.2M | 0.03% |
449,100
-19,800
| -4% | -$1.64M |
|
|
504
Applovin
APP
$192B
| $37.2M | 0.03% |
536,790
+253,200
| +89% | +$17.5M |
|
505
NiSource
NI
$19.2B
| $37.1M | 0.03% |
1,339,600
+47,300
| +4% | +$1.31M |
|
506
W.P. Carey
WPC
$14.8B
| $37M | 0.03% |
654,851
-14,100
| -2% | -$796K |
|
507
Gaming and Leisure Properties
GLPI
$13.6B
| $36.8M | 0.03% |
799,645
-21,700
| -3% | -$1,000K |
|
508
Evergy
EVRG
$16.5B
| $36.7M | 0.03% |
687,926
-30,400
| -4% | -$1.62M |
|
509
Yum China
YUMC
$16.2B
| $36.5M | 0.03% |
916,333
-5,900
| -0.6% | -$235K |
|
510
DocuSign
DOCU
$15.9B
| $36.4M | 0.03% |
610,800
-24,600
| -4% | -$1.46M |
|
511
AES
AES
$9.06B
| $36M | 0.03% |
2,005,400
-88,500
| -4% | -$1.59M |
|
512
Snap
SNAP
$11.9B
| $35.9M | 0.03% |
3,127,000
-82,800
| -3% | -$951K |
|
513
Insulet
PODD
$23.8B
| $35.9M | 0.03% |
209,200
-9,100
| -4% | -$1.56M |
|
514
American Homes 4 Rent
AMH
$12.7B
| $35.8M | 0.03% |
974,117
-42,900
| -4% | -$1.58M |
|
515
Eastman Chemical
EMN
$7.47B
| $35.6M | 0.02% |
355,000
-16,300
| -4% | -$1.63M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $35.5M | 0.02% |
959,200
-43,300
| -4% | -$1.6M |
|
517
Allegion
ALLE
$14.6B
| $35.4M | 0.02% |
262,900
-11,200
| -4% | -$1.51M |
|
518
UDR
UDR
$12.7B
| $35M | 0.02% |
935,800
-43,000
| -4% | -$1.61M |
|
519
Huntington Ingalls Industries
HII
$10.7B
| $34.7M | 0.02% |
118,900
-5,500
| -4% | -$1.6M |
|
520
HEICO Class A
HEI.A
$35B
| $34.7M | 0.02% |
225,095
-9,800
| -4% | -$1.51M |
|
521
Royalty Pharma
RPRX
$15.6B
| $34.5M | 0.02% |
1,137,000
-56,200
| -5% | -$1.71M |
|
522
Cleveland-Cliffs
CLF
$5.62B
| $34.4M | 0.02% |
1,511,940
-78,700
| -5% | -$1.79M |
|
523
Equity Lifestyle Properties
ELS
$11.7B
| $34.2M | 0.02% |
530,300
-23,100
| -4% | -$1.49M |
|
524
F5
FFIV
$18.8B
| $33.9M | 0.02% |
178,800
-6,600
| -4% | -$1.25M |
|
525
Qorvo
QRVO
$8.26B
| $33.5M | 0.02% |
291,445
-15,700
| -5% | -$1.8M |
|