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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$13.7B
| $30.3M | 0.02% |
2,465,798
-13,600
| -0.5% | -$167K |
|
527
Crown Holdings
CCK
$11.2B
| $30.1M | 0.02% |
337,400
-3,400
| -1% | -$303K |
|
528
Bunge Global
BG
$16.3B
| $30.1M | 0.02% |
393,800
-6,300
| -2% | -$481K |
|
529
Erie Indemnity
ERIE
$17.7B
| $30M | 0.02% |
71,620
-100
| -0.1% | -$41.9K |
|
530
Manhattan Associates
MANH
$13.1B
| $29.8M | 0.02% |
172,220
-800
| -0.5% | -$138K |
|
531
Sprouts Farmers Market
SFM
$13.3B
| $29.6M | 0.02% |
193,650
-3,300
| -2% | -$504K |
|
532
US Foods
USFD
$17.9B
| $29.5M | 0.02% |
451,355
-4,600
| -1% | -$301K |
|
533
Viatris
VTRS
$11.6B
| $29.3M | 0.02% |
3,366,502
-5,100
| -0.2% | -$44.4K |
|
534
BJs Wholesale Club
BJ
$13B
| $29.2M | 0.02% |
255,900
-4,900
| -2% | -$559K |
|
535
Grab
GRAB
$24.5B
| $29.2M | 0.02% |
6,441,200
+607,100
| +10% | +$2.75M |
|
536
Skyworks Solutions
SWKS
$11.1B
| $29.2M | 0.02% |
451,100
| – | – |
|
537
Essential Utilities
WTRG
$10.7B
| $29.1M | 0.02% |
735,700
+1,200
| +0.2% | +$47.4K |
|
538
News Corp Class A
NWSA
$16.5B
| $29M | 0.02% |
1,066,775
-4,900
| -0.5% | -$133K |
|
539
Elbit Systems
ESLT
$23.6B
| $28.8M | 0.02% |
75,342
+912
| +1% | +$349K |
|
540
Guidewire Software
GWRE
$21.3B
| $28.8M | 0.02% |
153,800
-1,300
| -0.8% | -$244K |
|
541
Eastman Chemical
EMN
$7.71B
| $28.8M | 0.02% |
326,900
-3,200
| -1% | -$282K |
|
542
Credicorp
BAP
$21.1B
| $28.6M | 0.02% |
153,379
+500
| +0.3% | +$93.1K |
|
543
Interpublic Group of Companies
IPG
$9.67B
| $28.5M | 0.02% |
1,050,600
-10,400
| -1% | -$282K |
|
544
Boston Properties
BXP
$12.2B
| $28.5M | 0.02% |
423,600
-200
| -0% | -$13.4K |
|
545
Ally Financial
ALLY
$13B
| $28.2M | 0.02% |
773,420
-1,300
| -0.2% | -$47.4K |
|
546
Samsara
IOT
$21.9B
| $28.1M | 0.02% |
733,200
+116,100
| +19% | +$4.45M |
|
547
Host Hotels & Resorts
HST
$12.1B
| $28M | 0.02% |
1,971,579
-12,800
| -0.6% | -$182K |
|
548
Incyte
INCY
$16.2B
| $28M | 0.02% |
461,874
-600
| -0.1% | -$36.3K |
|
549
Unum
UNM
$12.8B
| $27.4M | 0.02% |
336,100
-11,000
| -3% | -$896K |
|
550
Rogers Communications
RCI
$19.3B
| $27.4M | 0.02% |
1,024,000
-16,600
| -2% | -$444K |
|