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 | |
|---|---|---|---|---|---|---|
551
Erie Indemnity
ERIE
$17.3B
| $30.6M | 0.02% |
76,120
-3,100
| -4% | -$1.24M |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $30.5M | 0.02% |
541,000
-21,000
| -4% | -$1.19M |
|
553
News Corp Class A
NWSA
$16.2B
| $29.9M | 0.02% |
1,141,675
-46,100
| -4% | -$1.21M |
|
554
Assurant
AIZ
$10.6B
| $29.6M | 0.02% |
157,500
-8,200
| -5% | -$1.54M |
|
555
Nutanix
NTNX
$20.7B
| $29.6M | 0.02% |
479,200
-500
| -0.1% | -$30.9K |
|
|
EXE
556
Expand Energy Corporation Common Stock
EXE
$23B
| $29.6M | 0.02% |
332,900
-18,900
| -5% | -$1.68M |
|
557
Match Group
MTCH
$9.12B
| $29.5M | 0.02% |
813,971
-54,000
| -6% | -$1.96M |
|
558
Annaly Capital Management
NLY
$14.2B
| $29.5M | 0.02% |
1,497,600
-42,100
| -3% | -$829K |
|
559
Dayforce
DAY
$10.9B
| $29.4M | 0.02% |
444,200
-18,100
| -4% | -$1.2M |
|
560
Henry Schein
HSIC
$8.17B
| $29.4M | 0.02% |
389,100
-19,200
| -5% | -$1.45M |
|
561
Repligen
RGEN
$6.76B
| $29.2M | 0.02% |
158,800
-6,800
| -4% | -$1.25M |
|
562
Boston Properties
BXP
$11.7B
| $29.2M | 0.02% |
446,500
-18,000
| -4% | -$1.18M |
|
563
American Financial Group
AFG
$11.4B
| $29.1M | 0.02% |
213,300
-12,300
| -5% | -$1.68M |
|
564
HF Sinclair
DINO
$9.57B
| $28.9M | 0.02% |
478,100
-26,200
| -5% | -$1.58M |
|
565
Lincoln Electric
LECO
$13.4B
| $28.8M | 0.02% |
112,900
-200
| -0.2% | -$51.1K |
|
566
Essential Utilities
WTRG
$10.6B
| $28.8M | 0.02% |
777,600
-5,200
| -0.7% | -$193K |
|
567
Crown Holdings
CCK
$11B
| $28.6M | 0.02% |
361,300
-15,900
| -4% | -$1.26M |
|
568
Stantec
STN
$12.4B
| $28.6M | 0.02% |
344,570
-16,200
| -4% | -$1.34M |
|
569
Toro Company
TTC
$7.68B
| $28.5M | 0.02% |
311,100
-12,800
| -4% | -$1.17M |
|
570
Caesars Entertainment
CZR
$5.33B
| $28.3M | 0.02% |
646,000
-27,200
| -4% | -$1.19M |
|
571
Qiagen
QGEN
$9.98B
| $28.2M | 0.02% |
639,750
-52,510
| -8% | -$2.31M |
|
572
XPO
XPO
$15.3B
| $27.9M | 0.02% |
229,000
+400
| +0.2% | +$48.8K |
|
573
TopBuild
BLD
$11.8B
| $27.6M | 0.02% |
62,721
+100
| +0.2% | +$44.1K |
|
574
C.H. Robinson
CHRW
$15.1B
| $26.6M | 0.02% |
349,400
-13,500
| -4% | -$1.03M |
|
575
Toll Brothers
TOL
$13.8B
| $26.6M | 0.02% |
205,500
-6,300
| -3% | -$815K |
|