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 | |
|---|---|---|---|---|---|---|
576
Knight Transportation
KNX
$6.76B
| $26.6M | 0.02% |
483,196
-21,200
| -4% | -$1.17M |
|
577
UiPath
PATH
$6.21B
| $26.3M | 0.02% |
1,158,700
-52,800
| -4% | -$1.2M |
|
578
Credicorp
BAP
$21B
| $26.1M | 0.02% |
153,979
+400
| +0.3% | +$67.8K |
|
579
Floor & Decor
FND
$9.16B
| $25.9M | 0.02% |
199,800
+500
| +0.3% | +$64.8K |
|
580
Campbell Soup
CPB
$9.98B
| $25.8M | 0.02% |
580,300
-23,700
| -4% | -$1.05M |
|
581
Toast
TOST
$23.3B
| $25.4M | 0.02% |
1,018,800
-9,000
| -0.9% | -$224K |
|
582
Vail Resorts
MTN
$5.37B
| $25.3M | 0.02% |
113,700
-5,600
| -5% | -$1.25M |
|
583
Lear
LEA
$5.76B
| $25.3M | 0.02% |
174,500
-9,500
| -5% | -$1.38M |
|
584
Robert Half
RHI
$3.56B
| $25.1M | 0.02% |
317,100
-18,600
| -6% | -$1.47M |
|
585
Reinsurance Group of America
RGA
$12.7B
| $25.1M | 0.02% |
130,100
-400
| -0.3% | -$77.2K |
|
586
HEICO
HEI
$44.1B
| $25M | 0.02% |
131,100
-5,400
| -4% | -$1.03M |
|
587
US Foods
USFD
$17.5B
| $24.9M | 0.02% |
461,155
-1,100
| -0.2% | -$59.4K |
|
588
nVent Electric
NVT
$15.3B
| $24.7M | 0.02% |
327,587
+900
| +0.3% | +$67.9K |
|
589
Etsy
ETSY
$5.73B
| $24.6M | 0.02% |
358,600
-25,900
| -7% | -$1.78M |
|
590
Flex
FLEX
$21.7B
| $24.5M | 0.02% |
855,814
-312,230
| -27% | -$8.93M |
|
591
BorgWarner
BWA
$9.34B
| $24.5M | 0.02% |
703,984
-31,100
| -4% | -$1.08M |
|
592
Roku
ROKU
$14B
| $24.4M | 0.02% |
374,600
-13,400
| -3% | -$873K |
|
593
Advanced Drainage Systems
WMS
$11B
| $23.8M | 0.02% |
138,400
-1,200
| -0.9% | -$207K |
|
594
FMC
FMC
$4.61B
| $23.8M | 0.02% |
373,600
-16,100
| -4% | -$1.03M |
|
595
RenaissanceRe
RNR
$11.2B
| $23.7M | 0.02% |
101,000
+200
| +0.2% | +$47K |
|
|
SWAV
596
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.7M | 0.02% |
72,800
+300
| +0.4% | +$97.7K |
|
597
Regal Rexnord
RRX
$9.39B
| $23.6M | 0.02% |
130,917
+300
| +0.2% | +$54K |
|
598
Descartes Systems
DSGX
$9.1B
| $23.5M | 0.02% |
257,124
-19,600
| -7% | -$1.79M |
|
599
Telus
TU
$24.1B
| $23.3M | 0.02% |
1,458,165
-101,900
| -7% | -$1.63M |
|
600
Casey's General Stores
CASY
$20B
| $23.3M | 0.02% |
73,187
-300
| -0.4% | -$95.5K |
|