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 | |
|---|---|---|---|---|---|---|
601
Fox Class A
FOXA
$28.2B
| $23.2M | 0.02% |
740,434
-41,900
| -5% | -$1.31M |
|
602
Paylocity
PCTY
$9.43B
| $23.1M | 0.02% |
134,650
-5,900
| -4% | -$1.01M |
|
603
Delta Air Lines
DAL
$38.5B
| $23.1M | 0.02% |
481,700
-19,800
| -4% | -$948K |
|
604
Performance Food Group
PFGC
$16.5B
| $22.9M | 0.02% |
307,260
-500
| -0.2% | -$37.3K |
|
605
Kinsale Capital Group
KNSL
$10B
| $22.8M | 0.02% |
43,462
+100
| +0.2% | +$52.5K |
|
606
Kinross Gold
KGC
$28.2B
| $22.7M | 0.02% |
3,708,318
-283,200
| -7% | -$1.74M |
|
607
DaVita
DVA
$9.54B
| $22.7M | 0.02% |
164,100
-7,200
| -4% | -$994K |
|
608
GFL Environmental
GFL
$17.4B
| $22.6M | 0.02% |
656,000
-99,300
| -13% | -$3.42M |
|
609
Zillow
Z
$21.5B
| $22.6M | 0.02% |
462,734
-15,800
| -3% | -$771K |
|
610
AngloGold Ashanti
AU
$32.5B
| $22.5M | 0.02% |
1,008,773
+2,507
| +0.2% | +$55.9K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.64B
| $22.4M | 0.02% |
64,900
-2,700
| -4% | -$934K |
|
612
Interactive Brokers
IBKR
$28.3B
| $22.4M | 0.02% |
802,400
+1,200
| +0.1% | +$33.5K |
|
613
Comfort Systems
FIX
$26.9B
| $22.4M | 0.02% |
70,500
| – | – |
|
614
Southern Copper
SCCO
$84.6B
| $22.4M | 0.02% |
220,541
+525
| +0.2% | +$53.3K |
|
615
Hasbro
HAS
$11.1B
| $22.3M | 0.02% |
394,800
-15,800
| -4% | -$893K |
|
616
WIX.com
WIX
$9.4B
| $22.3M | 0.02% |
162,100
-7,600
| -4% | -$1.04M |
|
617
Darling Ingredients
DAR
$5.02B
| $22.2M | 0.02% |
477,700
-19,700
| -4% | -$916K |
|
618
Albertsons Companies
ACI
$10.4B
| $22.2M | 0.02% |
1,035,000
-45,100
| -4% | -$967K |
|
619
ITT
ITT
$13.9B
| $22M | 0.02% |
162,000
+200
| +0.1% | +$27.2K |
|
620
East-West Bancorp
EWBC
$14.9B
| $22M | 0.02% |
278,300
-500
| -0.2% | -$39.6K |
|
621
Service Corp International
SCI
$11.1B
| $21.9M | 0.02% |
295,400
-2,000
| -0.7% | -$148K |
|
622
Rivian
RIVN
$17.7B
| $21.8M | 0.02% |
1,991,300
-67,000
| -3% | -$734K |
|
623
Core & Main
CNM
$9.4B
| $21.7M | 0.02% |
378,500
+117,000
| +45% | +$6.7M |
|
624
TechnipFMC
FTI
$16.8B
| $21.6M | 0.02% |
859,900
-3,400
| -0.4% | -$85.4K |
|
625
Jazz Pharmaceuticals
JAZZ
$7.74B
| $21.6M | 0.02% |
179,100
-8,500
| -5% | -$1.02M |
|