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 |
Broadcom
AVGO
|
$67.3M |
| 2 |
Veralto
VLTO
|
$60.2M |
| 3 |
Newmont
NEM
|
$43.4M |
| 4 |
Celsius Holdings
CELH
|
$19.6M |
| 5 |
Vertiv
VRT
|
$19.4M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Microsoft
MSFT
|
$244M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$237M |
| 4 |
VMW
VMware, Inc
VMW
|
$130M |
| 5 |
NVIDIA
NVDA
|
$109M |
Sector Composition
| 1 | Technology | 30.91% |
| 2 | Healthcare | 12.91% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Industrials | 9.37% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $188M | 0.14% |
725,746
-24,400
| -3% | -$6.34M |
|
127
Marathon Petroleum
MPC
$54.5B
| $186M | 0.14% |
1,250,366
-114,500
| -8% | -$17M |
|
128
Phillips 66
PSX
$53.8B
| $185M | 0.14% |
1,392,350
-83,700
| -6% | -$11.1M |
|
129
NXP Semiconductors
NXPI
$57.8B
| $185M | 0.14% |
806,129
-29,400
| -4% | -$6.75M |
|
130
Parker-Hannifin
PH
$95B
| $185M | 0.14% |
401,600
-11,100
| -3% | -$5.11M |
|
131
Amphenol
APH
$132B
| $185M | 0.14% |
1,865,100
-49,600
| -3% | -$4.92M |
|
132
Aon
AON
$80.1B
| $185M | 0.14% |
634,400
-22,600
| -3% | -$6.58M |
|
133
lululemon athletica
LULU
$23.8B
| $184M | 0.14% |
360,700
-12,000
| -3% | -$6.14M |
|
134
Roper Technologies
ROP
$55.8B
| $182M | 0.13% |
333,700
-9,200
| -3% | -$5.02M |
|
135
Airbnb
ABNB
$77.8B
| $182M | 0.13% |
1,333,200
+6,600
| +0.5% | +$899K |
|
136
CrowdStrike
CRWD
$103B
| $180M | 0.13% |
706,900
-14,000
| -2% | -$3.57M |
|
137
O'Reilly Automotive
ORLY
$87.6B
| $179M | 0.13% |
188,400
-7,400
| -4% | -$7.03M |
|
138
Marriott International Class A Common Stock
MAR
$71.6B
| $179M | 0.13% |
792,638
-36,800
| -4% | -$8.3M |
|
139
Workday
WDAY
$61.1B
| $179M | 0.13% |
647,300
-15,400
| -2% | -$4.25M |
|
140
Humana
HUM
$37B
| $177M | 0.13% |
387,400
-14,500
| -4% | -$6.64M |
|
141
CRH
CRH
$74.7B
| $177M | 0.13% |
2,563,701
-148,592
| -5% | -$10.2M |
|
142
TransDigm Group
TDG
$73.3B
| $175M | 0.13% |
172,500
-4,100
| -2% | -$4.15M |
|
143
Snowflake
SNOW
$77.3B
| $174M | 0.13% |
876,300
+37,700
| +4% | +$7.5M |
|
144
Trane Technologies
TT
$91.3B
| $174M | 0.13% |
714,203
-19,400
| -3% | -$4.73M |
|
145
Emerson Electric
EMR
$73.6B
| $174M | 0.13% |
1,787,100
-51,100
| -3% | -$4.97M |
|
146
Cintas
CTAS
$83.2B
| $173M | 0.13% |
286,700
-7,800
| -3% | -$4.7M |
|
147
HCA Healthcare
HCA
$95B
| $173M | 0.13% |
637,900
-26,000
| -4% | -$7.04M |
|
148
Norfolk Southern
NSC
$62.1B
| $168M | 0.12% |
709,900
-22,300
| -3% | -$5.27M |
|
149
Stellantis
STLA
$27B
| $167M | 0.12% |
7,121,912
-162,647
| -2% | -$3.81M |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $164M | 0.12% |
729,624
-22,300
| -3% | -$5.01M |
|