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
|
$2.04B |
| 2 |
Cintas
CTAS
|
$168M |
| 3 |
Nu Holdings
NU
|
$91.9M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$76.1M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$71.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$122M |
| 2 |
Apple
AAPL
|
$45.4M |
| 3 |
WRK
WestRock Company
WRK
|
$38.2M |
| 4 |
Danaher
DHR
|
$29M |
| 5 |
Flutter Entertainment
FLUT
|
$20.3M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 12.18% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $214M | 0.14% | 1,373,200 +6,200 | +0.5% | +$966K |
|
127
Pinduoduo
PDD
$171B
| $212M | 0.14% | 1,575,744 +229,135 | +17% | +$30.9M |
|
128
EOG Resources
EOG
$68.2B
| $210M | 0.14% | 1,705,800 -11,400 | -0.7% | -$1.4M |
|
129
General Dynamics
GD
$87.3B
| $209M | 0.14% | 692,146 +2,600 | +0.4% | +$786K |
|
130
GE Vernova
GEV
$167B
| $207M | 0.13% | 813,565 +2,100 | +0.3% | +$535K |
|
131
Becton Dickinson
BDX
$55.3B
| $207M | 0.13% | 857,802 +2,500 | +0.3% | +$603K |
|
132
O'Reilly Automotive
ORLY
$88B
| $201M | 0.13% | 174,700 -100 | -0.1% | -$115K |
|
133
Aon
AON
$79.1B
| $201M | 0.13% | 580,900 -6,900 | -1% | -$2.39M |
|
134
CSX Corp
CSX
$60.6B
| $200M | 0.13% | 5,799,100 -1,500 | -0% | -$51.8K |
|
135
Air Products & Chemicals
APD
$65.5B
| $196M | 0.13% | 659,800 +1,600 | +0.2% | +$476K |
|
136
Ecolab
ECL
$78.6B
| $195M | 0.13% | 762,794 +800 | +0.1% | +$204K |
|
137
Carrier Global
CARR
$55.5B
| $194M | 0.13% | 2,406,985 +8,500 | +0.4% | +$684K |
|
138
CrowdStrike
CRWD
$106B
| $192M | 0.12% | 685,300 +6,100 | +0.9% | +$1.71M |
|
139
Canadian National Railway
CNI
$60.4B
| $191M | 0.12% | 1,625,600 -8,500 | -0.5% | -$997K |
|
140
McKesson
MCK
$85.4B
| $190M | 0.12% | 385,050 -4,000 | -1% | -$1.98M |
|
141
CRH
CRH
$75.9B
| $189M | 0.12% | 2,039,560 -29,166 | -1% | -$2.7M |
|
142
FedEx
FDX
$54.5B
| $189M | 0.12% | 688,900 -3,900 | -0.6% | -$1.07M |
|
143
Emerson Electric
EMR
$74.3B
| $186M | 0.12% | 1,698,100 +5,500 | +0.3% | +$602K |
|
144
Marvell Technology
MRVL
$54.2B
| $185M | 0.12% | 2,569,403 +5,400 | +0.2% | +$389K |
|
145
Newmont
NEM
$81.7B
| $183M | 0.12% | 3,422,605 +9,500 | +0.3% | +$508K |
|
146
Arthur J. Gallagher & Co
AJG
$77.6B
| $182M | 0.12% | 648,500 +6,700 | +1% | +$1.89M |
|
147
NXP Semiconductors
NXPI
$59.2B
| $182M | 0.12% | 758,829 +600 | +0.1% | +$144K |
|
148
Aflac
AFL
$57.2B
| $179M | 0.12% | 1,602,200 -16,300 | -1% | -$1.82M |
|
149
Marriott International Class A Common Stock
MAR
$72.7B
| $179M | 0.12% | 720,538 -8,000 | -1% | -$1.99M |
|
150
Schlumberger
SLB
$55B
| $178M | 0.12% | 4,242,627 +29,200 | +0.7% | +$1.22M |
|