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 |
Apple
AAPL
|
$5.83B |
| 2 |
Tesla
TSLA
|
$989M |
| 3 |
Zoom
ZM
|
$96M |
| 4 |
Match Group
MTCH
|
$81.3M |
| 5 |
Peloton Interactive
PTON
|
$75.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$112M |
| 2 |
Amazon
AMZN
|
$73.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$52.8M |
| 4 |
Oracle
ORCL
|
$45.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$40.5M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.36% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$43B
| $159M | 0.12% | 1,222,315 +76,700 | +7% | +$10M |
|
152
Eaton
ETN
$136B
| $159M | 0.12% | 1,557,000 -77,900 | -5% | -$7.95M |
|
153
lululemon athletica
LULU
$24.2B
| $159M | 0.12% | 481,977 -7,600 | -2% | -$2.5M |
|
154
DuPont de Nemours
DD
$32.2B
| $158M | 0.12% | 2,856,203 -68,000 | -2% | -$3.77M |
|
155
eBay
EBAY
$41.4B
| $156M | 0.12% | 2,994,524 -413,500 | -12% | -$21.5M |
|
156
Church & Dwight Co
CHD
$22.7B
| $156M | 0.12% | 1,664,391 -14,400 | -0.9% | -$1.35M |
|
157
Allstate
ALL
$53.6B
| $155M | 0.12% | 1,644,861 -30,600 | -2% | -$2.88M |
|
158
Ross Stores
ROST
$48.1B
| $153M | 0.12% | 1,644,098 -36,100 | -2% | -$3.37M |
|
159
Emerson Electric
EMR
$74.3B
| $152M | 0.12% | 2,325,721 -94,100 | -4% | -$6.17M |
|
160
Cognizant
CTSH
$35.3B
| $150M | 0.12% | 2,162,786 -65,700 | -3% | -$4.56M |
|
161
General Motors
GM
$55.8B
| $148M | 0.12% | 5,013,315 -73,000 | -1% | -$2.16M |
|
162
DexCom
DXCM
$29.5B
| $148M | 0.12% | 359,407 -2,800 | -0.8% | -$1.15M |
|
163
Synopsys
SNPS
$112B
| $148M | 0.12% | 691,598 -7,300 | -1% | -$1.56M |
|
164
Veeva Systems
VEEV
$44B
| $148M | 0.12% | 524,856 +1,900 | +0.4% | +$534K |
|
165
Eversource Energy
ES
$23.8B
| $146M | 0.11% | 1,748,269 +4,800 | +0.3% | +$401K |
|
166
DocuSign
DOCU
$15.5B
| $146M | 0.11% | 677,217 +3,000 | +0.4% | +$646K |
|
167
Workday
WDAY
$61.6B
| $146M | 0.11% | 677,327 +16,800 | +3% | +$3.61M |
|
168
Waste Connections
WCN
$47.5B
| $144M | 0.11% | 1,387,683 -19,400 | -1% | -$2.01M |
|
169
AvalonBay Communities
AVB
$27.9B
| $143M | 0.11% | 959,445 -8,700 | -0.9% | -$1.3M |
|
170
L3Harris
LHX
$51.9B
| $143M | 0.11% | 840,306 -34,000 | -4% | -$5.77M |
|
171
AutoZone
AZO
$70.2B
| $142M | 0.11% | 120,873 -2,400 | -2% | -$2.83M |
|
172
SBA Communications
SBAC
$22B
| $142M | 0.11% | 446,737 -8,100 | -2% | -$2.58M |
|
173
O'Reilly Automotive
ORLY
$88B
| $142M | 0.11% | 308,363 -7,200 | -2% | -$3.32M |
|
174
ConocoPhillips
COP
$124B
| $137M | 0.11% | 4,174,730 -100,900 | -2% | -$3.31M |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $136M | 0.11% | 3,054,122 -39,700 | -1% | -$1.77M |
|