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 | |
|---|---|---|---|---|---|---|
151
Ferrari
RACE
$85B
| $177M | 0.12% | 377,857 +1,914 | +0.5% | +$897K |
|
152
Roper Technologies
ROP
$56.6B
| $177M | 0.11% | 317,700 +800 | +0.3% | +$445K |
|
153
Autodesk
ADSK
$67.3B
| $176M | 0.11% | 639,700 +6,400 | +1% | +$1.76M |
|
154
Hilton Worldwide
HLT
$64.9B
| $171M | 0.11% | 742,079 -2,100 | -0.3% | -$484K |
|
155
Public Storage
PSA
$51.7B
| $171M | 0.11% | 469,400 +1,300 | +0.3% | +$473K |
|
156
Marathon Petroleum
MPC
$54.6B
| $170M | 0.11% | 1,045,766 -21,200 | -2% | -$3.45M |
|
157
Capital One
COF
$145B
| $170M | 0.11% | 1,133,600 +2,300 | +0.2% | +$344K |
|
158
D.R. Horton
DHI
$50.5B
| $168M | 0.11% | 879,700 -4,500 | -0.5% | -$858K |
|
159
Norfolk Southern
NSC
$62.8B
| $167M | 0.11% | 670,600 +1,700 | +0.3% | +$422K |
|
160
Airbnb
ABNB
$79.9B
| $166M | 0.11% | 1,310,600 +2,000 | +0.2% | +$254K |
|
161
Phillips 66
PSX
$54B
| $165M | 0.11% | 1,258,550 -8,200 | -0.6% | -$1.08M |
|
162
Williams Companies
WMB
$70.7B
| $165M | 0.11% | 3,617,300 +9,800 | +0.3% | +$447K |
|
163
Realty Income
O
$53.7B
| $164M | 0.11% | 2,584,694 +35,100 | +1% | +$2.23M |
|
164
Simon Property Group
SPG
$59B
| $163M | 0.11% | 967,327 +2,400 | +0.2% | +$406K |
|
165
American Electric Power
AEP
$59.4B
| $161M | 0.1% | 1,564,600 +6,700 | +0.4% | +$687K |
|
166
United Rentals
URI
$61.5B
| $160M | 0.1% | 197,600 -1,300 | -0.7% | -$1.05M |
|
167
Manulife Financial
MFC
$52.2B
| $160M | 0.1% | 5,396,800 -7,700 | -0.1% | -$228K |
|
168
AutoZone
AZO
$70.2B
| $160M | 0.1% | 50,700 -500 | -1% | -$1.58M |
|
169
Travelers Companies
TRV
$61.1B
| $159M | 0.1% | 679,700 +1,700 | +0.3% | +$398K |
|
170
Oneok
OKE
$48.1B
| $158M | 0.1% | 1,732,188 +5,600 | +0.3% | +$510K |
|
171
Sempra
SRE
$53.9B
| $157M | 0.1% | 1,878,400 +6,700 | +0.4% | +$560K |
|
172
Digital Realty Trust
DLR
$57.2B
| $156M | 0.1% | 963,149 +38,500 | +4% | +$6.23M |
|
173
Johnson Controls International
JCI
$69.9B
| $155M | 0.1% | 1,999,581 -18,100 | -0.9% | -$1.4M |
|
174
Workday
WDAY
$61.6B
| $154M | 0.1% | 629,200 +4,500 | +0.7% | +$1.1M |
|
175
PACCAR
PCAR
$52.5B
| $154M | 0.1% | 1,555,625 +4,100 | +0.3% | +$405K |
|