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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$17.5B
| $136M | 0.11% |
2,883,355
-49,900
| -2% | -$2.35M |
|
177
Exelon
EXC
$44.1B
| $136M | 0.11% |
3,792,942
-60,500
| -2% | -$2.16M |
|
178
NXP Semiconductors
NXPI
$59.2B
| $136M | 0.11% |
1,086,086
-39,000
| -3% | -$4.87M |
|
179
Uber
UBER
$196B
| $135M | 0.11% |
3,712,229
-45,000
| -1% | -$1.64M |
|
180
Yum! Brands
YUM
$40.8B
| $135M | 0.11% |
1,482,084
-19,000
| -1% | -$1.73M |
|
181
Sempra
SRE
$53.9B
| $135M | 0.11% |
1,138,648
-17,200
| -1% | -$2.04M |
|
182
Centene
CNC
$14.3B
| $131M | 0.1% |
2,254,197
-66,400
| -3% | -$3.87M |
|
183
General Dynamics
GD
$87.3B
| $131M | 0.1% |
949,118
-24,600
| -3% | -$3.41M |
|
184
HCA Healthcare
HCA
$94.5B
| $131M | 0.1% |
1,051,276
-19,700
| -2% | -$2.46M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.1% |
943,999
-9,800
| -1% | -$1.35M |
|
186
CoStar Group
CSGP
$37.9B
| $130M | 0.1% |
153,200
+1,100
| +0.7% | +$933K |
|
187
Idexx Laboratories
IDXX
$51.8B
| $130M | 0.1% |
330,625
-6,900
| -2% | -$2.71M |
|
188
Chipotle Mexican Grill
CMG
$56B
| $128M | 0.1% |
103,063
-1,200
| -1% | -$1.49M |
|
189
Verisk Analytics
VRSK
$37.5B
| $126M | 0.1% |
681,402
-12,600
| -2% | -$2.33M |
|
190
TE Connectivity
TEL
$61B
| $125M | 0.1% |
1,283,830
-37,700
| -3% | -$3.68M |
|
191
Constellation Brands
STZ
$28.5B
| $124M | 0.1% |
653,457
-9,000
| -1% | -$1.71M |
|
192
Monster Beverage
MNST
$60.9B
| $123M | 0.1% |
1,537,336
-57,300
| -4% | -$4.6M |
|
193
Agilent Technologies
A
$35.6B
| $122M | 0.1% |
1,205,383
-23,700
| -2% | -$2.39M |
|
194
Broadridge
BR
$29.9B
| $121M | 0.09% |
919,089
-16,800
| -2% | -$2.22M |
|
195
Cummins
CMI
$54.9B
| $121M | 0.09% |
574,184
-20,200
| -3% | -$4.27M |
|
196
Akamai
AKAM
$11.3B
| $121M | 0.09% |
1,095,560
+286,400
| +35% | +$31.7M |
|
197
Johnson Controls International
JCI
$69.9B
| $118M | 0.09% |
2,895,518
-125,500
| -4% | -$5.13M |
|
198
Cintas
CTAS
$84.6B
| $118M | 0.09% |
355,367
-4,600
| -1% | -$1.53M |
|
199
Ameren
AEE
$27B
| $118M | 0.09% |
1,489,162
-11,800
| -0.8% | -$933K |
|
200
Twilio
TWLO
$16.2B
| $118M | 0.09% |
475,898
+7,800
| +2% | +$1.93M |
|