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 |
NVIDIA
NVDA
|
$8.23B |
| 2 |
Chipotle Mexican Grill
CMG
|
$251M |
| 3 |
Exxon Mobil
XOM
|
$151M |
| 4 |
GE Vernova
GEV
|
$139M |
| 5 |
Amphenol
APH
|
$119M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$184M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
Microsoft
MSFT
|
$110M |
| 4 |
Meta Platforms (Facebook)
META
|
$80.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.5M |
Sector Composition
| 1 | Technology | 33.84% |
| 2 | Healthcare | 12.16% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Communication Services | 9.35% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
GE Vernova
GEV
$167B
| $139M | 0.1% | +811,465 | New | +$139M |
|
177
Apollo Global Management
APO
$77.9B
| $139M | 0.1% | 1,177,614 -12,100 | -1% | -$1.43M |
|
178
Copart
CPRT
$47.2B
| $139M | 0.1% | 2,563,200 -24,900 | -1% | -$1.35M |
|
179
Travelers Companies
TRV
$61.1B
| $138M | 0.09% | 678,000 -6,000 | -0.9% | -$1.22M |
|
180
Kimberly-Clark
KMB
$42.8B
| $138M | 0.09% | 997,400 -14,600 | -1% | -$2.02M |
|
181
TE Connectivity
TEL
$61B
| $138M | 0.09% | 914,300 -12,200 | -1% | -$1.84M |
|
182
American Electric Power
AEP
$59.4B
| $137M | 0.09% | 1,557,900 -16,900 | -1% | -$1.48M |
|
183
Realty Income
O
$53.7B
| $135M | 0.09% | 2,549,594 +58,500 | +2% | +$3.09M |
|
184
Public Storage
PSA
$51.7B
| $135M | 0.09% | 468,100 -5,800 | -1% | -$1.67M |
|
185
Johnson Controls International
JCI
$69.9B
| $134M | 0.09% | 2,017,681 -20,700 | -1% | -$1.38M |
|
186
Waste Connections
WCN
$47.5B
| $134M | 0.09% | 762,945 -8,600 | -1% | -$1.51M |
|
187
Humana
HUM
$36.5B
| $133M | 0.09% | 356,900 -11,800 | -3% | -$4.41M |
|
188
Stellantis
STLA
$27.8B
| $131M | 0.09% | 6,608,092 +16,806 | +0.3% | +$332K |
|
189
DexCom
DXCM
$29.5B
| $129M | 0.09% | 1,141,400 -15,700 | -1% | -$1.78M |
|
190
United Rentals
URI
$61.5B
| $129M | 0.09% | 198,900 -4,100 | -2% | -$2.65M |
|
191
Fidelity National Information Services
FIS
$36.5B
| $129M | 0.09% | 1,706,846 -67,400 | -4% | -$5.08M |
|
192
Trade Desk
TTD
$26.7B
| $129M | 0.09% | 1,316,900 -19,600 | -1% | -$1.91M |
|
193
Super Micro Computer
SMCI
$24.7B
| $128M | 0.09% | 156,000 +5,400 | +4% | +$4.42M |
|
194
MetLife
MET
$54.1B
| $128M | 0.09% | 1,819,500 -64,700 | -3% | -$4.54M |
|
195
Republic Services
RSG
$73B
| $127M | 0.09% | 652,830 -6,800 | -1% | -$1.32M |
|
196
L3Harris
LHX
$51.9B
| $126M | 0.09% | 562,829 -4,800 | -0.8% | -$1.08M |
|
197
Crown Castle
CCI
$43.2B
| $126M | 0.09% | 1,286,400 -12,400 | -1% | -$1.21M |
|
198
Constellation Brands
STZ
$28.5B
| $125M | 0.09% | 487,100 -5,500 | -1% | -$1.42M |
|
199
Allstate
ALL
$53.6B
| $125M | 0.09% | 780,900 -2,800 | -0.4% | -$447K |
|
200
D.R. Horton
DHI
$50.5B
| $125M | 0.09% | 884,200 -13,800 | -2% | -$1.94M |
|