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 |
Spotify
SPOT
|
$189M |
| 2 |
Boeing
BA
|
$57.2M |
| 3 |
Carvana
CVNA
|
$23.2M |
| 4 |
ConocoPhillips
COP
|
$22.6M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$500M |
| 2 |
Microsoft
MSFT
|
$426M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Meta Platforms (Facebook)
META
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$167M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 9.68% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.5B
| $149M | 0.1% |
1,887,081
-112,500
| -6% | -$8.88M |
|
177
DoorDash
DASH
$105B
| $146M | 0.1% |
869,300
-37,000
| -4% | -$6.21M |
|
178
Allstate
ALL
$53.1B
| $144M | 0.1% |
746,000
-37,300
| -5% | -$7.19M |
|
179
Ross Stores
ROST
$49.4B
| $142M | 0.09% |
937,200
-52,900
| -5% | -$8M |
|
180
Copart
CPRT
$47B
| $141M | 0.09% |
2,449,100
-121,400
| -5% | -$6.97M |
|
181
TC Energy
TRP
$53.9B
| $140M | 0.09% |
3,012,001
-125,900
| -4% | -$5.86M |
|
182
American Electric Power
AEP
$57.8B
| $139M | 0.09% |
1,503,200
-61,400
| -4% | -$5.66M |
|
183
Fair Isaac
FICO
$36.8B
| $138M | 0.09% |
69,300
-4,100
| -6% | -$8.16M |
|
184
MetLife
MET
$52.9B
| $138M | 0.09% |
1,681,600
-112,500
| -6% | -$9.21M |
|
185
Cheniere Energy
LNG
$51.8B
| $137M | 0.09% |
639,200
-40,300
| -6% | -$8.66M |
|
186
Cummins
CMI
$55.1B
| $135M | 0.09% |
387,078
-18,900
| -5% | -$6.59M |
|
187
Phillips 66
PSX
$53.2B
| $135M | 0.09% |
1,182,450
-76,100
| -6% | -$8.67M |
|
188
Vistra
VST
$63.7B
| $134M | 0.09% |
970,473
-61,000
| -6% | -$8.41M |
|
|
XYZ
189
Block, Inc.
XYZ
$45.7B
| $133M | 0.09% |
1,568,486
-83,400
| -5% | -$7.09M |
|
190
Public Storage
PSA
$52.2B
| $133M | 0.09% |
444,900
-24,500
| -5% | -$7.34M |
|
191
American International
AIG
$43.9B
| $132M | 0.09% |
1,819,164
-150,700
| -8% | -$11M |
|
192
Marathon Petroleum
MPC
$54.8B
| $132M | 0.09% |
945,466
-100,300
| -10% | -$14M |
|
193
United Rentals
URI
$62.7B
| $132M | 0.09% |
186,900
-10,700
| -5% | -$7.54M |
|
194
Snowflake
SNOW
$75.3B
| $132M | 0.09% |
852,300
-42,000
| -5% | -$6.49M |
|
195
Quanta Services
PWR
$55.5B
| $132M | 0.09% |
416,135
-18,300
| -4% | -$5.78M |
|
196
Realty Income
O
$54.2B
| $131M | 0.09% |
2,460,194
-124,500
| -5% | -$6.65M |
|
197
W.W. Grainger
GWW
$47.5B
| $131M | 0.09% |
124,100
-6,900
| -5% | -$7.27M |
|
198
Suncor Energy
SU
$48.5B
| $131M | 0.09% |
3,662,992
-196,000
| -5% | -$6.99M |
|
199
Flutter Entertainment
FLUT
$51.9B
| $130M | 0.09% |
502,382
-25,300
| -5% | -$6.54M |
|
200
Paychex
PAYX
$48.7B
| $128M | 0.09% |
915,000
-47,000
| -5% | -$6.59M |
|