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 |
Visa
V
|
+$55.5M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$35.4M |
| 3 |
International Paper
IP
|
+$25.3M |
| 4 |
DoorDash
DASH
|
+$21.9M |
| 5 |
Natera
NTRA
|
+$17.1M |
Top Sells
| 1 |
Chevron
CVX
|
+$712M |
| 2 |
Apple
AAPL
|
+$120M |
| 3 |
Interactive Brokers
IBKR
|
+$38.1M |
| 4 |
NVIDIA
NVDA
|
+$24.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.8M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 11.82% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.55% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$53B
| $144M | 0.1% |
2,277,485
-17,700
| -0.8% | -$1.12M |
|
177
PACCAR
PCAR
$53.4B
| $144M | 0.1% |
1,478,725
-2,100
| -0.1% | -$204K |
|
178
Phillips 66
PSX
$53.6B
| $144M | 0.1% |
1,164,750
-17,700
| -1% | -$2.19M |
|
179
Realty Income
O
$55B
| $143M | 0.1% |
2,468,494
+8,300
| +0.3% | +$481K |
|
180
Waste Connections
WCN
$45.8B
| $142M | 0.1% |
727,745
-1,200
| -0.2% | -$234K |
|
181
Howmet Aerospace
HWM
$74.3B
| $141M | 0.1% |
1,088,484
-6,800
| -0.6% | -$882K |
|
182
Paychex
PAYX
$48.7B
| $141M | 0.1% |
913,900
-1,100
| -0.1% | -$170K |
|
183
Workday
WDAY
$60.5B
| $141M | 0.1% |
603,600
+1,900
| +0.3% | +$444K |
|
184
TC Energy
TRP
$54.2B
| $140M | 0.1% |
2,953,601
-58,400
| -2% | -$2.76M |
|
185
Suncor Energy
SU
$51B
| $139M | 0.1% |
3,577,692
-85,300
| -2% | -$3.31M |
|
186
Copart
CPRT
$47.3B
| $138M | 0.1% |
2,445,800
-3,300
| -0.1% | -$187K |
|
187
Cencora
COR
$58.7B
| $136M | 0.1% |
490,600
-10,400
| -2% | -$2.89M |
|
188
NXP Semiconductors
NXPI
$56.3B
| $136M | 0.1% |
716,729
-2,900
| -0.4% | -$551K |
|
189
Target
TGT
$41.6B
| $135M | 0.1% |
1,292,300
-9,100
| -0.7% | -$950K |
|
190
Digital Realty Trust
DLR
$59.6B
| $134M | 0.09% |
935,549
+10,700
| +1% | +$1.53M |
|
191
Kimberly-Clark
KMB
$43B
| $134M | 0.09% |
940,500
-10,900
| -1% | -$1.55M |
|
192
Sea Limited
SE
$116B
| $134M | 0.09% |
1,023,400
+1,400
| +0.1% | +$183K |
|
193
MetLife
MET
$53.4B
| $133M | 0.09% |
1,660,000
-21,600
| -1% | -$1.73M |
|
194
Public Storage
PSA
$51.7B
| $133M | 0.09% |
444,700
-200
| -0% | -$59.9K |
|
195
Dominion Energy
D
$51.2B
| $133M | 0.09% |
2,369,120
-900
| -0% | -$50.5K |
|
196
Marathon Petroleum
MPC
$55.4B
| $132M | 0.09% |
906,366
-39,100
| -4% | -$5.7M |
|
197
Kroger
KR
$44.4B
| $131M | 0.09% |
1,938,900
-2,800
| -0.1% | -$190K |
|
198
Exelon
EXC
$43.9B
| $131M | 0.09% |
2,834,155
+7,800
| +0.3% | +$359K |
|
199
Kenvue
KVUE
$36.2B
| $130M | 0.09% |
5,407,346
-3,000
| -0.1% | -$71.9K |
|
200
Crown Castle
CCI
$41.6B
| $128M | 0.09% |
1,225,700
-1,900
| -0.2% | -$198K |
|