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
|
$757M |
| 2 |
Microsoft
MSFT
|
$725M |
| 3 |
Apple
AAPL
|
$628M |
| 4 |
Amazon
AMZN
|
$487M |
| 5 |
Meta Platforms (Facebook)
META
|
$355M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$121M |
| 2 |
KE Holdings
BEKE
|
$31.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$24.4M |
| 4 |
X
US Steel
X
|
$18.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$15.6M |
Sector Composition
| 1 | Technology | 34.97% |
| 2 | Consumer Discretionary | 11.79% |
| 3 | Communication Services | 10.31% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$55.8B
| $144M | 0.09% | 2,925,000 -176,300 | -6% | -$8.68M |
|
202
Paychex
PAYX
$50.2B
| $143M | 0.09% | 981,300 +67,400 | +7% | +$9.8M |
|
203
L3Harris
LHX
$51.9B
| $143M | 0.09% | 568,229 +33,200 | +6% | +$8.33M |
|
204
MetLife
MET
$54.1B
| $141M | 0.08% | 1,752,800 +92,800 | +6% | +$7.46M |
|
205
Vertiv
VRT
$48.7B
| $141M | 0.08% | 1,095,000 +89,400 | +9% | +$11.5M |
|
206
Suncor Energy
SU
$50.1B
| $140M | 0.08% | 3,759,592 +181,900 | +5% | +$6.79M |
|
207
Public Storage
PSA
$51.7B
| $140M | 0.08% | 477,900 +33,200 | +7% | +$9.74M |
|
208
Schlumberger
SLB
$55B
| $139M | 0.08% | 4,116,327 +133,500 | +3% | +$4.51M |
|
209
Edwards Lifesciences
EW
$47.8B
| $139M | 0.08% | 1,773,100 +109,600 | +7% | +$8.57M |
|
210
Monster Beverage
MNST
$60.9B
| $138M | 0.08% | 2,209,500 +152,300 | +7% | +$9.54M |
|
211
Cummins
CMI
$54.9B
| $137M | 0.08% | 416,978 +30,000 | +8% | +$9.83M |
|
212
Kroger
KR
$44.9B
| $136M | 0.08% | 1,900,600 -38,300 | -2% | -$2.75M |
|
213
Copart
CPRT
$47.2B
| $136M | 0.08% | 2,778,200 +332,400 | +14% | +$16.3M |
|
214
Target
TGT
$43.6B
| $136M | 0.08% | 1,379,100 +86,800 | +7% | +$8.56M |
|
215
Crown Castle
CCI
$43.2B
| $135M | 0.08% | 1,318,100 +92,400 | +8% | +$9.49M |
|
216
Fair Isaac
FICO
$36.5B
| $135M | 0.08% | 73,900 +5,200 | +8% | +$9.51M |
|
217
Veeva Systems
VEEV
$44B
| $135M | 0.08% | 467,900 +32,900 | +8% | +$9.47M |
|
218
Exelon
EXC
$44.1B
| $133M | 0.08% | 3,055,855 +221,700 | +8% | +$9.63M |
|
219
Verisk Analytics
VRSK
$37.5B
| $132M | 0.08% | 423,500 +25,200 | +6% | +$7.85M |
|
220
Idexx Laboratories
IDXX
$51.8B
| $132M | 0.08% | 245,300 +14,300 | +6% | +$7.67M |
|
221
Ferguson
FERG
$46.4B
| $131M | 0.08% | 601,847 +37,900 | +7% | +$8.25M |
|
222
Fidelity National Information Services
FIS
$36.5B
| $131M | 0.08% | 1,603,446 +85,100 | +6% | +$6.93M |
|
223
Take-Two Interactive
TTWO
$43B
| $130M | 0.08% | 534,308 +38,900 | +8% | +$9.45M |
|
224
Corning
GLW
$57.4B
| $130M | 0.08% | 2,463,900 +169,800 | +7% | +$8.93M |
|
225
Kimberly-Clark
KMB
$42.8B
| $129M | 0.08% | 1,003,900 +63,400 | +7% | +$8.17M |
|