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 |
Rivian
RIVN
|
$68M |
| 2 |
Airbnb
ABNB
|
$66.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$63.5M |
| 4 |
Lucid Motors
LCID
|
$58.5M |
| 5 |
Sea Limited
SE
|
$56.1M |
Top Sells
| 1 |
Apple
AAPL
|
$560M |
| 2 |
Microsoft
MSFT
|
$389M |
| 3 |
Amazon
AMZN
|
$207M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 5 |
JD.com
JD
|
$154M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Healthcare | 14% |
| 3 | Consumer Discretionary | 13.69% |
| 4 | Communication Services | 10.38% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $155M | 0.09% |
1,357,473
-52,600
| -4% | -$6.01M |
|
202
Rockwell Automation
ROK
$38.2B
| $154M | 0.09% |
441,005
-17,900
| -4% | -$6.24M |
|
203
Sysco
SYY
$39.4B
| $153M | 0.09% |
1,944,528
-80,600
| -4% | -$6.33M |
|
204
Zoom
ZM
$25B
| $151M | 0.09% |
823,550
-17,300
| -2% | -$3.18M |
|
205
Trade Desk
TTD
$25.5B
| $151M | 0.09% |
1,650,100
-54,900
| -3% | -$5.03M |
|
206
Global Payments
GPN
$21.3B
| $151M | 0.09% |
1,116,508
-50,800
| -4% | -$6.87M |
|
207
Realty Income
O
$54.2B
| $150M | 0.09% |
2,094,522
+570,704
| +37% | +$40.9M |
|
208
Mettler-Toledo International
MTD
$26.9B
| $149M | 0.09% |
87,837
-4,200
| -5% | -$7.13M |
|
|
209
Airbnb
ABNB
$75.8B
| $149M | 0.09% |
895,305
+398,900
| +80% | +$66.4M |
|
210
Travelers Companies
TRV
$62B
| $148M | 0.09% |
948,252
-46,200
| -5% | -$7.23M |
|
211
CrowdStrike
CRWD
$105B
| $147M | 0.09% |
719,587
-28,400
| -4% | -$5.81M |
|
212
McKesson
MCK
$85.5B
| $146M | 0.09% |
587,965
-37,600
| -6% | -$9.35M |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.09% |
2,794,663
-110,600
| -4% | -$5.77M |
|
214
Suncor Energy
SU
$48.5B
| $146M | 0.09% |
5,841,212
-436,500
| -7% | -$10.9M |
|
215
Manulife Financial
MFC
$52.1B
| $145M | 0.09% |
7,641,768
-450,700
| -6% | -$8.57M |
|
216
Monster Beverage
MNST
$61B
| $145M | 0.09% |
3,015,322
-119,600
| -4% | -$5.74M |
|
217
Keysight
KEYS
$28.9B
| $144M | 0.09% |
699,462
-30,100
| -4% | -$6.22M |
|
218
ResMed
RMD
$40.6B
| $144M | 0.09% |
553,731
-21,600
| -4% | -$5.63M |
|
219
EPAM Systems
EPAM
$9.44B
| $144M | 0.09% |
215,265
-7,800
| -3% | -$5.21M |
|
220
Archer Daniels Midland
ADM
$30.2B
| $144M | 0.09% |
2,126,162
-82,700
| -4% | -$5.59M |
|
221
Electronic Arts
EA
$42.2B
| $143M | 0.09% |
1,081,565
-55,700
| -5% | -$7.35M |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $143M | 0.09% |
946,656
-37,600
| -4% | -$5.66M |
|
223
Aflac
AFL
$57.2B
| $141M | 0.09% |
2,421,962
-131,100
| -5% | -$7.65M |
|
224
Ferrari
RACE
$87.1B
| $141M | 0.08% |
545,879
-19,300
| -3% | -$4.98M |
|
225
D.R. Horton
DHI
$54.2B
| $140M | 0.08% |
1,293,436
-60,600
| -4% | -$6.57M |
|