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 |
Flutter Entertainment
FLUT
|
+$119M |
| 2 |
Corebridge Financial
CRBG
|
+$21.5M |
| 3 |
Williams-Sonoma
WSM
|
+$19.8M |
| 4 |
Samsara
IOT
|
+$19.5M |
| 5 |
Applovin
APP
|
+$17.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$840M |
| 2 |
Microsoft
MSFT
|
+$390M |
| 3 |
NVIDIA
NVDA
|
+$295M |
| 4 |
Amazon
AMZN
|
+$214M |
| 5 |
Meta Platforms (Facebook)
META
|
+$147M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 12.76% |
| 3 | Consumer Discretionary | 11.79% |
| 4 | Industrials | 9.49% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$45.9B
| $133M | 0.09% |
771,545
-34,000
| -4% | -$5.85M |
|
202
Fastenal
FAST
$55.3B
| $132M | 0.09% |
3,422,400
-150,800
| -4% | -$5.82M |
|
203
Fidelity National Information Services
FIS
$36B
| $132M | 0.09% |
1,774,246
-78,400
| -4% | -$5.82M |
|
204
Kimberly-Clark
KMB
$43.5B
| $131M | 0.09% |
1,012,000
-45,600
| -4% | -$5.9M |
|
205
Digital Realty Trust
DLR
$55B
| $131M | 0.09% |
906,949
-39,600
| -4% | -$5.7M |
|
206
Old Dominion Freight Line
ODFL
$31.8B
| $129M | 0.09% |
588,200
-27,000
| -4% | -$5.92M |
|
207
Lennar Class A
LEN
$35.6B
| $129M | 0.09% |
773,791
-34,193
| -4% | -$5.69M |
|
208
Palantir
PLTR
$385B
| $128M | 0.09% |
5,577,700
-193,500
| -3% | -$4.45M |
|
209
Occidental Petroleum
OXY
$44.4B
| $128M | 0.09% |
1,971,114
-103,700
| -5% | -$6.74M |
|
210
Humana
HUM
$32.8B
| $128M | 0.09% |
368,700
-18,700
| -5% | -$6.48M |
|
211
Agilent Technologies
A
$36.3B
| $128M | 0.09% |
877,500
-37,400
| -4% | -$5.44M |
|
212
Prudential Financial
PRU
$37.2B
| $127M | 0.09% |
1,081,100
-54,000
| -5% | -$6.34M |
|
213
Ametek
AME
$43.6B
| $126M | 0.09% |
691,125
-30,300
| -4% | -$5.54M |
|
|
HES
214
DELISTED
Hess
HES
| $126M | 0.09% |
827,900
-36,300
| -4% | -$5.54M |
|
215
Republic Services
RSG
$71.2B
| $126M | 0.09% |
659,630
-32,800
| -5% | -$6.28M |
|
216
TC Energy
TRP
$53.9B
| $126M | 0.09% |
3,132,301
-213,500
| -6% | -$8.58M |
|
217
Centene
CNC
$15.3B
| $126M | 0.09% |
1,599,724
-93,500
| -6% | -$7.34M |
|
218
Cummins
CMI
$54.8B
| $125M | 0.09% |
423,878
-19,022
| -4% | -$5.6M |
|
219
Cencora
COR
$57.7B
| $124M | 0.09% |
510,900
-22,900
| -4% | -$5.56M |
|
220
Newmont
NEM
$83.4B
| $124M | 0.09% |
3,451,405
-152,400
| -4% | -$5.46M |
|
221
Dominion Energy
D
$49.5B
| $123M | 0.09% |
2,506,020
-110,600
| -4% | -$5.44M |
|
222
Sysco
SYY
$39B
| $123M | 0.09% |
1,510,500
-66,300
| -4% | -$5.38M |
|
223
Corteva
CTVA
$49.5B
| $122M | 0.09% |
2,110,483
-109,000
| -5% | -$6.29M |
|
224
Dow Inc
DOW
$17.1B
| $122M | 0.09% |
2,100,450
-98,100
| -4% | -$5.68M |
|
225
Otis Worldwide
OTIS
$34.3B
| $122M | 0.09% |
1,225,643
-62,300
| -5% | -$6.18M |
|