THE SWISS NATIONAL BANK OWNS $173.8 BILLION IN U.S. STOCKS 🇨🇭
That is equivalent to 19% of Switzerland's entire GDP
Here are their biggest positions:
Nvidia $NVDA: $12.4B
Apple $AAPL: $10.9B
Alphabet $GOOGL: $9.0B
Microsoft $MSFT: $7.7B
Amazon $AMZN: $5.9B
Broadcom $AVGO: $4.1B
Meta $META: $3.7B
Tesla $TSLA: $3.1B
Eli Lilly $LLY: $2.2B
Exxon $XOM: $2.1B
46.6% of the entire portfolio is in technology stocks alone
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The Swiss National Bank’s equity portfolio has grown to $173.8B, equivalent to roughly 19% of Switzerland’s GDP.
Nearly half is allocated to technology stocks, with major positions in $NVDA, $AAPL, $GOOGL, $MSFT, $AMZN, and $META.
How concentrated is too concentrated for a central bank portfolio?
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