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 |
Teva Pharmaceuticals
TEVA
|
$132M |
| 2 |
Fortis
FTS
|
$68.5M |
| 3 |
Intuitive Surgical
ISRG
|
$45.9M |
| 4 |
Keurig Dr Pepper
KDP
|
$41M |
| 5 |
Monster Beverage
MNST
|
$33M |
Top Sells
| 1 |
Alcoa
AA
|
$95.4M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$63.4M |
| 3 |
Hershey
HSY
|
$53.7M |
| 4 |
American Tower
AMT
|
$49M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$32.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 10.55% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vornado Realty Trust
VNO
$7.28B
| $49.4M | 0.08% |
473,243
-225,100
| -32% | -$23.5M |
|
|
277
Monster Beverage
MNST
$61.2B
| $49.4M | 0.08% |
1,113,402
+744,268
| +202% | +$33M |
|
278
DTE Energy
DTE
$28.2B
| $49.2M | 0.08% |
499,825
+2,400
| +0.5% | +$236K |
|
|
WR
279
DELISTED
Westar Energy Inc
WR
| $49.1M | 0.08% |
870,600
+478,600
| +122% | +$27M |
|
280
Eversource Energy
ES
$23.6B
| $48.8M | 0.08% |
883,557
+4,400
| +0.5% | +$243K |
|
281
Rockwell Automation
ROK
$38B
| $48.5M | 0.08% |
360,536
-600
| -0.2% | -$80.6K |
|
282
Viatris
VTRS
$12.3B
| $48.3M | 0.08% |
1,266,342
+2,300
| +0.2% | +$87.7K |
|
283
Stanley Black & Decker
SWK
$11.1B
| $48.1M | 0.08% |
419,064
+1,800
| +0.4% | +$206K |
|
|
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
| $48M | 0.08% |
851,301
+8,528
| +1% | +$481K |
|
|
285
Hershey
HSY
$37.7B
| $47.6M | 0.08% |
460,126
-519,100
| -53% | -$53.7M |
|
286
Broadridge
BR
$29.5B
| $47.5M | 0.07% |
716,800
+192,700
| +37% | +$12.8M |
|
287
Check Point Software Technologies
CHKP
$20.4B
| $47.4M | 0.07% |
561,600
+3,300
| +0.6% | +$279K |
|
288
Ferrari
RACE
$87.7B
| $47.4M | 0.07% |
811,694
-2,028
| -0.2% | -$118K |
|
289
Incyte
INCY
$16.8B
| $47.3M | 0.07% |
471,300
+3,500
| +0.7% | +$351K |
|
290
Lam Research
LRCX
$123B
| $47.2M | 0.07% |
446,346
+5,300
| +1% | +$560K |
|
291
Labcorp
LH
$22.8B
| $47.1M | 0.07% |
366,675
+4,300
| +1% | +$552K |
|
292
Estee Lauder
EL
$32.7B
| $47.1M | 0.07% |
615,396
-1,000
| -0.2% | -$76.5K |
|
293
Gartner
IT
$19B
| $46.6M | 0.07% |
460,759
+11,800
| +3% | +$1.19M |
|
294
Fortive
FTV
$16B
| $46.5M | 0.07% |
866,272
+9,200
| +1% | +$493K |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $46.4M | 0.07% |
2,316,100
-5,300
| -0.2% | -$106K |
|
296
Vulcan Materials
VMC
$38.6B
| $46.4M | 0.07% |
370,842
+1,700
| +0.5% | +$213K |
|
297
Principal Financial Group
PFG
$17.8B
| $46.3M | 0.07% |
800,963
-2,000
| -0.2% | -$116K |
|
298
T-Mobile US
TMUS
$288B
| $46.1M | 0.07% |
801,924
+6,700
| +0.8% | +$385K |
|
299
AXIS Capital
AXS
$7.72B
| $46.1M | 0.07% |
705,546
+42,700
| +6% | +$2.79M |
|
300
Henry Schein
HSIC
$8.29B
| $45.9M | 0.07% |
302,459
-28,000
| -8% | -$4.25M |
|