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 |
Amphenol
APH
|
+$42.2M |
| 2 |
United Parcel Service
UPS
|
+$35.2M |
| 3 |
Progressive
PGR
|
+$28M |
| 4 |
Lumen
LUMN
|
+$27.6M |
| 5 |
Invitation Homes
INVH
|
+$27.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$90.4M |
| 2 |
Dell
DELL
|
+$68.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$64.9M |
| 4 |
AT&T
T
|
+$39.3M |
| 5 |
Automatic Data Processing
ADP
|
+$36.8M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $56.6M | 0.06% |
575,030
+2,900
| +0.5% | +$286K |
|
327
MGM Resorts International
MGM
$9.8B
| $56.6M | 0.06% |
1,696,050
+2,800
| +0.2% | +$93.5K |
|
328
Gartner
IT
$18.7B
| $56.5M | 0.06% |
459,090
+5,000
| +1% | +$616K |
|
329
Global Payments
GPN
$21.1B
| $56.4M | 0.06% |
562,369
+800
| +0.1% | +$80.2K |
|
330
Newell Brands
NWL
$2.61B
| $55.8M | 0.06% |
1,804,853
+25,400
| +1% | +$785K |
|
331
Dentsply Sirona
XRAY
$2.77B
| $55.7M | 0.06% |
845,681
| – | – |
|
332
Cencora
COR
$57.9B
| $55.5M | 0.06% |
604,116
+1,600
| +0.3% | +$147K |
|
|
TWTR
333
DELISTED
Twitter, Inc.
TWTR
| $55.5M | 0.06% |
2,309,900
+23,900
| +1% | +$574K |
|
334
Campbell Soup
CPB
$10.1B
| $55.4M | 0.06% |
1,152,553
+19,100
| +2% | +$919K |
|
335
NetApp
NTAP
$24.6B
| $55.2M | 0.06% |
998,138
-3,900
| -0.4% | -$216K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.2M | 0.06% |
1,618,006
| – | – |
|
337
Expedia Group
EXPE
$26.9B
| $55.2M | 0.06% |
460,670
+2,400
| +0.5% | +$287K |
|
338
JD.com
JD
$48B
| $54.9M | 0.06% |
1,326,518
| – | – |
|
|
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
| $54.4M | 0.06% |
1,041,071
| – | – |
|
340
Celanese
CE
$4.89B
| $54.4M | 0.06% |
508,030
-8,200
| -2% | -$878K |
|
341
NetEase
NTES
$91.1B
| $54.3M | 0.06% |
786,875
-11,905
| -1% | -$822K |
|
|
WP
342
DELISTED
Worldpay, Inc.
WP
| $54.2M | 0.06% |
737,300
+18,200
| +3% | +$1.34M |
|
343
Host Hotels & Resorts
HST
$12B
| $54.2M | 0.06% |
2,728,569
+4,200
| +0.2% | +$83.4K |
|
344
Bath & Body Works
BBWI
$5.82B
| $54M | 0.06% |
1,109,946
+8,287
| +0.8% | +$403K |
|
345
Entergy
ETR
$38.8B
| $53.9M | 0.06% |
1,323,844
+2,000
| +0.2% | +$81.4K |
|
346
Hormel Foods
HRL
$14B
| $53.7M | 0.06% |
1,474,894
+16,200
| +1% | +$590K |
|
347
United Rentals
URI
$60.8B
| $53.6M | 0.06% |
311,800
+600
| +0.2% | +$103K |
|
348
Mid-America Apartment Communities
MAA
$17B
| $53.3M | 0.06% |
530,476
+4,400
| +0.8% | +$442K |
|
|
GGP
349
DELISTED
GGP Inc.
GGP
| $53.3M | 0.06% |
2,277,121
| – | – |
|
350
Restaurant Brands International
QSR
$20.3B
| $53.2M | 0.06% |
863,961
| – | – |
|