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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teleflex
TFX
$5.76B
| $38.5M | 0.05% |
149,000
+3,500
| +2% | +$905K |
|
|
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38.4M | 0.05% |
162,500
+76,900
| +90% | +$18.2M |
|
378
Pinnacle West Capital
PNW
$10.5B
| $38.3M | 0.05% |
449,251
+91,900
| +26% | +$7.83M |
|
379
Gen Digital
GEN
$18B
| $38.2M | 0.05% |
2,021,976
+37,800
| +2% | +$714K |
|
380
Teck Resources
TECK
$19.8B
| $38.1M | 0.05% |
1,768,079
-14,600
| -0.8% | -$314K |
|
381
Take-Two Interactive
TTWO
$45B
| $38.1M | 0.05% |
369,900
+4,800
| +1% | +$494K |
|
382
Advance Auto Parts
AAP
$3.55B
| $37.9M | 0.05% |
240,718
+4,300
| +2% | +$677K |
|
383
Keysight
KEYS
$29.3B
| $37.9M | 0.05% |
609,800
+13,100
| +2% | +$813K |
|
384
Incyte
INCY
$16.8B
| $37.4M | 0.05% |
587,800
+12,600
| +2% | +$801K |
|
385
Devon Energy
DVN
$22.5B
| $37.3M | 0.05% |
1,654,026
-16,900
| -1% | -$381K |
|
386
Lennar Class A
LEN
$35.4B
| $37.1M | 0.05% |
979,685
+30,060
| +3% | +$1.14M |
|
387
Alliant Energy
LNT
$16.4B
| $36.5M | 0.05% |
864,898
+72,000
| +9% | +$3.04M |
|
388
Equifax
EFX
$30.3B
| $36.5M | 0.05% |
391,745
+7,900
| +2% | +$736K |
|
389
Campbell Soup
CPB
$9.98B
| $36.4M | 0.05% |
1,104,153
-900
| -0.1% | -$29.7K |
|
390
Hologic
HOLX
$14.6B
| $36.3M | 0.05% |
884,224
+12,800
| +1% | +$526K |
|
391
Lincoln National
LNC
$7.88B
| $36.2M | 0.05% |
704,664
+6,400
| +0.9% | +$328K |
|
392
Kohl's
KSS
$1.8B
| $36M | 0.05% |
543,183
+6,000
| +1% | +$398K |
|
393
CarMax
KMX
$8.88B
| $36M | 0.05% |
574,100
+5,700
| +1% | +$358K |
|
394
W.R. Berkley
WRB
$27.4B
| $35.9M | 0.05% |
1,639,737
+491,400
| +43% | +$10.8M |
|
395
Arista Networks
ANET
$189B
| $35.9M | 0.05% |
2,726,400
+65,600
| +2% | +$864K |
|
|
VMW
396
DELISTED
VMware, Inc
VMW
| $35.8M | 0.05% |
261,161
+9,900
| +4% | +$1.36M |
|
|
HES
397
DELISTED
Hess
HES
| $35.5M | 0.05% |
876,865
-7,300
| -0.8% | -$296K |
|
398
GoDaddy
GDDY
$20.1B
| $35.3M | 0.05% |
538,000
+24,500
| +5% | +$1.61M |
|
399
Hasbro
HAS
$10.9B
| $35.3M | 0.05% |
434,246
+12,200
| +3% | +$991K |
|
400
Baker Hughes
BKR
$46.3B
| $35.2M | 0.05% |
1,637,328
+308,000
| +23% | +$6.62M |
|