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 | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.75B
| $41.3M | 0.04% |
166,000
+400
| +0.2% | +$99.5K |
|
427
Diamondback Energy
FANG
$39.5B
| $41.3M | 0.04% |
326,800
| – | – |
|
428
Akamai
AKAM
$11.2B
| $41.2M | 0.04% |
632,919
-4,400
| -0.7% | -$286K |
|
|
KSU
429
DELISTED
Kansas City Southern
KSU
| $41.1M | 0.04% |
390,751
| – | – |
|
430
Arista Networks
ANET
$178B
| $40.9M | 0.04% |
2,776,000
+14,400
| +0.5% | +$212K |
|
431
DaVita
DVA
$9.62B
| $40.9M | 0.04% |
565,618
-8,000
| -1% | -$578K |
|
432
Autoliv
ALV
$9.74B
| $40.8M | 0.04% |
445,633
-5,829
| -1% | -$534K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $40.1M | 0.04% |
1,407,667
| – | – |
|
434
Cheniere Energy
LNG
$51.5B
| $40.1M | 0.04% |
745,000
| – | – |
|
|
VIAB
435
DELISTED
Viacom Inc. Class B
VIAB
| $40M | 0.04% |
1,298,670
| – | – |
|
|
DISH
436
DELISTED
DISH Network Corp.
DISH
| $40M | 0.04% |
837,409
| – | – |
|
437
CDW
CDW
$22B
| $39.8M | 0.04% |
572,700
-9,000
| -2% | -$625K |
|
438
Howmet Aerospace
HWM
$72.2B
| $39.8M | 0.04% |
1,903,703
| – | – |
|
439
BorgWarner
BWA
$9.45B
| $39.8M | 0.04% |
884,492
-4,203
| -0.5% | -$189K |
|
440
Huntington Ingalls Industries
HII
$10.6B
| $39.5M | 0.04% |
167,700
-1,800
| -1% | -$424K |
|
441
PVH
PVH
$4.07B
| $39.3M | 0.04% |
286,700
-1,800
| -0.6% | -$247K |
|
442
CoStar Group
CSGP
$37.3B
| $39.1M | 0.04% |
1,318,000
+114,000
| +9% | +$3.39M |
|
443
Cognex
CGNX
$7.49B
| $39.1M | 0.04% |
638,800
+350,098
| +121% | +$21.4M |
|
444
Coca-Cola Europacific Partners
CCEP
$41.6B
| $39M | 0.04% |
979,103
| – | – |
|
445
Fortune Brands Innovations
FBIN
$7.05B
| $38.8M | 0.04% |
663,624
| – | – |
|
|
CA
446
DELISTED
CA, Inc.
CA
| $38.7M | 0.04% |
1,164,222
+9,600
| +0.8% | +$319K |
|
447
Targa Resources
TRGP
$34.5B
| $38.4M | 0.04% |
793,900
| – | – |
|
448
Steel Dynamics
STLD
$19.8B
| $38.2M | 0.04% |
885,500
-5,900
| -0.7% | -$254K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $38.1M | 0.04% |
32,131
-140
| -0.4% | -$166K |
|
450
Spirit AeroSystems
SPR
$4.82B
| $38.1M | 0.04% |
436,500
+233,800
| +115% | +$20.4M |
|