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 | |
|---|---|---|---|---|---|---|
|
ATH
476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35.5M | 0.04% |
686,200
-261,100
| -28% | -$13.5M |
|
477
F5
FFIV
$18.7B
| $35.4M | 0.04% |
269,864
+31,400
| +13% | +$4.12M |
|
478
Capri Holdings
CPRI
$2.56B
| $35.4M | 0.04% |
561,900
-17,000
| -3% | -$1.07M |
|
479
Flex
FLEX
$21.5B
| $35.3M | 0.04% |
2,602,086
| – | – |
|
480
Tractor Supply
TSCO
$31B
| $35.1M | 0.04% |
2,350,000
-27,500
| -1% | -$411K |
|
481
Pinnacle West Capital
PNW
$10.5B
| $35M | 0.04% |
410,851
| – | – |
|
482
Sealed Air
SEE
$4.85B
| $34.8M | 0.04% |
705,123
-16,800
| -2% | -$828K |
|
483
Trip.com Group
TCOM
$47.3B
| $34.7M | 0.04% |
787,609
| – | – |
|
484
Bunge Global
BG
$16.4B
| $34.7M | 0.04% |
517,635
+1,200
| +0.2% | +$80.5K |
|
485
Kohl's
KSS
$1.78B
| $34.3M | 0.04% |
632,983
-5,600
| -0.9% | -$304K |
|
486
Chemours
CC
$2.47B
| $34.1M | 0.04% |
681,800
+373,261
| +121% | +$18.7M |
|
487
Leidos
LDOS
$23.1B
| $34.1M | 0.04% |
528,200
| – | – |
|
|
Y
488
DELISTED
Alleghany Corporation
Y
| $33.9M | 0.04% |
56,800
| – | – |
|
489
Liberty Broadband Class C
LBRDK
$8.67B
| $33.6M | 0.04% |
394,800
| – | – |
|
|
XL
490
DELISTED
XL Group Ltd.
XL
| $33.6M | 0.04% |
955,741
-10,400
| -1% | -$366K |
|
491
Atmos Energy
ATO
$26.4B
| $33.6M | 0.04% |
390,900
+3,000
| +0.8% | +$258K |
|
492
Domino's
DPZ
$15.2B
| $33.5M | 0.04% |
177,100
| – | – |
|
493
Everest Group
EG
$14.2B
| $33.4M | 0.04% |
151,075
| – | – |
|
494
Pultegroup
PHM
$26.6B
| $33.4M | 0.04% |
1,004,700
-41,200
| -4% | -$1.37M |
|
495
IAC Inc
IAC
$2.85B
| $33.4M | 0.04% |
1,526,987
+844,347
| +124% | +$18.5M |
|
|
CDK
496
DELISTED
CDK Global, Inc.
CDK
| $33.2M | 0.04% |
466,300
-15,100
| -3% | -$1.08M |
|
497
A.O. Smith
AOS
$10.1B
| $33.2M | 0.04% |
541,400
| – | – |
|
498
AerCap
AER
$21.5B
| $32.8M | 0.04% |
624,333
-25,600
| -4% | -$1.35M |
|
499
Western Union
WU
$2.73B
| $32.6M | 0.04% |
1,715,724
-28,700
| -2% | -$546K |
|
500
Harley-Davidson
HOG
$3.67B
| $32.2M | 0.03% |
633,196
-12,900
| -2% | -$656K |
|