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 | |
|---|---|---|---|---|---|---|
501
Sensata Technologies
ST
$4.59B
| $32.2M | 0.03% |
630,250
| – | – |
|
|
XYZ
502
Block, Inc.
XYZ
$45B
| $32.2M | 0.03% |
929,100
+563,700
| +154% | +$19.5M |
|
503
SiriusXM
SIRI
$8.02B
| $32M | 0.03% |
597,636
-6,990
| -1% | -$375K |
|
504
Marvell Technology
MRVL
$57.8B
| $31.9M | 0.03% |
1,485,572
| – | – |
|
505
HF Sinclair
DINO
$9.57B
| $31.7M | 0.03% |
619,507
| – | – |
|
506
Shopify
SHOP
$185B
| $31.7M | 0.03% |
3,132,000
+19,000
| +0.6% | +$192K |
|
507
The Mosaic Company
MOS
$10.6B
| $31.5M | 0.03% |
1,228,065
| – | – |
|
508
TransUnion
TRU
$17.5B
| $31.3M | 0.03% |
570,300
+312,816
| +121% | +$17.2M |
|
509
ManpowerGroup
MAN
$1.75B
| $31.2M | 0.03% |
247,764
| – | – |
|
510
Qorvo
QRVO
$8.26B
| $31.2M | 0.03% |
467,745
| – | – |
|
511
Yum China
YUMC
$16.2B
| $30.9M | 0.03% |
772,843
| – | – |
|
512
Alkermes
ALKS
$4.45B
| $30.9M | 0.03% |
563,800
| – | – |
|
513
NiSource
NI
$19.2B
| $30.8M | 0.03% |
1,198,000
+6,300
| +0.5% | +$162K |
|
514
Advanced Micro Devices
AMD
$259B
| $30.6M | 0.03% |
2,979,000
| – | – |
|
515
Qiagen
QGEN
$9.98B
| $30.4M | 0.03% |
911,657
| – | – |
|
516
Old Dominion Freight Line
ODFL
$30.7B
| $30M | 0.03% |
683,700
+354,027
| +107% | +$15.5M |
|
517
Goodyear
GT
$2.45B
| $30M | 0.03% |
927,600
| – | – |
|
518
UGI
UGI
$7.38B
| $29.9M | 0.03% |
637,700
| – | – |
|
|
ZAYO
519
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $29.9M | 0.03% |
811,600
+5,100
| +0.6% | +$188K |
|
520
American Financial Group
AFG
$11.4B
| $29.8M | 0.03% |
274,500
| – | – |
|
|
HDS
521
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.8M | 0.03% |
744,100
+2,400
| +0.3% | +$96.1K |
|
522
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.8M | 0.03% |
221,100
| – | – |
|
523
IPG Photonics
IPGP
$3.44B
| $29.7M | 0.03% |
138,900
+76,001
| +121% | +$16.3M |
|
|
GAP
524
The Gap, Inc.
GAP
$8.93B
| $29.6M | 0.03% |
868,131
-6,800
| -0.8% | -$232K |
|
525
lululemon athletica
LULU
$19.4B
| $29.4M | 0.03% |
374,255
-3,700
| -1% | -$291K |
|