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 |
Stellantis
STLA
|
+$59.9M |
| 2 |
Henry Schein
HSIC
|
+$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$37.4M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Republic Services
RSG
|
+$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$64.4M |
| 2 |
General Dynamics
GD
|
+$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Automatic Data Processing
ADP
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$23.8B
| $7.46M | 0.03% |
143,832
-5,100
| -3% | -$264K |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $7.44M | 0.03% |
49,600
+1,300
| +3% | +$195K |
|
528
Pediatrix Medical
MD
$1.44B
| $7.43M | 0.03% |
112,400
+3,100
| +3% | +$205K |
|
529
Robert Half
RHI
$3.56B
| $7.41M | 0.03% |
126,938
-4,800
| -4% | -$280K |
|
530
Snap-on
SNA
$16.9B
| $7.4M | 0.03% |
54,100
-9,900
| -15% | -$1.35M |
|
531
Brookdale Senior Living
BKD
$1.81B
| $7.4M | 0.03% |
201,670
+4,400
| +2% | +$161K |
|
532
Edgewell Personal Care
EPC
$1.01B
| $7.38M | 0.03% |
77,391
-2,833
| -4% | -$270K |
|
|
TW
533
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.36M | 0.03% |
65,000
-2,500
| -4% | -$283K |
|
534
UGI
UGI
$7.38B
| $7.34M | 0.03% |
193,200
+3,900
| +2% | +$148K |
|
535
Cooper Companies
COO
$13.5B
| $7.33M | 0.03% |
180,800
-30,800
| -15% | -$1.25M |
|
|
SPLK
536
DELISTED
Splunk Inc
SPLK
| $7.32M | 0.03% |
124,161
+3,100
| +3% | +$183K |
|
|
GAS
537
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.3M | 0.03% |
133,900
+3,100
| +2% | +$169K |
|
538
ResMed
RMD
$39.6B
| $7.29M | 0.03% |
130,100
-4,800
| -4% | -$269K |
|
539
Extra Space Storage
EXR
$30.8B
| $7.25M | 0.03% |
123,700
+2,700
| +2% | +$158K |
|
540
Everest Group
EG
$14.3B
| $7.25M | 0.03% |
42,575
-2,000
| -4% | -$341K |
|
541
Cintas
CTAS
$81.2B
| $7.24M | 0.03% |
369,392
-22,000
| -6% | -$431K |
|
542
Ulta Beauty
ULTA
$23.1B
| $7.22M | 0.03% |
56,500
-2,100
| -4% | -$268K |
|
543
Ingredion
INGR
$8.08B
| $7.22M | 0.03% |
85,100
+2,100
| +3% | +$178K |
|
|
PCYC
544
DELISTED
PHARMACYCLICS INC
PCYC
| $7.21M | 0.03% |
59,000
-2,100
| -3% | -$257K |
|
545
Workday
WDAY
$60.5B
| $7.2M | 0.03% |
88,200
+300
| +0.3% | +$24.5K |
|
546
CNX Resources
CNX
$4.14B
| $7.19M | 0.03% |
255,120
-9,120
| -3% | -$257K |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $7.18M | 0.03% |
+176,100
| New | +$7.18M |
|
548
UDR
UDR
$12.7B
| $7.18M | 0.03% |
232,800
-8,300
| -3% | -$256K |
|
549
Lennar Class A
LEN
$35.4B
| $7.17M | 0.03% |
168,195
-6,093
| -3% | -$260K |
|
|
IHS
550
DELISTED
IHS INC CL-A COM STK
IHS
| $7.17M | 0.03% |
62,931
-2,300
| -4% | -$262K |
|