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 |
Teva Pharmaceuticals
TEVA
|
+$132M |
| 2 |
Fortis
FTS
|
+$68.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$45.9M |
| 4 |
Keurig Dr Pepper
KDP
|
+$41M |
| 5 |
Medtronic
MDT
|
+$31.6M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$63.4M |
| 2 |
Hershey
HSY
|
+$53.7M |
| 3 |
American Tower
AMT
|
+$49M |
| 4 |
Alcoa
AA
|
+$35.8M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$32.2M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 10.53% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
526
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.4M | 0.03% |
+620,100
| New | +$20.4M |
|
527
VeriSign
VRSN
$26.4B
| $20.3M | 0.03% |
267,430
-3,200
| -1% | -$243K |
|
528
CF Industries
CF
$13.7B
| $20.3M | 0.03% |
644,840
| – | – |
|
529
PVH
PVH
$4.07B
| $20.3M | 0.03% |
224,900
| – | – |
|
530
Credicorp
BAP
$20.9B
| $20.3M | 0.03% |
128,527
-18,200
| -12% | -$2.87M |
|
531
Crown Holdings
CCK
$10.9B
| $20.3M | 0.03% |
385,933
| – | – |
|
532
Fluor
FLR
$6.6B
| $20.2M | 0.03% |
385,022
| – | – |
|
|
EVHC
533
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.2M | 0.03% |
319,016
+146,138
| +85% | +$9.25M |
|
534
lululemon athletica
LULU
$19.6B
| $19.8M | 0.03% |
304,655
| – | – |
|
535
Teleflex
TFX
$5.75B
| $19.7M | 0.03% |
122,500
+52,000
| +74% | +$8.38M |
|
536
NiSource
NI
$18.9B
| $19.7M | 0.03% |
889,000
| – | – |
|
537
A.O. Smith
AOS
$10.4B
| $19.5M | 0.03% |
412,400
| – | – |
|
538
Wynn Resorts
WYNN
$12.8B
| $19.5M | 0.03% |
225,262
| – | – |
|
539
Align Technology
ALGN
$9.85B
| $19.3M | 0.03% |
200,400
+83,636
| +72% | +$8.04M |
|
540
Jacobs Solutions
J
$17.3B
| $19.2M | 0.03% |
408,200
| – | – |
|
541
BlackBerry
BB
$2.29B
| $19.1M | 0.03% |
2,771,250
-21,600
| -0.8% | -$149K |
|
542
Signet Jewelers
SIG
$3.79B
| $19M | 0.03% |
201,200
-5,600
| -3% | -$528K |
|
543
Qorvo
QRVO
$8.5B
| $18.9M | 0.03% |
359,245
| – | – |
|
544
Ashland
ASH
$2.49B
| $18.9M | 0.03% |
352,590
| – | – |
|
|
LSXMK
545
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.8M | 0.03% |
727,903
| – | – |
|
546
Norwegian Cruise Line
NCLH
$11.5B
| $18.7M | 0.03% |
440,000
| – | – |
|
|
SPLK
547
DELISTED
Splunk Inc
SPLK
| $18.7M | 0.03% |
364,800
| – | – |
|
|
S
548
DELISTED
Sprint Corporation
S
| $18.5M | 0.03% |
2,198,751
| – | – |
|
549
OGE Energy
OGE
$8.75B
| $18.5M | 0.03% |
552,500
| – | – |
|
550
Sensata Technologies
ST
$4.66B
| $18.4M | 0.03% |
471,750
| – | – |
|