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 | |
|---|---|---|---|---|---|---|
576
Leggett & Platt
LEG
$1.35B
| $23.4M | 0.03% |
489,836
| – | – |
|
|
LPT
577
DELISTED
Liberty Property Trust
LPT
| $23.3M | 0.03% |
541,048
| – | – |
|
|
NFX
578
DELISTED
Newfield Exploration
NFX
| $23.2M | 0.03% |
734,900
+2,700
| +0.4% | +$85.1K |
|
579
Xerox
XRX
$456M
| $23.2M | 0.03% |
794,314
| – | – |
|
580
News Corp Class A
NWSA
$16.2B
| $22.9M | 0.02% |
1,410,199
+5,200
| +0.4% | +$84.3K |
|
581
Live Nation Entertainment
LYV
$39.6B
| $22.7M | 0.02% |
532,400
+308,900
| +138% | +$13.1M |
|
582
DigitalBridge
DBRG
$2.03B
| $22.1M | 0.02% |
484,304
| – | – |
|
583
Veeva Systems
VEEV
$45B
| $22.1M | 0.02% |
399,700
+3,700
| +0.9% | +$205K |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $21.8M | 0.02% |
460,425
| – | – |
|
585
BlackBerry
BB
$2.25B
| $21.8M | 0.02% |
1,947,150
+8,200
| +0.4% | +$91.7K |
|
586
Knight Transportation
KNX
$6.76B
| $21.5M | 0.02% |
490,696
+39,500
| +9% | +$1.73M |
|
|
SRCL
587
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.02% |
314,000
| – | – |
|
588
Ralph Lauren
RL
$18.9B
| $21.1M | 0.02% |
203,674
| – | – |
|
589
Brixmor Property Group
BRX
$8.51B
| $21M | 0.02% |
1,125,050
+4,400
| +0.4% | +$82.1K |
|
590
Methanex
MEOH
$2.98B
| $20.4M | 0.02% |
336,100
-6,600
| -2% | -$400K |
|
591
Flowserve
FLS
$7.35B
| $20.2M | 0.02% |
480,222
| – | – |
|
592
Assurant
AIZ
$10.6B
| $20.1M | 0.02% |
199,558
-2,600
| -1% | -$262K |
|
593
H&R Block
HRB
$6.73B
| $20M | 0.02% |
764,366
+2,800
| +0.4% | +$73.4K |
|
|
SCG
594
DELISTED
Scana
SCG
| $19.9M | 0.02% |
500,346
-96,866
| -16% | -$3.85M |
|
|
SGEN
595
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.6M | 0.02% |
367,200
| – | – |
|
596
Mattel
MAT
$5.78B
| $19.4M | 0.02% |
1,262,050
| – | – |
|
597
CAE Inc
CAE
$8.44B
| $19.3M | 0.02% |
1,035,800
| – | – |
|
598
United Airlines
UAL
$34.8B
| $19M | 0.02% |
281,762
-3,900
| -1% | -$263K |
|
|
MIC
599
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.5M | 0.02% |
288,900
+1,200
| +0.4% | +$77K |
|
600
XPO
XPO
$15.3B
| $18.4M | 0.02% |
580,054
+39,901
| +7% | +$1.26M |
|