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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.1B
| $6.38M | 0.02% |
240,400
-9,400
| -4% | -$249K |
|
602
Kilroy Realty
KRC
$4.98B
| $6.32M | 0.02% |
91,500
+2,800
| +3% | +$193K |
|
603
Teradata
TDC
$1.99B
| $6.32M | 0.02% |
144,625
-7,000
| -5% | -$306K |
|
|
HUB.B
604
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.31M | 0.02% |
59,100
+1,300
| +2% | +$139K |
|
|
PL
605
DELISTED
PROTECTIVE LIFE CORP
PL
| $6.3M | 0.02% |
90,500
+2,300
| +3% | +$160K |
|
606
VeriSign
VRSN
$26.5B
| $6.3M | 0.02% |
110,430
-9,900
| -8% | -$564K |
|
607
Global Payments
GPN
$20.6B
| $6.27M | 0.02% |
155,200
-2,600
| -2% | -$105K |
|
608
Factset
FDS
$13.7B
| $6.26M | 0.02% |
44,500
+800
| +2% | +$113K |
|
|
POM
609
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.26M | 0.02% |
232,399
-8,100
| -3% | -$218K |
|
610
Atmos Energy
ATO
$26.3B
| $6.23M | 0.02% |
111,700
+2,600
| +2% | +$145K |
|
611
Middleby
MIDD
$6.99B
| $6.22M | 0.02% |
62,800
+1,400
| +2% | +$139K |
|
612
East-West Bancorp
EWBC
$14.9B
| $6.18M | 0.02% |
159,560
+3,400
| +2% | +$132K |
|
|
FTR
613
DELISTED
Frontier Communications Corp.
FTR
| $6.18M | 0.02% |
61,736
-2,267
| -4% | -$227K |
|
614
Cadence Design Systems
CDNS
$92.2B
| $6.17M | 0.02% |
325,400
+7,500
| +2% | +$142K |
|
|
AIV
615
Aimco
AIV
$1.07B
| $6.16M | 0.02% |
1,243,877
+27,024
| +2% | +$134K |
|
616
Broadridge
BR
$29.3B
| $6.16M | 0.02% |
133,300
+1,900
| +1% | +$87.7K |
|
617
Keysight
KEYS
$29.3B
| $6.13M | 0.02% |
+181,636
| New | +$6.13M |
|
618
Flex
FLEX
$21.7B
| $6.13M | 0.02% |
727,434
-24,018
| -3% | -$202K |
|
619
Huntington Ingalls Industries
HII
$10.7B
| $6.13M | 0.02% |
54,500
+700
| +1% | +$78.7K |
|
|
WR
620
DELISTED
Westar Energy Inc
WR
| $6.12M | 0.02% |
148,400
+3,900
| +3% | +$161K |
|
|
ERF
621
DELISTED
Enerplus Corporation
ERF
| $6.11M | 0.02% |
632,800
-2,800
| -0.4% | -$27K |
|
|
ATHN
622
DELISTED
Athenahealth, Inc.
ATHN
| $6.09M | 0.02% |
41,800
+1,000
| +2% | +$146K |
|
623
Cboe Global Markets
CBOE
$24.5B
| $6.04M | 0.02% |
95,300
+1,400
| +1% | +$88.8K |
|
624
MSCI
MSCI
$43.6B
| $6.03M | 0.02% |
127,200
+2,500
| +2% | +$119K |
|
625
T-Mobile US
TMUS
$271B
| $6.02M | 0.02% |
223,524
-7,300
| -3% | -$197K |
|