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 | |
|---|---|---|---|---|---|---|
|
SNI
651
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.63M | 0.02% |
74,761
-4,100
| -5% | -$309K |
|
652
Tenet Healthcare
THC
$17.2B
| $5.62M | 0.02% |
111,000
+2,500
| +2% | +$127K |
|
653
lululemon athletica
LULU
$19.6B
| $5.62M | 0.02% |
100,755
-3,700
| -4% | -$206K |
|
654
Revvity
RVTY
$9.85B
| $5.61M | 0.02% |
128,300
+2,500
| +2% | +$109K |
|
|
LVNTA
655
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.61M | 0.02% |
148,757
+71,705
| +93% | +$2.7M |
|
656
Quanta Services
PWR
$59.1B
| $5.59M | 0.02% |
196,809
-7,800
| -4% | -$221K |
|
657
Pitney Bowes
PBI
$1.95B
| $5.56M | 0.02% |
228,200
+5,000
| +2% | +$122K |
|
|
SUNE
658
DELISTED
SUNEDISON, INC COM
SUNE
| $5.56M | 0.02% |
284,900
+7,300
| +3% | +$142K |
|
659
National Fuel Gas
NFG
$7.95B
| $5.55M | 0.02% |
79,800
+1,800
| +2% | +$125K |
|
660
Old Dominion Freight Line
ODFL
$31.4B
| $5.54M | 0.02% |
213,900
+4,500
| +2% | +$116K |
|
661
NNN REIT
NNN
$8.12B
| $5.51M | 0.02% |
140,000
+4,600
| +3% | +$181K |
|
662
News Corp Class A
NWSA
$16.3B
| $5.51M | 0.02% |
350,899
-12,800
| -4% | -$201K |
|
663
Avnet
AVT
$4.5B
| $5.5M | 0.02% |
127,932
-4,800
| -4% | -$207K |
|
664
Omega Healthcare
OHI
$12.6B
| $5.5M | 0.02% |
140,800
+4,100
| +3% | +$160K |
|
|
TCO
665
DELISTED
Taubman Centers Inc.
TCO
| $5.5M | 0.02% |
71,900
+1,600
| +2% | +$122K |
|
666
Sally Beauty Holdings
SBH
$1.49B
| $5.49M | 0.02% |
178,700
-1,800
| -1% | -$55.3K |
|
667
NCR Voyix
VYX
$1.79B
| $5.49M | 0.02% |
306,929
+6,846
| +2% | +$122K |
|
668
Jacobs Solutions
J
$17.7B
| $5.48M | 0.02% |
148,272
-4,836
| -3% | -$179K |
|
669
Hologic
HOLX
$14.7B
| $5.47M | 0.02% |
204,724
-6,700
| -3% | -$179K |
|
670
Regency Centers
REG
$13.1B
| $5.45M | 0.02% |
85,459
-3,100
| -4% | -$198K |
|
671
Openlane
KAR
$3.16B
| $5.43M | 0.02% |
414,266
+10,833
| +3% | +$142K |
|
672
Service Corp International
SCI
$11.1B
| $5.43M | 0.02% |
239,300
+3,300
| +1% | +$74.9K |
|
673
Teleflex
TFX
$5.8B
| $5.43M | 0.02% |
47,300
+1,000
| +2% | +$115K |
|
674
Leggett & Platt
LEG
$1.35B
| $5.43M | 0.02% |
127,436
-5,500
| -4% | -$234K |
|
675
Graco
GGG
$14.2B
| $5.43M | 0.02% |
203,100
+3,000
| +1% | +$80.2K |
|