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 | |
|---|---|---|---|---|---|---|
|
MSCC
651
DELISTED
Microsemi Corp
MSCC
| $10M | 0.02% |
186,085
+3,000
| +2% | +$162K |
|
|
WCG
652
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.98M | 0.02% |
72,800
+1,700
| +2% | +$233K |
|
653
Antero Resources
AR
$10.1B
| $9.95M | 0.02% |
420,800
| – | – |
|
654
Omega Healthcare
OHI
$12.6B
| $9.94M | 0.02% |
318,058
+13,500
| +4% | +$422K |
|
655
Burlington
BURL
$17.7B
| $9.94M | 0.02% |
117,300
+1,400
| +1% | +$119K |
|
656
Lennox International
LII
$19.9B
| $9.91M | 0.02% |
64,700
+1,000
| +2% | +$153K |
|
657
Cboe Global Markets
CBOE
$24.5B
| $9.87M | 0.02% |
133,600
+1,800
| +1% | +$133K |
|
658
Vail Resorts
MTN
$5.42B
| $9.86M | 0.02% |
61,149
+2,700
| +5% | +$436K |
|
659
AutoNation
AN
$8.45B
| $9.81M | 0.02% |
201,700
| – | – |
|
660
Gaming and Leisure Properties
GLPI
$13.6B
| $9.81M | 0.02% |
320,399
+9,700
| +3% | +$297K |
|
|
ENH
661
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.77M | 0.02% |
105,759
+2,200
| +2% | +$203K |
|
662
W.P. Carey
WPC
$14.8B
| $9.76M | 0.02% |
168,619
+3,982
| +2% | +$230K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $9.75M | 0.02% |
217,909
+5,554
| +3% | +$249K |
|
664
Owens Corning
OC
$12.8B
| $9.72M | 0.02% |
188,600
+1,600
| +0.9% | +$82.5K |
|
665
Openlane
KAR
$3.08B
| $9.67M | 0.02% |
599,206
+10,304
| +2% | +$166K |
|
|
ENDP
666
DELISTED
Endo International plc
ENDP
| $9.63M | 0.02% |
584,863
| – | – |
|
667
Equity Lifestyle Properties
ELS
$11.7B
| $9.6M | 0.02% |
266,400
+7,400
| +3% | +$267K |
|
668
Steris
STE
$24.1B
| $9.53M | 0.02% |
141,455
+3,100
| +2% | +$209K |
|
669
Southern Copper
SCCO
$82.3B
| $9.53M | 0.02% |
313,168
| – | – |
|
670
Ionis Pharmaceuticals
IONS
$10.1B
| $9.51M | 0.02% |
198,800
-37,400
| -16% | -$1.79M |
|
671
Nordson
NDSN
$12.6B
| $9.48M | 0.01% |
84,627
-3,473
| -4% | -$389K |
|
672
Reliance Steel & Aluminium
RS
$15.4B
| $9.48M | 0.01% |
119,200
+2,900
| +2% | +$231K |
|
673
Transocean
RIG
$3.03B
| $9.4M | 0.01% |
637,930
+80,200
| +14% | +$1.18M |
|
674
Revvity
RVTY
$9.78B
| $9.38M | 0.01% |
179,800
+2,800
| +2% | +$146K |
|
|
GXP
675
DELISTED
Great Plains Energy Incorporated
GXP
| $9.32M | 0.01% |
340,900
+5,300
| +2% | +$145K |
|