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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.2B
| $10.8M | 0.01% |
88,097
+500
| +0.6% | +$61.2K |
|
652
Encompass Health
EHC
$12.6B
| $10.8M | 0.01% |
219,724
+3,646
| +2% | +$179K |
|
653
Essential Utilities
WTRG
$10.4B
| $10.8M | 0.01% |
314,573
+5,200
| +2% | +$178K |
|
654
Under Armour
UAA
$2.13B
| $10.7M | 0.01% |
604,800
+14,800
| +3% | +$262K |
|
655
Brighthouse Financial
BHF
$2.61B
| $10.7M | 0.01% |
350,458
+8,500
| +2% | +$259K |
|
656
WEX
WEX
$5.82B
| $10.7M | 0.01% |
76,226
+1,200
| +2% | +$168K |
|
657
Carlisle Companies
CSL
$14.2B
| $10.6M | 0.01% |
105,600
-2,200
| -2% | -$221K |
|
658
Methanex
MEOH
$3.03B
| $10.6M | 0.01% |
220,500
-9,800
| -4% | -$472K |
|
659
Pool Corp
POOL
$12.1B
| $10.6M | 0.01% |
71,383
+600
| +0.8% | +$89.2K |
|
660
Vermilion Energy
VET
$1.2B
| $10.6M | 0.01% |
502,367
-3,100
| -0.6% | -$65.3K |
|
|
VVC
661
DELISTED
Vectren Corporation
VVC
| $10.6M | 0.01% |
146,900
+2,400
| +2% | +$173K |
|
662
Toro Company
TTC
$7.82B
| $10.5M | 0.01% |
188,000
| – | – |
|
663
Post Holdings
POST
$5.61B
| $10.5M | 0.01% |
179,998
+611
| +0.3% | +$35.6K |
|
664
EPAM Systems
EPAM
$8.59B
| $10.5M | 0.01% |
90,362
+2,200
| +2% | +$255K |
|
|
WUBA
665
DELISTED
58.COM INC
WUBA
| $10.5M | 0.01% |
193,383
| – | – |
|
666
Old Republic International
ORI
$9.84B
| $10.5M | 0.01% |
508,100
+7,400
| +1% | +$152K |
|
667
Coty
COTY
$3.75B
| $10.4M | 0.01% |
1,585,348
+28,000
| +2% | +$184K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.01% |
117,400
+1,800
| +2% | +$159K |
|
669
Medical Properties Trust
MPW
$2.98B
| $10.4M | 0.01% |
645,200
+11,400
| +2% | +$183K |
|
670
Exelixis
EXEL
$10.8B
| $10.4M | 0.01% |
527,000
+12,200
| +2% | +$240K |
|
671
Lamar Advertising Co
LAMR
$12.8B
| $10.4M | 0.01% |
149,638
+3,000
| +2% | +$208K |
|
672
AptarGroup
ATR
$8.87B
| $10.3M | 0.01% |
110,000
+1,600
| +1% | +$151K |
|
673
Teradyne
TER
$18.4B
| $10.3M | 0.01% |
329,700
-4,000
| -1% | -$126K |
|
|
AZPN
674
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.3M | 0.01% |
125,600
+400
| +0.3% | +$32.9K |
|
|
LSXMA
675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.3M | 0.01% |
385,831
| – | – |
|