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 | |
|---|---|---|---|---|---|---|
726
Cullen/Frost Bankers
CFR
$8.11B
| $8.11M | 0.01% |
91,900
+2,600
| +3% | +$229K |
|
727
Tyler Technologies
TYL
$23.6B
| $8.1M | 0.01% |
56,758
+1,500
| +3% | +$214K |
|
728
Brunswick
BC
$4.23B
| $8.09M | 0.01% |
148,300
+2,700
| +2% | +$147K |
|
|
CHK
729
DELISTED
Chesapeake Energy Corporation
CHK
| $8.07M | 0.01% |
5,748
+798
| +16% | +$1.12M |
|
730
ICL Group
ICL
$8.07B
| $7.99M | 0.01% |
1,941,594
| – | – |
|
731
Allison Transmission
ALSN
$7.41B
| $7.95M | 0.01% |
235,900
| – | – |
|
|
TSRO
732
DELISTED
TESARO, Inc.
TSRO
| $7.95M | 0.01% |
59,078
+1,900
| +3% | +$256K |
|
|
DNKN
733
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.91M | 0.01% |
150,800
+2,100
| +1% | +$110K |
|
734
CubeSmart
CUBE
$9.29B
| $7.89M | 0.01% |
294,700
+8,800
| +3% | +$236K |
|
735
IAC Inc
IAC
$2.88B
| $7.86M | 0.01% |
678,723
+18,465
| +3% | +$214K |
|
736
WEX
WEX
$5.81B
| $7.84M | 0.01% |
70,226
+7,500
| +12% | +$837K |
|
737
Hexcel
HXL
$4.93B
| $7.82M | 0.01% |
152,100
+2,900
| +2% | +$149K |
|
738
XPO
XPO
$15.3B
| $7.82M | 0.01% |
523,672
+14,457
| +3% | +$216K |
|
739
Eagle Materials
EXP
$7.49B
| $7.81M | 0.01% |
79,300
+1,600
| +2% | +$158K |
|
740
SITE Centers
SITC
$468M
| $7.81M | 0.01% |
396,742
+7,140
| +2% | +$140K |
|
741
Oshkosh
OSK
$8.75B
| $7.81M | 0.01% |
120,800
+2,200
| +2% | +$142K |
|
742
Prosperity Bancshares
PB
$6.4B
| $7.79M | 0.01% |
108,550
+1,300
| +1% | +$93.3K |
|
743
SLM Corp
SLM
$6.01B
| $7.75M | 0.01% |
703,492
+11,000
| +2% | +$121K |
|
|
AWH
744
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.71M | 0.01% |
143,572
-2,000
| -1% | -$107K |
|
745
Old Republic International
ORI
$9.92B
| $7.69M | 0.01% |
404,900
+3,900
| +1% | +$74.1K |
|
746
Casey's General Stores
CASY
$20B
| $7.67M | 0.01% |
64,487
+1,300
| +2% | +$155K |
|
747
Nabors Industries
NBR
$619M
| $7.64M | 0.01% |
9,317
+208
| +2% | +$171K |
|
748
First Horizon
FHN
$11.5B
| $7.63M | 0.01% |
381,500
+5,700
| +2% | +$114K |
|
749
Lincoln Electric
LECO
$13.4B
| $7.63M | 0.01% |
99,500
-1,100
| -1% | -$84.3K |
|
750
Graco
GGG
$14.1B
| $7.6M | 0.01% |
274,500
+3,900
| +1% | +$108K |
|