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 |
Apple
AAPL
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.61B
| $5.23M | 0.01% |
70,638
+11,038
| +19% | +$817K |
|
752
Aecom
ACM
$16.6B
| $5.23M | 0.01% |
189,991
+19,600
| +12% | +$539K |
|
753
CommScope
COMM
$3.59B
| $5.22M | 0.01% |
173,800
+22,400
| +15% | +$673K |
|
754
Zebra Technologies
ZBRA
$15.6B
| $5.22M | 0.01% |
68,146
+9,400
| +16% | +$720K |
|
|
BMS
755
DELISTED
Bemis
BMS
| $5.2M | 0.01% |
131,400
+16,300
| +14% | +$645K |
|
756
Casey's General Stores
CASY
$20B
| $5.19M | 0.01% |
50,400
+6,600
| +15% | +$679K |
|
757
Jabil
JBL
$23.2B
| $5.19M | 0.01% |
231,800
+29,200
| +14% | +$653K |
|
758
Steris
STE
$24B
| $5.19M | 0.01% |
79,800
+10,100
| +14% | +$656K |
|
759
Teradyne
TER
$18.7B
| $5.17M | 0.01% |
286,900
+40,900
| +17% | +$737K |
|
760
Burlington
BURL
$17.6B
| $5.16M | 0.01% |
101,100
+12,300
| +14% | +$628K |
|
761
Align Technology
ALGN
$9.64B
| $5.16M | 0.01% |
90,830
+13,930
| +18% | +$791K |
|
|
VR
762
DELISTED
Validus Hold Ltd
VR
| $5.15M | 0.01% |
114,200
+15,400
| +16% | +$694K |
|
763
Maximus
MMS
$4.94B
| $5.12M | 0.01% |
86,000
+11,100
| +15% | +$661K |
|
764
Old Dominion Freight Line
ODFL
$30.7B
| $5.12M | 0.01% |
251,700
+32,100
| +15% | +$653K |
|
765
Assured Guaranty
AGO
$3.89B
| $5.1M | 0.01% |
204,100
+21,300
| +12% | +$533K |
|
766
Old Republic International
ORI
$9.92B
| $5.1M | 0.01% |
326,300
+41,700
| +15% | +$652K |
|
|
SVC
767
Service Properties Trust
SVC
$469M
| $5.1M | 0.01% |
200,683
+30,500
| +18% | +$775K |
|
|
TMH
768
DELISTED
Team Health Holdings Inc
TMH
| $5.1M | 0.01% |
94,300
+12,600
| +15% | +$681K |
|
769
CNO Financial Group
CNO
$3.8B
| $5.09M | 0.01% |
270,800
+30,100
| +13% | +$566K |
|
|
ALR
770
DELISTED
Alere Inc
ALR
| $5.09M | 0.01% |
105,700
+14,900
| +16% | +$717K |
|
771
West Pharmaceutical
WST
$18.4B
| $5.08M | 0.01% |
93,900
+12,400
| +15% | +$671K |
|
772
NCR Voyix
VYX
$1.73B
| $5.08M | 0.01% |
363,979
+47,596
| +15% | +$664K |
|
|
ENH
773
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.08M | 0.01% |
83,159
+32,059
| +63% | +$1.96M |
|
774
NewMarket
NEU
$7.86B
| $5.07M | 0.01% |
14,200
+1,800
| +15% | +$643K |
|
|
LGF
775
DELISTED
Lions Gate Entertainment
LGF
| $5.05M | 0.01% |
137,200
+18,600
| +16% | +$684K |
|