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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.98B
| $7.6M | 0.01% |
103,400
+1,200
| +1% | +$88.1K |
|
|
ABMD
752
DELISTED
Abiomed Inc
ABMD
| $7.58M | 0.01% |
67,300
+2,100
| +3% | +$237K |
|
753
Western Alliance Bancorporation
WAL
$9.8B
| $7.57M | 0.01% |
155,500
+6,400
| +4% | +$312K |
|
|
PNRA
754
DELISTED
Panera Bread Co
PNRA
| $7.53M | 0.01% |
36,700
| – | – |
|
755
EPR Properties
EPR
$4.19B
| $7.51M | 0.01% |
104,588
+2,600
| +3% | +$187K |
|
756
Popular Inc
BPOP
$8.45B
| $7.48M | 0.01% |
170,600
+2,000
| +1% | +$87.6K |
|
|
TTM
757
DELISTED
Tata Motors Limited
TTM
| $7.48M | 0.01% |
217,390
| – | – |
|
|
BMS
758
DELISTED
Bemis
BMS
| $7.45M | 0.01% |
155,700
+1,300
| +0.8% | +$62.2K |
|
|
HPP
759
Hudson Pacific Properties
HPP
$1.1B
| $7.45M | 0.01% |
214,050
+40,900
| +24% | +$1.42M |
|
760
Zebra Technologies
ZBRA
$15.6B
| $7.44M | 0.01% |
86,746
+2,200
| +3% | +$189K |
|
|
SLCA
761
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.42M | 0.01% |
130,850
+27,900
| +27% | +$1.58M |
|
|
DHC
762
Diversified Healthcare Trust
DHC
$1.05B
| $7.39M | 0.01% |
390,400
+4,200
| +1% | +$79.5K |
|
763
American Homes 4 Rent
AMH
$12.7B
| $7.38M | 0.01% |
351,817
+4,000
| +1% | +$83.9K |
|
|
TCO
764
DELISTED
Taubman Centers Inc.
TCO
| $7.33M | 0.01% |
99,200
+1,300
| +1% | +$96.1K |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.33M | 0.01% |
122,200
+2,700
| +2% | +$162K |
|
|
VR
766
DELISTED
Validus Hold Ltd
VR
| $7.26M | 0.01% |
132,000
-1,300
| -1% | -$71.5K |
|
|
RSPP
767
DELISTED
RSP Permian, Inc.
RSPP
| $7.26M | 0.01% |
162,591
+46,300
| +40% | +$2.07M |
|
|
QEP
768
DELISTED
QEP RESOURCES, INC.
QEP
| $7.25M | 0.01% |
393,942
+10,800
| +3% | +$199K |
|
|
AZPN
769
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.22M | 0.01% |
132,000
| – | – |
|
770
Arista Networks
ANET
$189B
| $7.21M | 0.01% |
1,192,000
+126,400
| +12% | +$764K |
|
771
Pool Corp
POOL
$11.9B
| $7.21M | 0.01% |
69,083
+1,100
| +2% | +$115K |
|
|
WRI
772
DELISTED
Weingarten Realty Investors
WRI
| $7.15M | 0.01% |
199,700
+5,700
| +3% | +$204K |
|
773
ScottsMiracle-Gro
SMG
$3.5B
| $7.14M | 0.01% |
74,700
+1,800
| +2% | +$172K |
|
|
ISBC
774
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.12M | 0.01% |
510,276
-7,700
| -1% | -$107K |
|
|
VVC
775
DELISTED
Vectren Corporation
VVC
| $7.1M | 0.01% |
136,200
+3,700
| +3% | +$193K |
|