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 |
Amphenol
APH
|
+$42.2M |
| 2 |
United Parcel Service
UPS
|
+$35.2M |
| 3 |
Progressive
PGR
|
+$28M |
| 4 |
Lumen
LUMN
|
+$27.6M |
| 5 |
Invitation Homes
INVH
|
+$27.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$90.4M |
| 2 |
Dell
DELL
|
+$68.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$64.9M |
| 4 |
AT&T
T
|
+$39.3M |
| 5 |
Automatic Data Processing
ADP
|
+$36.8M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.76B
| $8.93M | 0.01% |
172,206
+2,751
| +2% | +$143K |
|
752
MGIC Investment
MTG
$6.67B
| $8.91M | 0.01% |
631,200
+11,500
| +2% | +$162K |
|
753
Charles River Laboratories
CRL
$7.86B
| $8.88M | 0.01% |
81,100
+1,900
| +2% | +$208K |
|
754
CubeSmart
CUBE
$9.49B
| $8.88M | 0.01% |
306,900
+6,800
| +2% | +$197K |
|
755
Bright Horizons
BFAM
$6.49B
| $8.84M | 0.01% |
94,079
+14,000
| +17% | +$1.32M |
|
756
Webster Financial
WBS
$10.3B
| $8.81M | 0.01% |
156,800
+3,600
| +2% | +$202K |
|
757
Watsco
WSO
$16.1B
| $8.8M | 0.01% |
51,744
+1,100
| +2% | +$187K |
|
|
CONE
758
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.79M | 0.01% |
147,699
+8,300
| +6% | +$494K |
|
|
FCE.A
759
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.76M | 0.01% |
363,503
+6,700
| +2% | +$161K |
|
760
MKS Inc. Common Stock
MKSI
$7.79B
| $8.73M | 0.01% |
92,400
+2,600
| +3% | +$246K |
|
761
Curtiss-Wright
CW
$19.3B
| $8.7M | 0.01% |
71,400
+1,000
| +1% | +$122K |
|
762
American Homes 4 Rent
AMH
$12.8B
| $8.7M | 0.01% |
398,117
+9,400
| +2% | +$205K |
|
763
Trinity Industries
TRN
$2.31B
| $8.69M | 0.01% |
322,248
+5,417
| +2% | +$146K |
|
764
Murphy Oil
MUR
$3.69B
| $8.67M | 0.01% |
279,200
-319,619
| -53% | -$9.92M |
|
|
BKI
765
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.66M | 0.01% |
196,100
+143,600
| +274% | +$6.34M |
|
766
Valvoline
VVV
$5.15B
| $8.65M | 0.01% |
345,165
+3,300
| +1% | +$82.7K |
|
|
CY
767
DELISTED
Cypress Semiconductor
CY
| $8.63M | 0.01% |
566,345
+15,400
| +3% | +$235K |
|
768
Skechers
SKX
$9.49B
| $8.63M | 0.01% |
228,000
+4,300
| +2% | +$163K |
|
769
Medical Properties Trust
MPW
$2.77B
| $8.55M | 0.01% |
620,100
+11,300
| +2% | +$156K |
|
770
Pediatrix Medical
MD
$1.48B
| $8.52M | 0.01% |
159,400
-183,600
| -54% | -$9.81M |
|
771
MDU Resources
MDU
$3.35B
| $8.49M | 0.01% |
831,017
+17,094
| +2% | +$175K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.47M | 0.01% |
35,507
+800
| +2% | +$191K |
|
773
DexCom
DXCM
$29.8B
| $8.46M | 0.01% |
589,600
-684,000
| -54% | -$9.81M |
|
774
Brunswick
BC
$4.36B
| $8.4M | 0.01% |
152,100
+2,300
| +2% | +$127K |
|
775
Patterson-UTI
PTEN
$2.14B
| $8.36M | 0.01% |
363,400
+6,200
| +2% | +$143K |
|