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 | |
|---|---|---|---|---|---|---|
801
Hain Celestial
HAIN
$176M
| $6.64M | 0.01% |
170,114
+2,700
| +2% | +$105K |
|
|
CLC
802
DELISTED
Clarcor
CLC
| $6.61M | 0.01% |
80,200
+1,700
| +2% | +$140K |
|
803
NewMarket
NEU
$7.86B
| $6.61M | 0.01% |
15,600
+200
| +1% | +$84.8K |
|
804
First American
FAF
$6.74B
| $6.61M | 0.01% |
180,400
+3,600
| +2% | +$132K |
|
805
Healthcare Realty
HR
$6.44B
| $6.6M | 0.01% |
226,786
+5,700
| +3% | +$166K |
|
806
Cinemark Holdings
CNK
$3.12B
| $6.6M | 0.01% |
172,000
+2,100
| +1% | +$80.6K |
|
807
Chemours
CC
$2.44B
| $6.59M | 0.01% |
298,439
+3,200
| +1% | +$70.7K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $6.57M | 0.01% |
90,566
+2,200
| +2% | +$160K |
|
|
SGI
809
Somnigroup International Inc.
SGI
$17.9B
| $6.56M | 0.01% |
384,400
-9,200
| -2% | -$157K |
|
810
Graphic Packaging
GPK
$6.14B
| $6.55M | 0.01% |
524,600
+6,400
| +1% | +$79.9K |
|
811
Ryder
R
$7.61B
| $6.55M | 0.01% |
87,938
+1,000
| +1% | +$74.4K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $6.5M | 0.01% |
114,383
+4,050
| +4% | +$230K |
|
813
Rithm Capital
RITM
$6.63B
| $6.47M | 0.01% |
411,805
+6,400
| +2% | +$101K |
|
814
Patterson-UTI
PTEN
$2.11B
| $6.47M | 0.01% |
240,400
| – | – |
|
815
Bankunited
BKU
$2.9B
| $6.46M | 0.01% |
171,300
+4,200
| +3% | +$158K |
|
816
Liberty Latin America Class C
LILAK
$1.54B
| $6.4M | 0.01% |
321,251
| – | – |
|
|
WGL
817
DELISTED
Wgl Holdings
WGL
| $6.4M | 0.01% |
83,900
+2,100
| +3% | +$160K |
|
818
Hanover Insurance
THG
$6.37B
| $6.39M | 0.01% |
70,200
+800
| +1% | +$72.8K |
|
|
GPT
819
DELISTED
Gramercy Property Trust
GPT
| $6.37M | 0.01% |
231,184
+4,800
| +2% | +$132K |
|
820
Sally Beauty Holdings
SBH
$1.45B
| $6.36M | 0.01% |
240,700
+3,200
| +1% | +$84.5K |
|
821
NRG Energy
NRG
$31.2B
| $6.35M | 0.01% |
518,200
-353,094
| -41% | -$4.33M |
|
822
Portland General Electric
POR
$4.63B
| $6.34M | 0.01% |
146,200
+2,400
| +2% | +$104K |
|
823
Radian Group
RDN
$4.73B
| $6.34M | 0.01% |
352,350
+5,600
| +2% | +$101K |
|
824
Texas Capital Bancshares
TCBI
$3.99B
| $6.33M | 0.01% |
80,750
+6,500
| +9% | +$510K |
|
825
Huntsman Corp
HUN
$1.88B
| $6.31M | 0.01% |
330,474
| – | – |
|