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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Green Dot
GDOT
$805M
| $6.66M | 0.01% |
83,700
+2,200
| +3% | +$175K |
|
827
Synovus
SNV
$7.02B
| $6.65M | 0.01% |
207,971
| – | – |
|
828
Southwest Gas
SWX
$5.65B
| $6.65M | 0.01% |
86,900
+2,400
| +3% | +$184K |
|
829
Jabil
JBL
$22.9B
| $6.65M | 0.01% |
268,100
-6,500
| -2% | -$161K |
|
830
ICU Medical
ICUI
$3.22B
| $6.64M | 0.01% |
28,919
+600
| +2% | +$138K |
|
831
Spire
SR
$4.43B
| $6.63M | 0.01% |
89,550
+1,700
| +2% | +$126K |
|
832
Wintrust Financial
WTFC
$8.89B
| $6.63M | 0.01% |
99,667
+1,500
| +2% | +$99.7K |
|
833
AGCO
AGCO
$8.16B
| $6.62M | 0.01% |
118,900
-84,256
| -41% | -$4.69M |
|
834
Valvoline
VVV
$5.17B
| $6.61M | 0.01% |
341,365
| – | – |
|
835
PBF Energy
PBF
$3.54B
| $6.58M | 0.01% |
201,300
+15,300
| +8% | +$500K |
|
|
SINA
836
DELISTED
Sina Corp
SINA
| $6.56M | 0.01% |
122,244
| – | – |
|
837
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.54M | 0.01% |
231,012
+110,912
| +92% | +$3.14M |
|
838
Trade Desk
TTD
$22.2B
| $6.53M | 0.01% |
563,000
+25,000
| +5% | +$290K |
|
839
Weibo
WB
$3.12B
| $6.53M | 0.01% |
111,825
+17,472
| +19% | +$1.02M |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $6.49M | 0.01% |
216,200
| – | – |
|
841
Kemper
KMPR
$3.3B
| $6.46M | 0.01% |
97,324
+1,900
| +2% | +$126K |
|
842
First Industrial Realty Trust
FR
$6.89B
| $6.43M | 0.01% |
222,800
+4,100
| +2% | +$118K |
|
843
SLM Corp
SLM
$5.86B
| $6.4M | 0.01% |
769,892
+10,700
| +1% | +$88.9K |
|
844
RB Global
RBA
$21.9B
| $6.4M | 0.01% |
195,400
+3,900
| +2% | +$128K |
|
|
RP
845
DELISTED
RealPage, Inc.
RP
| $6.4M | 0.01% |
132,700
+5,000
| +4% | +$241K |
|
846
Transocean
RIG
$3.21B
| $6.36M | 0.01% |
915,830
+149,600
| +20% | +$1.04M |
|
|
IBKC
847
DELISTED
IBERIABANK Corp
IBKC
| $6.35M | 0.01% |
98,823
| – | – |
|
848
Rayonier
RYN
$4B
| $6.34M | 0.01% |
240,556
+4,624
| +2% | +$122K |
|
849
Selective Insurance
SIGI
$4.68B
| $6.34M | 0.01% |
104,000
+2,400
| +2% | +$146K |
|
850
Nexstar Media Group
NXST
$6.24B
| $6.34M | 0.01% |
80,560
+1,200
| +2% | +$94.4K |
|