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 | |
|---|---|---|---|---|---|---|
876
Live Nation Entertainment
LYV
$39.6B
| $5.73M | 0.01% |
215,500
| – | – |
|
|
PRXL
877
DELISTED
Parexel International Corp
PRXL
| $5.71M | 0.01% |
86,900
+1,900
| +2% | +$125K |
|
878
MGIC Investment
MTG
$6.54B
| $5.71M | 0.01% |
560,000
+10,500
| +2% | +$107K |
|
879
ITT
ITT
$13.6B
| $5.68M | 0.01% |
147,300
+3,300
| +2% | +$127K |
|
|
LHO
880
DELISTED
LaSalle Hotel Properties
LHO
| $5.66M | 0.01% |
185,900
+2,900
| +2% | +$88.4K |
|
881
Exelixis
EXEL
$10.1B
| $5.65M | 0.01% |
378,700
+11,400
| +3% | +$170K |
|
882
Outfront Media
OUT
$3.12B
| $5.64M | 0.01% |
230,376
+5,994
| +3% | +$147K |
|
883
Terex
TEX
$3.45B
| $5.63M | 0.01% |
178,500
+4,800
| +3% | +$151K |
|
884
Littelfuse
LFUS
$6.54B
| $5.62M | 0.01% |
37,000
+1,200
| +3% | +$182K |
|
885
Tanger
SKT
$3.86B
| $5.59M | 0.01% |
156,200
| – | – |
|
886
EnerSys
ENS
$3.92B
| $5.58M | 0.01% |
71,400
+1,900
| +3% | +$148K |
|
|
MENT
887
DELISTED
Mentor Graphics Corp
MENT
| $5.57M | 0.01% |
151,100
+5,900
| +4% | +$218K |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $5.56M | 0.01% |
82,469
+2,100
| +3% | +$141K |
|
889
Ciena
CIEN
$18.4B
| $5.54M | 0.01% |
227,100
+4,500
| +2% | +$110K |
|
|
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
| $5.54M | 0.01% |
256,058
+53,200
| +26% | +$1.15M |
|
891
Crane NXT
CXT
$3.49B
| $5.54M | 0.01% |
221,107
+3,742
| +2% | +$93.7K |
|
892
FNB Corp
FNB
$5.88B
| $5.54M | 0.01% |
345,401
+5,200
| +2% | +$83.4K |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $5.53M | 0.01% |
205,070
+4,600
| +2% | +$124K |
|
|
CONE
894
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.53M | 0.01% |
123,599
+8,700
| +8% | +$389K |
|
|
RICE
895
DELISTED
Rice Energy Inc.
RICE
| $5.52M | 0.01% |
258,588
+3,700
| +1% | +$79K |
|
896
Neurocrine Biosciences
NBIX
$14B
| $5.52M | 0.01% |
142,600
+2,400
| +2% | +$92.9K |
|
897
Herbalife
HLF
$958M
| $5.51M | 0.01% |
229,072
+6,400
| +3% | +$154K |
|
898
CNO Financial Group
CNO
$3.8B
| $5.51M | 0.01% |
287,900
-4,100
| -1% | -$78.5K |
|
899
CNX Resources
CNX
$4.14B
| $5.5M | 0.01% |
362,110
+5,760
| +2% | +$87.5K |
|
|
COHR
900
DELISTED
Coherent Inc
COHR
| $5.49M | 0.01% |
39,988
+1,000
| +3% | +$137K |
|