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 | |
|---|---|---|---|---|---|---|
|
TMH
926
DELISTED
Team Health Holdings Inc
TMH
| $5.3M | 0.01% |
121,900
+3,100
| +3% | +$135K |
|
927
Primerica
PRI
$8.86B
| $5.29M | 0.01% |
76,500
| – | – |
|
928
World Kinect Corp
WKC
$1.42B
| $5.28M | 0.01% |
115,000
| – | – |
|
929
Black Hills Corp
BKH
$4.28B
| $5.27M | 0.01% |
85,979
+3,600
| +4% | +$221K |
|
|
TCF
930
DELISTED
TCF Financial Corporation
TCF
| $5.24M | 0.01% |
267,500
| – | – |
|
931
MKS Inc. Common Stock
MKSI
$7.7B
| $5.23M | 0.01% |
88,100
+1,700
| +2% | +$101K |
|
932
TAL Education Group
TAL
$6.52B
| $5.23M | 0.01% |
447,522
-36,600
| -8% | -$428K |
|
933
Valmont Industries
VMI
$7.56B
| $5.21M | 0.01% |
37,000
| – | – |
|
934
Madison Square Garden
MSGS
$4.99B
| $5.2M | 0.01% |
42,527
| – | – |
|
935
Masimo
MASI
$7.94B
| $5.2M | 0.01% |
77,100
+1,400
| +2% | +$94.4K |
|
936
Monolithic Power Systems
MPWR
$40.1B
| $5.19M | 0.01% |
63,300
+1,300
| +2% | +$107K |
|
937
Cracker Barrel
CBRL
$1.15B
| $5.19M | 0.01% |
31,050
| – | – |
|
938
AMC Networks
AMCX
$330M
| $5.18M | 0.01% |
99,000
| – | – |
|
939
Cabot Corp
CBT
$4.31B
| $5.18M | 0.01% |
102,500
+2,900
| +3% | +$147K |
|
940
Belden
BDC
$5.27B
| $5.17M | 0.01% |
69,200
+1,100
| +2% | +$82.2K |
|
941
InterDigital
IDCC
$8.39B
| $5.16M | 0.01% |
56,500
| – | – |
|
|
IDTI
942
DELISTED
Integrated Device Technology I
IDTI
| $5.16M | 0.01% |
218,900
| – | – |
|
943
WaFd
WAFD
$2.48B
| $5.13M | 0.01% |
149,400
| – | – |
|
944
Opko Health
OPK
$1.14B
| $5.11M | 0.01% |
549,200
+10,000
| +2% | +$93K |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $5.09M | 0.01% |
33,130
+8,140
| +33% | +$1.25M |
|
946
Regal Rexnord
RRX
$9.56B
| $5.09M | 0.01% |
73,522
+1,200
| +2% | +$83.1K |
|
947
Bright Horizons
BFAM
$6.48B
| $5.08M | 0.01% |
72,579
-1,300
| -2% | -$91K |
|
|
EDR
948
DELISTED
Education Realty Trust Inc
EDR
| $5.08M | 0.01% |
120,096
+10,800
| +10% | +$457K |
|
|
ISIL
949
DELISTED
Intersil Corp
ISIL
| $5.07M | 0.01% |
227,500
| – | – |
|
|
AKS
950
DELISTED
AK Steel Holding Corp.
AKS
| $5.04M | 0.01% |
493,900
+125,000
| +34% | +$1.28M |
|