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 | |
|---|---|---|---|---|---|---|
951
Selective Insurance
SIGI
$4.75B
| $5.84M | 0.01% |
99,400
+2,400
| +2% | +$141K |
|
952
Manhattan Associates
MANH
$12.8B
| $5.83M | 0.01% |
117,720
| – | – |
|
953
Nexstar Media Group
NXST
$5.98B
| $5.83M | 0.01% |
74,560
| – | – |
|
|
ZEN
954
DELISTED
ZENDESK INC
ZEN
| $5.8M | 0.01% |
171,252
+5,800
| +4% | +$196K |
|
955
Sarepta Therapeutics
SRPT
$1.87B
| $5.79M | 0.01% |
104,100
+4,700
| +5% | +$262K |
|
956
Saic
SAIC
$4.75B
| $5.7M | 0.01% |
74,415
+1,300
| +2% | +$99.5K |
|
|
TCF
957
DELISTED
TCF Financial Corporation
TCF
| $5.69M | 0.01% |
277,700
+4,900
| +2% | +$100K |
|
|
AKRX
958
DELISTED
Akorn, Inc.
AKRX
| $5.65M | 0.01% |
175,384
| – | – |
|
959
Avista
AVA
$2.94B
| $5.65M | 0.01% |
109,700
+2,100
| +2% | +$108K |
|
960
Cirrus Logic
CRUS
$5.91B
| $5.64M | 0.01% |
108,700
+1,700
| +2% | +$88.2K |
|
961
Sabra Healthcare REIT
SBRA
$4.54B
| $5.62M | 0.01% |
299,541
+6,500
| +2% | +$122K |
|
|
TWOU
962
DELISTED
2U, Inc.
TWOU
| $5.6M | 0.01% |
2,893
+50
| +2% | +$96.8K |
|
|
JBGS
963
JBG SMITH
JBGS
$1.44B
| $5.59M | 0.01% |
161,058
+2,900
| +2% | +$101K |
|
964
Molina Healthcare
MOH
$10.2B
| $5.59M | 0.01% |
72,900
+1,700
| +2% | +$130K |
|
965
Federated Hermes
FHI
$4.1B
| $5.58M | 0.01% |
154,717
+3,200
| +2% | +$115K |
|
966
Avis
CAR
$5.48B
| $5.56M | 0.01% |
126,700
-3,600
| -3% | -$158K |
|
967
Belden
BDC
$5.15B
| $5.56M | 0.01% |
72,000
+1,600
| +2% | +$123K |
|
968
Yelp
YELP
$1.97B
| $5.55M | 0.01% |
132,364
+4,300
| +3% | +$180K |
|
969
WESCO International
WCC
$10.7B
| $5.55M | 0.01% |
81,400
| – | – |
|
970
Signet Jewelers
SIG
$3.75B
| $5.53M | 0.01% |
97,800
-130,800
| -57% | -$7.4M |
|
971
MasTec
MTZ
$14.9B
| $5.52M | 0.01% |
112,800
+2,500
| +2% | +$122K |
|
972
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.52M | 0.01% |
171,400
+21,300
| +14% | +$685K |
|
973
LivaNova
LIVN
$3.13B
| $5.52M | 0.01% |
69,019
| – | – |
|
974
Cathay General Bancorp
CATY
$3.4B
| $5.51M | 0.01% |
130,700
+4,700
| +4% | +$198K |
|
975
LCI Industries
LCII
$2.47B
| $5.51M | 0.01% |
42,400
+1,400
| +3% | +$182K |
|