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 | |
|---|---|---|---|---|---|---|
951
Community Bank
CBU
$3.16B
| $5.27M | 0.01% |
90,400
+2,400
| +3% | +$140K |
|
952
Churchill Downs
CHDN
$6.74B
| $5.27M | 0.01% |
129,600
+2,400
| +2% | +$97.6K |
|
|
TECD
953
DELISTED
Tech Data Corp
TECD
| $5.27M | 0.01% |
64,400
+1,300
| +2% | +$106K |
|
954
Sunstone Hotel Investors
SHO
$1.85B
| $5.25M | 0.01% |
403,549
+11,400
| +3% | +$148K |
|
|
MIC
955
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.24M | 0.01% |
143,400
+3,000
| +2% | +$110K |
|
956
Healthcare Services Group
HCSG
$1.13B
| $5.24M | 0.01% |
130,363
+2,900
| +2% | +$117K |
|
957
Hancock Whitney
HWC
$5.35B
| $5.23M | 0.01% |
150,900
+3,300
| +2% | +$114K |
|
958
Neogen
NEOG
$1.19B
| $5.23M | 0.01% |
183,332
+2,600
| +1% | +$74.1K |
|
959
Stifel
SF
$11.6B
| $5.22M | 0.01% |
188,913
+1,350
| +0.7% | +$37.3K |
|
960
B2Gold
BTG
$5.73B
| $5.22M | 0.01% |
1,783,729
+35,800
| +2% | +$105K |
|
961
Sabra Healthcare REIT
SBRA
$4.48B
| $5.2M | 0.01% |
315,241
+3,900
| +1% | +$64.3K |
|
|
STAY
962
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.18M | 0.01% |
334,886
| – | – |
|
963
Evercore
EVR
$13.4B
| $5.18M | 0.01% |
72,400
+600
| +0.8% | +$42.9K |
|
|
NFX
964
DELISTED
Newfield Exploration
NFX
| $5.18M | 0.01% |
353,400
-284,200
| -45% | -$4.17M |
|
|
AAN.A
965
DELISTED
AARON'S INC CL-A
AAN.A
| $5.18M | 0.01% |
123,200
| – | – |
|
966
New York Times
NYT
$9.52B
| $5.17M | 0.01% |
232,100
+1,400
| +0.6% | +$31.2K |
|
967
Vipshop
VIPS
$9.31B
| $5.17M | 0.01% |
947,046
| – | – |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.16M | 0.01% |
321,906
+4,400
| +1% | +$70.5K |
|
969
Eagle Materials
EXP
$7.46B
| $5.16M | 0.01% |
84,500
| – | – |
|
|
WWE
970
DELISTED
World Wrestling Entertainment
WWE
| $5.16M | 0.01% |
69,000
+2,300
| +3% | +$172K |
|
971
Protolabs
PRLB
$1.18B
| $5.12M | 0.01% |
45,400
+500
| +1% | +$56.4K |
|
|
ARRY
972
DELISTED
Array Biopharma Inc
ARRY
| $5.09M | 0.01% |
357,100
+8,100
| +2% | +$115K |
|
973
Tetra Tech
TTEK
$9.49B
| $5.08M | 0.01% |
491,000
| – | – |
|
974
RLJ Lodging Trust
RLJ
$1.14B
| $5.08M | 0.01% |
309,958
+5,700
| +2% | +$93.5K |
|
|
COUP
975
DELISTED
Coupa Software Incorporated
COUP
| $5.07M | 0.01% |
80,600
+1,600
| +2% | +$101K |
|