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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Federated Hermes
FHI
$4.1B
| $3.19M | 0.01% |
103,300
| – | – |
|
977
First Horizon
FHN
$11.5B
| $3.19M | 0.01% |
269,200
| – | – |
|
|
KS
978
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.19M | 0.01% |
96,300
| – | – |
|
979
Maximus
MMS
$5.08B
| $3.19M | 0.01% |
74,100
-1,000
| -1% | -$43K |
|
980
Landstar System
LSTR
$4.5B
| $3.19M | 0.01% |
49,800
| – | – |
|
|
CNW
981
DELISTED
CON-WAY INC.
CNW
| $3.19M | 0.01% |
63,200
| – | – |
|
982
Tyler Technologies
TYL
$24B
| $3.17M | 0.01% |
34,800
+400
| +1% | +$36.5K |
|
983
Sensient Technologies
SXT
$4.51B
| $3.17M | 0.01% |
56,900
| – | – |
|
984
DexCom
DXCM
$29.8B
| $3.17M | 0.01% |
319,200
| – | – |
|
985
Curtiss-Wright
CW
$19.3B
| $3.16M | 0.01% |
48,200
| – | – |
|
|
UFS
986
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.15M | 0.01% |
73,600
| – | – |
|
987
Hanover Insurance
THG
$6.37B
| $3.15M | 0.01% |
49,900
| – | – |
|
|
WPG
988
DELISTED
Washington Prime Group Inc.
WPG
| $3.15M | 0.01% |
+18,663
| New | +$3.15M |
|
989
Pacira BioSciences
PCRX
$1.2B
| $3.14M | 0.01% |
34,200
+2,900
| +9% | +$266K |
|
|
SFG
990
DELISTED
STANCORP FINL GRP
SFG
| $3.14M | 0.01% |
49,000
-500
| -1% | -$32K |
|
991
Webster Financial
WBS
$10.3B
| $3.14M | 0.01% |
99,400
| – | – |
|
992
Verint Systems
VRNT
$1.23B
| $3.13M | 0.01% |
125,239
+9,029
| +8% | +$226K |
|
|
AXE
993
DELISTED
Anixter International Inc
AXE
| $3.1M | 0.01% |
31,000
| – | – |
|
994
Vail Resorts
MTN
$5.37B
| $3.1M | 0.01% |
40,100
| – | – |
|
995
Sprouts Farmers Market
SFM
$13.1B
| $3.09M | 0.01% |
+94,400
| New | +$3.09M |
|
|
JCP
996
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | 0.01% |
338,100
| – | – |
|
997
Radian Group
RDN
$4.73B
| $3.05M | 0.01% |
205,650
+13,250
| +7% | +$196K |
|
998
IQVIA
IQV
$31.3B
| $3.04M | 0.01% |
+57,000
| New | +$3.04M |
|
|
DATA
999
DELISTED
Tableau Software, Inc.
DATA
| $3.02M | 0.01% |
42,340
+1,600
| +4% | +$114K |
|
1000
Black Hills Corp
BKH
$4.28B
| $3.01M | 0.01% |
49,100
+1,600
| +3% | +$98.2K |
|