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 | |
|---|---|---|---|---|---|---|
976
B&G Foods
BGS
$369M
| $4.78M | 0.01% |
109,200
+3,200
| +3% | +$140K |
|
977
National Health Investors
NHI
$3.76B
| $4.78M | 0.01% |
64,420
+2,200
| +4% | +$163K |
|
978
Stantec
STN
$12.8B
| $4.77M | 0.01% |
188,770
+4,500
| +2% | +$114K |
|
979
Ryman Hospitality Properties
RHP
$6.35B
| $4.76M | 0.01% |
75,500
+1,400
| +2% | +$88.2K |
|
|
BDN
980
Brandywine Realty Trust
BDN
$782M
| $4.75M | 0.01% |
287,900
+8,900
| +3% | +$147K |
|
981
Alnylam Pharmaceuticals
ALNY
$61.4B
| $4.75M | 0.01% |
126,900
-85,900
| -40% | -$3.22M |
|
|
STL
982
DELISTED
Sterling Bancorp
STL
| $4.74M | 0.01% |
202,452
| – | – |
|
983
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.72M | 0.01% |
520,810
| – | – |
|
|
EQY
984
DELISTED
Equity One
EQY
| $4.71M | 0.01% |
153,600
+4,100
| +3% | +$126K |
|
985
CoreCivic
CXW
$2.29B
| $4.71M | 0.01% |
192,518
| – | – |
|
|
BWLD
986
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.71M | 0.01% |
30,500
| – | – |
|
|
P
987
DELISTED
Pandora Media Inc
P
| $4.71M | 0.01% |
360,800
+6,900
| +2% | +$90K |
|
|
VSM
988
DELISTED
Versum Materials, Inc.
VSM
| $4.7M | 0.01% |
+167,400
| New | +$4.7M |
|
|
MDSO
989
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.69M | 0.01% |
94,500
+3,100
| +3% | +$154K |
|
990
Erie Indemnity
ERIE
$17.7B
| $4.69M | 0.01% |
41,709
+1,200
| +3% | +$135K |
|
991
Wendy's
WEN
$1.88B
| $4.69M | 0.01% |
346,600
| – | – |
|
992
Healthcare Services Group
HCSG
$1.2B
| $4.66M | 0.01% |
119,063
+3,000
| +3% | +$118K |
|
|
MFA
993
MFA Financial
MFA
$1.05B
| $4.65M | 0.01% |
152,500
+3,075
| +2% | +$93.8K |
|
|
WUBA
994
DELISTED
58.COM INC
WUBA
| $4.65M | 0.01% |
166,157
-13,300
| -7% | -$372K |
|
995
TransUnion
TRU
$18.1B
| $4.65M | 0.01% |
150,384
+3,400
| +2% | +$105K |
|
996
Blackstone Mortgage Trust
BXMT
$3.39B
| $4.64M | 0.01% |
154,400
+2,400
| +2% | +$72.2K |
|
997
Hope Bancorp
HOPE
$1.43B
| $4.64M | 0.01% |
211,857
| – | – |
|
998
Pitney Bowes
PBI
$1.97B
| $4.64M | 0.01% |
305,300
| – | – |
|
|
PFPT
999
DELISTED
Proofpoint, Inc.
PFPT
| $4.64M | 0.01% |
65,652
+2,300
| +4% | +$162K |
|
|
JOY
1000
DELISTED
Joy Global Inc
JOY
| $4.64M | 0.01% |
165,588
| – | – |
|