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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.03B
| $4.64M | 0.01% |
398,200
| – | – |
|
1002
Cathay General Bancorp
CATY
$3.4B
| $4.63M | 0.01% |
121,700
| – | – |
|
1003
WESCO International
WCC
$10.7B
| $4.63M | 0.01% |
69,500
+2,300
| +3% | +$153K |
|
|
PGRE
1004
Paramount Group
PGRE
$1.59B
| $4.62M | 0.01% |
288,643
+16,700
| +6% | +$267K |
|
1005
Telephone and Data Systems
TDS
$4.53B
| $4.61M | 0.01% |
159,600
+3,300
| +2% | +$95.3K |
|
1006
Timken Company
TKR
$5.51B
| $4.6M | 0.01% |
115,900
| – | – |
|
|
LM
1007
DELISTED
Legg Mason, Inc.
LM
| $4.59M | 0.01% |
153,347
| – | – |
|
|
ELLI
1008
DELISTED
Ellie Mae Inc
ELLI
| $4.59M | 0.01% |
54,800
+1,600
| +3% | +$134K |
|
1009
Dana Inc
DAN
$2.79B
| $4.56M | 0.01% |
240,000
| – | – |
|
1010
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.55M | 0.01% |
157,804
+4,400
| +3% | +$127K |
|
|
SYNH
1011
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.55M | 0.01% |
86,477
| – | – |
|
1012
Oceaneering
OII
$2.48B
| $4.55M | 0.01% |
161,148
+3,400
| +2% | +$95.9K |
|
1013
Prestige Consumer Healthcare
PBH
$3.2B
| $4.53M | 0.01% |
87,000
+1,600
| +2% | +$83.4K |
|
|
SEMG
1014
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.53M | 0.01% |
108,441
+25,100
| +30% | +$1.05M |
|
1015
NorthWestern Energy
NWE
$3.51B
| $4.52M | 0.01% |
79,483
+2,400
| +3% | +$136K |
|
|
USG
1016
DELISTED
Usg
USG
| $4.51M | 0.01% |
156,000
+3,700
| +2% | +$107K |
|
1017
Glacier Bancorp
GBCI
$5.8B
| $4.5M | 0.01% |
124,200
| – | – |
|
1018
Cheesecake Factory
CAKE
$2.9B
| $4.5M | 0.01% |
75,100
+1,300
| +2% | +$77.8K |
|
1019
Urban Edge Properties
UE
$2.67B
| $4.5M | 0.01% |
163,409
+2,500
| +2% | +$68.8K |
|
1020
Community Bank
CBU
$3.15B
| $4.49M | 0.01% |
72,700
+3,000
| +4% | +$185K |
|
|
TXNM
1021
TXNM Energy, Inc.
TXNM
$6B
| $4.49M | 0.01% |
130,900
+3,100
| +2% | +$106K |
|
1022
Brinker International
EAT
$7.07B
| $4.49M | 0.01% |
90,600
| – | – |
|
1023
Energizer
ENR
$1.99B
| $4.48M | 0.01% |
100,325
| – | – |
|
1024
Visteon
VC
$3.5B
| $4.47M | 0.01% |
55,600
| – | – |
|
|
TRCO
1025
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.46M | 0.01% |
127,533
| – | – |
|