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 |
Stellantis
STLA
|
+$59.9M |
| 2 |
Henry Schein
HSIC
|
+$44.4M |
| 3 |
B
Barrick Mining Corporation
B
|
+$37.4M |
| 4 |
Qualcomm
QCOM
|
+$29.1M |
| 5 |
Republic Services
RSG
|
+$29M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$64.4M |
| 2 |
General Dynamics
GD
|
+$35.5M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$31.8M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Automatic Data Processing
ADP
|
+$30.5M |
Sector Composition
| 1 | Healthcare | 14.42% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 10.87% |
| 4 | Consumer Staples | 10.08% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.71B
| $2.68M | 0.01% |
99,800
+2,000
| +2% | +$53.6K |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$5.99B
| $2.67M | 0.01% |
90,100
+1,900
| +2% | +$56.3K |
|
1078
Armstrong World Industries
AWI
$8.5B
| $2.66M | 0.01% |
52,100
+1,100
| +2% | +$56.2K |
|
|
DNR
1079
DELISTED
Denbury Resources, Inc.
DNR
| $2.66M | 0.01% |
326,924
-11,500
| -3% | -$93.5K |
|
1080
Cheesecake Factory
CAKE
$2.82B
| $2.66M | 0.01% |
52,800
+800
| +2% | +$40.2K |
|
|
TECD
1081
DELISTED
Tech Data Corp
TECD
| $2.66M | 0.01% |
42,000
+1,000
| +2% | +$63.2K |
|
1082
Telephone and Data Systems
TDS
$4.51B
| $2.65M | 0.01% |
105,000
+1,900
| +2% | +$48K |
|
1083
Kite Realty
KRG
$4.95B
| $2.64M | 0.01% |
91,900
+2,000
| +2% | +$57.5K |
|
1084
Westlake Corp
WLK
$11.3B
| $2.64M | 0.01% |
43,200
-1,600
| -4% | -$97.7K |
|
1085
KBR
KBR
$6.36B
| $2.64M | 0.01% |
155,573
+14,240
| +10% | +$241K |
|
1086
Cousins Properties
CUZ
$4.94B
| $2.64M | 0.01% |
81,761
+1,771
| +2% | +$57.1K |
|
|
UIL
1087
DELISTED
UIL HOLDINGS
UIL
| $2.63M | 0.01% |
60,400
+1,400
| +2% | +$61K |
|
1088
Black Hills Corp
BKH
$4.33B
| $2.63M | 0.01% |
49,500
+1,100
| +2% | +$58.3K |
|
1089
Fair Isaac
FICO
$37.1B
| $2.62M | 0.01% |
36,300
-1,000
| -3% | -$72.3K |
|
1090
Opko Health
OPK
$1.11B
| $2.62M | 0.01% |
261,900
+12,900
| +5% | +$129K |
|
1091
Allete
ALE
$3.67B
| $2.61M | 0.01% |
47,400
+5,400
| +13% | +$298K |
|
1092
TD Synnex
SNX
$12.5B
| $2.6M | 0.01% |
66,400
+2,000
| +3% | +$78.2K |
|
1093
Louisiana-Pacific
LPX
$6.68B
| $2.59M | 0.01% |
156,500
+3,700
| +2% | +$61.3K |
|
1094
Western Alliance Bancorporation
WAL
$9.77B
| $2.59M | 0.01% |
93,100
+2,100
| +2% | +$58.4K |
|
1095
Take-Two Interactive
TTWO
$45.4B
| $2.59M | 0.01% |
92,300
-10,700
| -10% | -$300K |
|
1096
Burlington
BURL
$16.8B
| $2.58M | 0.01% |
54,600
+26,200
| +92% | +$1.24M |
|
1097
Bloomin' Brands
BLMN
$577M
| $2.58M | 0.01% |
104,000
+23,400
| +29% | +$579K |
|
1098
ACI Worldwide
ACIW
$5.18B
| $2.57M | 0.01% |
127,300
+3,100
| +2% | +$62.5K |
|
1099
HNI Corp
HNI
$2.07B
| $2.57M | 0.01% |
50,300
+1,000
| +2% | +$51.1K |
|
1100
Medical Properties Trust
MPW
$3.08B
| $2.57M | 0.01% |
186,200
+4,900
| +3% | +$67.5K |
|