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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.14M | 0.01% |
95,000
| – | – |
|
1077
LCI Industries
LCII
$2.47B
| $4.14M | 0.01% |
38,400
+800
| +2% | +$86.2K |
|
|
JBTM
1078
JBT Marel Corporation
JBTM
$7.28B
| $4.13M | 0.01% |
48,100
| – | – |
|
|
BLUE
1079
DELISTED
bluebird bio
BLUE
| $4.12M | 0.01% |
5,158
+541
| +12% | +$432K |
|
1080
John Wiley & Sons Class A
WLY
$2.21B
| $4.12M | 0.01% |
75,600
+1,800
| +2% | +$98.1K |
|
1081
Dolby
DLB
$6.8B
| $4.11M | 0.01% |
90,900
+4,200
| +5% | +$190K |
|
1082
Commercial Metals
CMC
$6.63B
| $4.1M | 0.01% |
188,200
| – | – |
|
1083
Kennametal
KMT
$1.6B
| $4.1M | 0.01% |
131,000
+4,000
| +3% | +$125K |
|
1084
Entegris
ENTG
$12.6B
| $4.09M | 0.01% |
228,700
| – | – |
|
1085
Selective Insurance
SIGI
$4.75B
| $4.09M | 0.01% |
95,100
+1,600
| +2% | +$68.9K |
|
|
ESL
1086
DELISTED
Esterline Technologies
ESL
| $4.09M | 0.01% |
45,900
+800
| +2% | +$71.4K |
|
1087
RLI Corp
RLI
$6.08B
| $4.09M | 0.01% |
129,600
+4,400
| +4% | +$139K |
|
1088
Empire State Realty Trust
ESRT
$1.3B
| $4.09M | 0.01% |
202,500
+9,600
| +5% | +$194K |
|
1089
Dycom Industries
DY
$7.51B
| $4.09M | 0.01% |
50,900
| – | – |
|
1090
Urban Outfitters
URBN
$6.43B
| $4.08M | 0.01% |
143,173
| – | – |
|
1091
Neogen
NEOG
$1.25B
| $4.08M | 0.01% |
164,667
+5,067
| +3% | +$125K |
|
1092
Tetra Tech
TTEK
$9.51B
| $4.07M | 0.01% |
472,000
+7,500
| +2% | +$64.7K |
|
|
VRE
1093
Veris Residential
VRE
$1.49B
| $4.06M | 0.01% |
140,000
+3,400
| +2% | +$98.7K |
|
|
INXN
1094
DELISTED
Interxion Holding N.V.
INXN
| $4.06M | 0.01% |
115,815
+2,900
| +3% | +$102K |
|
1095
Acadia Healthcare
ACHC
$1.94B
| $4.04M | 0.01% |
122,168
+1,900
| +2% | +$62.9K |
|
1096
Matthews International
MATW
$761M
| $4.03M | 0.01% |
52,496
| – | – |
|
1097
HNI Corp
HNI
$2.11B
| $4.03M | 0.01% |
72,100
| – | – |
|
|
LOGM
1098
DELISTED
LogMein, Inc.
LOGM
| $4.02M | 0.01% |
41,600
+700
| +2% | +$67.6K |
|
1099
First Solar
FSLR
$21.8B
| $4.01M | 0.01% |
124,800
| – | – |
|
1100
H.B. Fuller
FUL
$3.33B
| $4M | 0.01% |
82,700
+3,300
| +4% | +$159K |
|