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 |
Amphenol
APH
|
+$42.2M |
| 2 |
United Parcel Service
UPS
|
+$35.2M |
| 3 |
Progressive
PGR
|
+$28M |
| 4 |
Lumen
LUMN
|
+$27.6M |
| 5 |
Invitation Homes
INVH
|
+$27.2M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$90.4M |
| 2 |
Dell
DELL
|
+$68.1M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$64.9M |
| 4 |
AT&T
T
|
+$39.3M |
| 5 |
Automatic Data Processing
ADP
|
+$36.8M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Communication Services | 10.58% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
| $4.88M | 0.01% |
64,700
+13,500
| +26% | +$1.02M |
|
|
PDCE
1077
DELISTED
PDC Energy, Inc.
PDCE
| $4.86M | 0.01% |
94,366
+1,700
| +2% | +$87.6K |
|
|
PDM
1078
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.86M | 0.01% |
247,900
+4,600
| +2% | +$90.2K |
|
1079
Choice Hotels
CHH
$5.22B
| $4.86M | 0.01% |
62,567
+1,300
| +2% | +$101K |
|
|
MIK
1080
DELISTED
Michaels Stores, Inc
MIK
| $4.85M | 0.01% |
200,343
-7,800
| -4% | -$189K |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $4.84M | 0.01% |
34,900
+700
| +2% | +$97.1K |
|
|
SWN
1082
DELISTED
Southwestern Energy Company
SWN
| $4.84M | 0.01% |
867,200
+21,200
| +3% | +$118K |
|
1083
SITE Centers
SITC
$463M
| $4.84M | 0.01% |
418,861
+12,650
| +3% | +$146K |
|
|
TWO
1084
Two Harbors Investment
TWO
$1.05B
| $4.83M | 0.01% |
74,300
+1,650
| +2% | +$107K |
|
1085
Texas Pacific Land
TPL
$21.5B
| $4.83M | 0.01% |
32,451
+600
| +2% | +$89.3K |
|
1086
Treehouse Foods
THS
$882M
| $4.82M | 0.01% |
97,351
+2,500
| +3% | +$124K |
|
|
AVXS
1087
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.81M | 0.01% |
43,500
+1,200
| +3% | +$133K |
|
1088
AMC Networks
AMCX
$357M
| $4.8M | 0.01% |
88,700
-3,500
| -4% | -$189K |
|
1089
Cimpress
CMPR
$1.4B
| $4.78M | 0.01% |
39,900
+800
| +2% | +$95.9K |
|
1090
Moog
MOG.A
$6.27B
| $4.78M | 0.01% |
55,000
+1,300
| +2% | +$113K |
|
1091
Kemper
KMPR
$3.35B
| $4.77M | 0.01% |
69,200
+1,300
| +2% | +$89.6K |
|
1092
KBR
KBR
$6.36B
| $4.76M | 0.01% |
239,941
| – | – |
|
1093
Empire State Realty Trust
ESRT
$1.34B
| $4.74M | 0.01% |
231,100
+11,000
| +5% | +$226K |
|
1094
Hillenbrand
HI
$1.73B
| $4.74M | 0.01% |
106,100
| – | – |
|
1095
RingCentral
RNG
$2.75B
| $4.74M | 0.01% |
97,900
+4,100
| +4% | +$198K |
|
1096
Murphy USA
MUSA
$7.53B
| $4.69M | 0.01% |
58,367
| – | – |
|
1097
Vishay Intertechnology
VSH
$2.07B
| $4.69M | 0.01% |
226,000
+4,500
| +2% | +$93.4K |
|
1098
Light & Wonder
LNW
$7.48B
| $4.69M | 0.01% |
91,400
+2,300
| +3% | +$118K |
|
|
CXP
1099
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.68M | 0.01% |
204,045
| – | – |
|
|
KL
1100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.65M | 0.01% |
303,285
+4,200
| +1% | +$64.4K |
|