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 |
Linde
LIN
|
+$299M |
| 2 |
General Dynamics
GD
|
+$129M |
| 3 |
Cigna
CI
|
+$86.9M |
| 4 |
CVS Health
CVS
|
+$75M |
| 5 |
Amazon
AMZN
|
+$46.9M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$234M |
| 2 |
Northrop Grumman
NOC
|
+$218M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$170M |
| 4 |
PX
Praxair Inc
PX
|
+$168M |
| 5 |
COL
Rockwell Collins
COL
|
+$116M |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Healthcare | 16.26% |
| 3 | Consumer Discretionary | 11.53% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Peabody Energy
BTU
$2.59B
| $4.26M | 0.01% |
139,900
-6,900
| -5% | -$210K |
|
1077
The GEO Group
GEO
$3.06B
| $4.26M | 0.01% |
216,100
| – | – |
|
1078
Agios Pharmaceuticals
AGIO
$2.12B
| $4.25M | 0.01% |
92,260
+2,500
| +3% | +$115K |
|
1079
Omnicell
OMCL
$1.43B
| $4.25M | 0.01% |
69,400
+800
| +1% | +$49K |
|
1080
Cimpress
CMPR
$1.52B
| $4.24M | 0.01% |
41,000
+800
| +2% | +$82.7K |
|
1081
Zurn Elkay Water Solutions
ZWS
$7.91B
| $4.24M | 0.01% |
383,437
+8,304
| +2% | +$91.8K |
|
|
AEL
1082
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.24M | 0.01% |
151,700
+1,700
| +1% | +$47.5K |
|
|
AJRD
1083
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.24M | 0.01% |
120,300
+2,600
| +2% | +$91.6K |
|
1084
BOK Financial
BOKF
$7B
| $4.23M | 0.01% |
57,674
+5,500
| +11% | +$403K |
|
1085
Dick's Sporting Goods
DKS
$20B
| $4.22M | 0.01% |
135,300
-4,300
| -3% | -$134K |
|
1086
Range Resources
RRC
$8.47B
| $4.22M | 0.01% |
441,100
+7,200
| +2% | +$68.9K |
|
|
RPAI
1087
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.21M | 0.01% |
388,174
+6,200
| +2% | +$67.3K |
|
1088
Element Solutions
ESI
$6.37B
| $4.21M | 0.01% |
407,689
+8,400
| +2% | +$86.8K |
|
|
SJI
1089
DELISTED
South Jersey Industries, Inc.
SJI
| $4.2M | 0.01% |
151,209
+2,100
| +1% | +$58.4K |
|
1090
Vishay Intertechnology
VSH
$2.06B
| $4.2M | 0.01% |
233,100
| – | – |
|
1091
Quaker Houghton
KWR
$2.43B
| $4.19M | 0.01% |
23,600
+300
| +1% | +$53.3K |
|
|
CSOD
1092
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.19M | 0.01% |
83,100
+3,300
| +4% | +$166K |
|
1093
Hillenbrand
HI
$1.7B
| $4.18M | 0.01% |
110,200
+500
| +0.5% | +$19K |
|
1094
Sensient Technologies
SXT
$4.28B
| $4.18M | 0.01% |
74,800
-1,600
| -2% | -$89.4K |
|
1095
Kennedy-Wilson Holdings
KW
$1.19B
| $4.17M | 0.01% |
229,468
-7,900
| -3% | -$144K |
|
|
HMSY
1096
DELISTED
HMS Holdings Corp.
HMSY
| $4.15M | 0.01% |
147,600
+1,000
| +0.7% | +$28.1K |
|
1097
Murphy USA
MUSA
$7.68B
| $4.14M | 0.01% |
54,067
-3,400
| -6% | -$261K |
|
1098
TEGNA Inc
TGNA
$3.37B
| $4.14M | 0.01% |
380,600
+5,900
| +2% | +$64.1K |
|
|
XIFR
1099
XPLR Infrastructure, LP
XIFR
$931M
| $4.13M | 0.01% |
96,000
+1,600
| +2% | +$68.9K |
|
1100
RH
RH
$4.3B
| $4.13M | 0.01% |
34,430
+300
| +0.9% | +$35.9K |
|