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 | |
|---|---|---|---|---|---|---|
|
CATM
1101
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4M | 0.01% |
73,200
| – | – |
|
|
B
1102
DELISTED
Barnes Group Inc.
B
| $3.99M | 0.01% |
84,100
+3,200
| +4% | +$152K |
|
1103
EastGroup Properties
EGP
$8.72B
| $3.99M | 0.01% |
53,987
+1,800
| +3% | +$133K |
|
1104
Trustmark
TRMK
$2.42B
| $3.99M | 0.01% |
111,800
| – | – |
|
1105
Hillenbrand
HI
$1.81B
| $3.98M | 0.01% |
103,700
+3,500
| +3% | +$134K |
|
|
ELME
1106
Elme Communities
ELME
$1.51B
| $3.96M | 0.01% |
121,100
+5,100
| +4% | +$167K |
|
|
UFS
1107
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.96M | 0.01% |
101,400
| – | – |
|
|
LPNT
1108
DELISTED
LifePoint Health, Inc.
LPNT
| $3.95M | 0.01% |
69,600
| – | – |
|
1109
Murphy USA
MUSA
$7.26B
| $3.95M | 0.01% |
64,267
| – | – |
|
|
DATA
1110
DELISTED
Tableau Software, Inc.
DATA
| $3.95M | 0.01% |
93,625
+4,500
| +5% | +$190K |
|
1111
Bruker
BRKR
$4.87B
| $3.94M | 0.01% |
185,900
+5,700
| +3% | +$121K |
|
|
MDCO
1112
DELISTED
Medicines Co
MDCO
| $3.94M | 0.01% |
115,950
+3,900
| +3% | +$132K |
|
|
KATE
1113
DELISTED
Kate Spade & Company
KATE
| $3.93M | 0.01% |
210,500
+6,200
| +3% | +$116K |
|
1114
First Financial Bankshares
FFIN
$5.13B
| $3.93M | 0.01% |
173,800
+5,200
| +3% | +$118K |
|
1115
KBR
KBR
$6.42B
| $3.91M | 0.01% |
234,141
+5,800
| +3% | +$96.8K |
|
1116
Universal Display
OLED
$6.52B
| $3.91M | 0.01% |
69,400
+1,200
| +2% | +$67.6K |
|
1117
EchoStar
SATS
$22.2B
| $3.9M | 0.01% |
93,661
+3,702
| +4% | +$154K |
|
|
AXE
1118
DELISTED
Anixter International Inc
AXE
| $3.9M | 0.01% |
48,100
| – | – |
|
|
QTS
1119
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.9M | 0.01% |
78,483
+2,600
| +3% | +$129K |
|
1120
Papa John's
PZZA
$1.63B
| $3.89M | 0.01% |
45,500
| – | – |
|
|
PSB
1121
DELISTED
PS Business Parks, Inc.
PSB
| $3.89M | 0.01% |
33,408
+700
| +2% | +$81.6K |
|
1122
United Natural Foods
UNFI
$1.72B
| $3.89M | 0.01% |
81,500
| – | – |
|
1123
GATX Corp
GATX
$6B
| $3.87M | 0.01% |
62,900
| – | – |
|
1124
CVB Financial
CVBF
$2.8B
| $3.87M | 0.01% |
168,600
+3,300
| +2% | +$75.7K |
|
|
KLXI
1125
DELISTED
KLX Inc.
KLXI
| $3.85M | 0.01% |
101,225
| – | – |
|