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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$2.42B
| $4.11M | 0.01% |
173,143
+3,200
| +2% | +$75.9K |
|
1102
InterDigital
IDCC
$8.44B
| $4.09M | 0.01% |
61,600
+1,100
| +2% | +$73.1K |
|
|
CXP
1103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $4.08M | 0.01% |
210,945
| – | – |
|
1104
Avient
AVNT
$3.29B
| $4.07M | 0.01% |
142,200
| – | – |
|
1105
FirstService
FSV
$9.26B
| $4.07M | 0.01% |
59,200
| – | – |
|
|
BDN
1106
Brandywine Realty Trust
BDN
$776M
| $4.06M | 0.01% |
315,800
+1,900
| +0.6% | +$24.5K |
|
1107
California Water Service
CWT
$2.69B
| $4.05M | 0.01% |
85,000
+1,500
| +2% | +$71.5K |
|
1108
iRobot
IRBT
$127M
| $4.05M | 0.01% |
48,300
| – | – |
|
|
ARGO
1109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.04M | 0.01% |
60,116
+1,000
| +2% | +$67.3K |
|
1110
Mercury Systems
MRCY
$4.43B
| $4.03M | 0.01% |
85,300
+1,500
| +2% | +$70.9K |
|
|
AUY
1111
DELISTED
Yamana Gold, Inc.
AUY
| $4.03M | 0.01% |
1,714,200
+22,400
| +1% | +$52.7K |
|
1112
Viavi Solutions
VIAV
$2.72B
| $4.03M | 0.01% |
400,900
+4,900
| +1% | +$49.2K |
|
1113
Patterson-UTI
PTEN
$2.11B
| $4.03M | 0.01% |
389,100
+2,100
| +0.5% | +$21.7K |
|
1114
Pan American Silver
PAAS
$14.9B
| $4.02M | 0.01% |
275,500
| – | – |
|
1115
Box
BOX
$4.74B
| $4.02M | 0.01% |
237,900
+24,500
| +11% | +$414K |
|
1116
CVB Financial
CVBF
$2.7B
| $4.02M | 0.01% |
198,500
+3,700
| +2% | +$74.9K |
|
|
JBTM
1117
JBT Marel Corporation
JBTM
$7.02B
| $4.01M | 0.01% |
55,900
+800
| +1% | +$57.4K |
|
1118
Acadia Healthcare
ACHC
$2.02B
| $4.01M | 0.01% |
156,068
+2,900
| +2% | +$74.6K |
|
1119
Simpson Manufacturing
SSD
$7.59B
| $4.01M | 0.01% |
74,100
| – | – |
|
1120
Monro
MNRO
$541M
| $4M | 0.01% |
58,142
+1,100
| +2% | +$75.6K |
|
1121
WESCO International
WCC
$10.4B
| $3.99M | 0.01% |
83,200
| – | – |
|
1122
Inogen
INGN
$225M
| $3.99M | 0.01% |
32,100
+600
| +2% | +$74.5K |
|
|
ENV
1123
DELISTED
ENVESTNET, INC.
ENV
| $3.95M | 0.01% |
80,300
+1,400
| +2% | +$68.9K |
|
1124
WaFd
WAFD
$2.45B
| $3.95M | 0.01% |
147,700
-2,000
| -1% | -$53.4K |
|
1125
Fox Factory Holding Corp
FOXF
$1.09B
| $3.94M | 0.01% |
66,900
+1,400
| +2% | +$82.4K |
|