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 | |
|---|---|---|---|---|---|---|
1126
Dr. Reddy's Laboratories
RDY
$12.4B
| $3.93M | 0.01% |
520,810
| – | – |
|
1127
Navient
NAVI
$1.31B
| $3.92M | 0.01% |
444,500
+6,900
| +2% | +$60.8K |
|
1128
Ubiquiti
UI
$36.5B
| $3.91M | 0.01% |
39,300
-1,300
| -3% | -$129K |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.91M | 0.01% |
111,200
+2,000
| +2% | +$70.3K |
|
1130
Integer Holdings
ITGR
$3.61B
| $3.91M | 0.01% |
51,200
+1,500
| +3% | +$114K |
|
|
NXTM
1131
DELISTED
NxStage Medical Inc.
NXTM
| $3.9M | 0.01% |
136,400
| – | – |
|
1132
SouthState Bank Corporation
SSB
$10.3B
| $3.9M | 0.01% |
65,102
+1,100
| +2% | +$65.9K |
|
|
PDM
1133
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.87M | 0.01% |
227,000
+3,400
| +2% | +$57.9K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $3.86M | ﹤0.01% |
151,147
+2,100
| +1% | +$53.6K |
|
|
ELLI
1135
DELISTED
Ellie Mae Inc
ELLI
| $3.85M | ﹤0.01% |
61,300
+1,400
| +2% | +$88K |
|
1136
DigitalBridge
DBRG
$2.17B
| $3.85M | ﹤0.01% |
205,675
-6,575
| -3% | -$123K |
|
1137
Cleveland-Cliffs
CLF
$5.74B
| $3.85M | ﹤0.01% |
500,500
+10,100
| +2% | +$77.7K |
|
1138
ProAssurance
PRA
$1.22B
| $3.85M | ﹤0.01% |
94,800
+1,900
| +2% | +$77.1K |
|
1139
COPT Defense Properties
CDP
$3.47B
| $3.84M | ﹤0.01% |
182,600
+6,300
| +4% | +$132K |
|
1140
NovoCure
NVCR
$1.45B
| $3.83M | ﹤0.01% |
114,500
+5,000
| +5% | +$167K |
|
1141
J&J Snack Foods
JJSF
$2.01B
| $3.83M | ﹤0.01% |
26,500
+400
| +2% | +$57.8K |
|
1142
H.B. Fuller
FUL
$3.37B
| $3.82M | ﹤0.01% |
89,500
+1,600
| +2% | +$68.3K |
|
1143
John Wiley & Sons Class A
WLY
$2.24B
| $3.82M | ﹤0.01% |
81,300
+2,000
| +3% | +$93.9K |
|
|
BECN
1144
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.82M | ﹤0.01% |
120,400
+2,500
| +2% | +$79.3K |
|
1145
Korn Ferry
KFY
$3.85B
| $3.82M | ﹤0.01% |
96,500
+1,200
| +1% | +$47.5K |
|
|
P
1146
DELISTED
Pandora Media Inc
P
| $3.81M | ﹤0.01% |
470,900
+27,100
| +6% | +$219K |
|
|
GOOS
1147
Canada Goose Holdings
GOOS
$1.39B
| $3.8M | ﹤0.01% |
86,800
+700
| +0.8% | +$30.6K |
|
1148
KBR
KBR
$6.29B
| $3.78M | ﹤0.01% |
248,741
+5,100
| +2% | +$77.4K |
|
|
LEXEA
1149
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.77M | ﹤0.01% |
96,323
+1,600
| +2% | +$62.6K |
|
1150
SiteOne Landscape Supply
SITE
$6.19B
| $3.76M | ﹤0.01% |
68,100
+1,900
| +3% | +$105K |
|