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 | |
|---|---|---|---|---|---|---|
|
EVER
1151
DELISTED
Everbank Financial Corp
EVER
| $3.75M | 0.01% |
192,600
+50,000
| +35% | +$972K |
|
1152
Brookdale Senior Living
BKD
$1.76B
| $3.73M | 0.01% |
300,339
| – | – |
|
|
CLNY
1153
DELISTED
Colony Capital, Inc.
CLNY
| $3.73M | 0.01% |
184,100
| – | – |
|
|
VWR
1154
DELISTED
VWR Corporation
VWR
| $3.73M | 0.01% |
148,919
| – | – |
|
1155
MGE Energy Inc
MGEE
$3.12B
| $3.72M | 0.01% |
56,950
+1,200
| +2% | +$78.4K |
|
1156
Lithia Motors
LAD
$8.63B
| $3.72M | 0.01% |
38,400
| – | – |
|
|
INVX
1157
Innovex International, Inc.
INVX
$1.17B
| $3.71M | 0.01% |
61,800
+1,600
| +3% | +$96.1K |
|
1158
Sinclair Inc
SBGI
$976M
| $3.71M | 0.01% |
111,150
| – | – |
|
1159
Dorman Products
DORM
$4.94B
| $3.7M | 0.01% |
50,600
| – | – |
|
|
CSOD
1160
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.69M | 0.01% |
87,300
+2,600
| +3% | +$110K |
|
1161
Worthington Enterprises
WOR
$3.21B
| $3.69M | 0.01% |
126,192
+2,758
| +2% | +$80.7K |
|
1162
Graham Holdings Company
GHC
$5.1B
| $3.69M | 0.01% |
7,200
| – | – |
|
1163
B2Gold
BTG
$5.87B
| $3.67M | 0.01% |
1,544,229
+42,600
| +3% | +$101K |
|
|
BIG
1164
DELISTED
Big Lots, Inc.
BIG
| $3.66M | 0.01% |
72,906
-7,794
| -10% | -$391K |
|
1165
Owens & Minor
OMI
$413M
| $3.65M | 0.01% |
103,400
| – | – |
|
1166
Vital Energy
VTLE
$654M
| $3.65M | 0.01% |
12,900
| – | – |
|
|
RDC
1167
DELISTED
Rowan Companies Plc
RDC
| $3.64M | 0.01% |
192,900
| – | – |
|
1168
ICU Medical
ICUI
$3.33B
| $3.64M | 0.01% |
24,719
| – | – |
|
1169
ASGN Inc
ASGN
$2.28B
| $3.64M | 0.01% |
82,400
| – | – |
|
1170
Unifirst Corp
UNF
$3.22B
| $3.63M | 0.01% |
25,300
+600
| +2% | +$86.2K |
|
1171
Mine Safety
MSA
$6.62B
| $3.63M | 0.01% |
52,400
+1,700
| +3% | +$118K |
|
1172
Penske Automotive Group
PAG
$12B
| $3.63M | 0.01% |
70,000
+1,600
| +2% | +$82.9K |
|
1173
Applied Industrial Technologies
AIT
$10.1B
| $3.62M | 0.01% |
61,000
+2,300
| +4% | +$137K |
|
1174
DNOW Inc
DNOW
$1.64B
| $3.62M | 0.01% |
177,000
| – | – |
|
|
AVP
1175
DELISTED
Avon Products, Inc.
AVP
| $3.62M | 0.01% |
718,400
+20,200
| +3% | +$102K |
|