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 | |
|---|---|---|---|---|---|---|
|
CSFL
1301
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3M | ﹤0.01% |
142,796
+1,900
| +1% | +$40K |
|
1302
Belden
BDC
$5.25B
| $3M | ﹤0.01% |
71,900
-1,700
| -2% | -$71K |
|
1303
Spectrum Brands
SPB
$1.26B
| $2.99M | ﹤0.01% |
70,799
+700
| +1% | +$29.6K |
|
1304
Advanced Energy
AEIS
$5.91B
| $2.98M | ﹤0.01% |
69,500
| – | – |
|
1305
Dycom Industries
DY
$7.4B
| $2.98M | ﹤0.01% |
55,200
+1,000
| +2% | +$54K |
|
1306
LCI Industries
LCII
$2.42B
| $2.98M | ﹤0.01% |
44,600
+1,100
| +3% | +$73.5K |
|
1307
Carpenter Technology
CRS
$12B
| $2.98M | ﹤0.01% |
83,600
+2,200
| +3% | +$78.3K |
|
1308
8x8 Inc
EGHT
$290M
| $2.98M | ﹤0.01% |
165,000
+2,800
| +2% | +$50.5K |
|
|
MDRX
1309
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | ﹤0.01% |
308,800
-6,000
| -2% | -$57.8K |
|
|
PDCO
1310
DELISTED
Patterson Companies, Inc.
PDCO
| $2.98M | ﹤0.01% |
151,300
+1,200
| +0.8% | +$23.6K |
|
|
GCP
1311
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.98M | ﹤0.01% |
121,200
+2,200
| +2% | +$54K |
|
1312
Capitol Federal Financial
CFFN
$840M
| $2.97M | ﹤0.01% |
232,300
+3,500
| +2% | +$44.7K |
|
1313
Atlantic Union Bankshares
AUB
$4.98B
| $2.96M | ﹤0.01% |
104,972
+2,500
| +2% | +$70.6K |
|
1314
Liberty Latin America Class C
LILAK
$1.55B
| $2.96M | ﹤0.01% |
215,798
+3,504
| +2% | +$48.1K |
|
1315
Itron
ITRI
$5.49B
| $2.96M | ﹤0.01% |
62,500
+1,800
| +3% | +$85.1K |
|
1316
Select Medical
SEM
$1.52B
| $2.94M | ﹤0.01% |
355,424
+11,322
| +3% | +$93.7K |
|
1317
Ares Management
ARES
$39.5B
| $2.94M | ﹤0.01% |
+165,266
| New | +$2.94M |
|
1318
Tri Pointe Homes
TPH
$3.07B
| $2.94M | ﹤0.01% |
268,847
+5,600
| +2% | +$61.2K |
|
1319
Northwest Bancshares
NWBI
$1.82B
| $2.94M | ﹤0.01% |
173,300
+4,200
| +2% | +$71.2K |
|
|
ESGR
1320
DELISTED
Enstar Group
ESGR
| $2.93M | ﹤0.01% |
17,500
+300
| +2% | +$50.3K |
|
|
NAVG
1321
DELISTED
Navigators Group Inc
NAVG
| $2.93M | ﹤0.01% |
42,100
+800
| +2% | +$55.6K |
|
1322
NETGEAR
NTGR
$842M
| $2.92M | ﹤0.01% |
56,200
+1,100
| +2% | +$57.2K |
|
|
LTC
1323
LTC Properties
LTC
$1.67B
| $2.92M | ﹤0.01% |
70,062
+1,400
| +2% | +$58.3K |
|
1324
SM Energy
SM
$3.15B
| $2.92M | ﹤0.01% |
188,350
+3,600
| +2% | +$55.7K |
|
1325
Plexus
PLXS
$3.71B
| $2.91M | ﹤0.01% |
57,000
-1,500
| -3% | -$76.6K |
|