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 | |
|---|---|---|---|---|---|---|
|
NYRT
1351
DELISTED
New York REIT, Inc.
NYRT
| $2.76M | ﹤0.01% |
27,270
+910
| +3% | +$92.1K |
|
|
EEQ
1352
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | ﹤0.01% |
128,284
+1
| +0% | +$21 |
|
|
MEG
1353
DELISTED
Media General, Inc
MEG
| $2.75M | ﹤0.01% |
146,200
| – | – |
|
1354
ServisFirst Bancshares
SFBS
$4.57B
| $2.75M | ﹤0.01% |
73,468
+3,000
| +4% | +$112K |
|
1355
New York Times
NYT
$9.59B
| $2.75M | ﹤0.01% |
206,800
| – | – |
|
1356
Coherent
COHR
$16B
| $2.75M | ﹤0.01% |
92,700
+2,800
| +3% | +$83K |
|
|
RP
1357
DELISTED
RealPage, Inc.
RP
| $2.75M | ﹤0.01% |
91,600
| – | – |
|
1358
Ubiquiti
UI
$36.6B
| $2.74M | ﹤0.01% |
47,400
| – | – |
|
1359
Deckers Outdoor
DECK
$17.6B
| $2.74M | ﹤0.01% |
296,400
| – | – |
|
1360
Mercury Insurance
MCY
$4.4B
| $2.73M | ﹤0.01% |
45,300
| – | – |
|
|
AF
1361
DELISTED
Astoria Financial Corporation
AF
| $2.73M | ﹤0.01% |
146,300
| – | – |
|
1362
FirstService
FSV
$9.31B
| $2.72M | ﹤0.01% |
57,400
+1,000
| +2% | +$47.4K |
|
1363
AZZ Inc
AZZ
$3.52B
| $2.72M | ﹤0.01% |
42,600
+1,000
| +2% | +$63.9K |
|
|
AKRX
1364
DELISTED
Akorn, Inc.
AKRX
| $2.71M | ﹤0.01% |
124,300
+8,200
| +7% | +$179K |
|
|
SIR
1365
DELISTED
SELECT INCOME REIT
SIR
| $2.71M | ﹤0.01% |
244,790
| – | – |
|
1366
Northwest Natural Holdings
NWN
$1.73B
| $2.71M | ﹤0.01% |
45,300
+1,600
| +4% | +$95.7K |
|
1367
Invesco Mortgage Capital
IVR
$502M
| $2.7M | ﹤0.01% |
18,490
| – | – |
|
1368
BOK Financial
BOKF
$7.06B
| $2.7M | ﹤0.01% |
32,500
-1,100
| -3% | -$91.4K |
|
1369
Innospec
IOSP
$2.05B
| $2.7M | ﹤0.01% |
39,403
+1,000
| +3% | +$68.5K |
|
1370
American States Water
AWR
$2.82B
| $2.7M | ﹤0.01% |
59,200
| – | – |
|
1371
Stepan Co
SCL
$1.09B
| $2.7M | ﹤0.01% |
33,100
+1,500
| +5% | +$122K |
|
1372
WD-40
WDFC
$2.86B
| $2.69M | ﹤0.01% |
23,000
| – | – |
|
1373
California Water Service
CWT
$2.76B
| $2.69M | ﹤0.01% |
79,300
| – | – |
|
|
SFLY
1374
DELISTED
Shutterfly, Inc.
SFLY
| $2.69M | ﹤0.01% |
53,500
| – | – |
|
1375
Pricesmart
PSMT
$3.52B
| $2.67M | ﹤0.01% |
32,000
| – | – |
|