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 | |
|---|---|---|---|---|---|---|
|
FCB
1376
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.67M | ﹤0.01% |
55,900
+2,400
| +4% | +$114K |
|
1377
Descartes Systems
DSGX
$8.96B
| $2.66M | ﹤0.01% |
124,800
+2,200
| +2% | +$46.9K |
|
|
WDR
1378
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | ﹤0.01% |
136,200
+5,300
| +4% | +$103K |
|
|
IPHI
1379
DELISTED
INPHI CORPORATION
IPHI
| $2.65M | ﹤0.01% |
59,400
| – | – |
|
1380
Axos Financial
AX
$5.17B
| $2.64M | ﹤0.01% |
92,600
| – | – |
|
1381
TransAlta
TAC
$3.75B
| $2.64M | ﹤0.01% |
476,700
+8,900
| +2% | +$49.2K |
|
|
PDS
1382
Precision Drilling
PDS
$765M
| $2.63M | ﹤0.01% |
24,145
+430
| +2% | +$46.8K |
|
1383
Columbia Sportswear
COLM
$2.99B
| $2.63M | ﹤0.01% |
45,100
| – | – |
|
1384
Westamerica Bancorp
WABC
$1.24B
| $2.62M | ﹤0.01% |
41,600
| – | – |
|
|
ZEN
1385
DELISTED
ZENDESK INC
ZEN
| $2.62M | ﹤0.01% |
123,352
+4,600
| +4% | +$97.5K |
|
1386
Designer Brands
DBI
$225M
| $2.59M | ﹤0.01% |
114,400
| – | – |
|
|
SAGE
1387
DELISTED
Sage Therapeutics
SAGE
| $2.58M | ﹤0.01% |
50,500
| – | – |
|
1388
Steelcase
SCS
$1.93B
| $2.58M | ﹤0.01% |
144,100
+5,700
| +4% | +$102K |
|
1389
CSG Systems International
CSGS
$1.86B
| $2.58M | ﹤0.01% |
53,200
| – | – |
|
1390
Sabra Healthcare REIT
SBRA
$4.57B
| $2.57M | ﹤0.01% |
105,400
| – | – |
|
1391
Park National Corp
PRK
$2.72B
| $2.57M | ﹤0.01% |
21,500
+1,400
| +7% | +$168K |
|
1392
HEICO
HEI
$44.4B
| $2.57M | ﹤0.01% |
81,238
+2,930
| +4% | +$92.6K |
|
|
PRMW
1393
DELISTED
Primo Water Corporation
PRMW
| $2.56M | ﹤0.01% |
226,600
+6,900
| +3% | +$78K |
|
1394
Credit Acceptance
CACC
$5.33B
| $2.56M | ﹤0.01% |
11,777
| – | – |
|
1395
Tower Semiconductor
TSEM
$7.39B
| $2.56M | ﹤0.01% |
133,496
| – | – |
|
1396
Synchronoss Technologies
SNCR
$66.9M
| $2.56M | ﹤0.01% |
7,422
+333
| +5% | +$115K |
|
|
NVRO
1397
DELISTED
NEVRO CORP.
NVRO
| $2.56M | ﹤0.01% |
35,200
+800
| +2% | +$58.1K |
|
|
CHSP
1398
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | ﹤0.01% |
98,800
+5,400
| +6% | +$140K |
|
1399
Exponent
EXPO
$3.54B
| $2.55M | ﹤0.01% |
84,600
| – | – |
|
1400
Korn Ferry
KFY
$3.79B
| $2.54M | ﹤0.01% |
86,300
+2,800
| +3% | +$82.4K |
|