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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $6.78M | 0.03% |
102,146
-1,900
| -2% | -$126K |
|
552
Oceaneering
OII
$2.41B
| $6.75M | 0.03% |
103,600
-1,900
| -2% | -$124K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $6.72M | 0.03% |
88,800
-1,400
| -2% | -$106K |
|
|
TW
554
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6.72M | 0.03% |
67,500
-1,200
| -2% | -$119K |
|
|
GAS
555
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.72M | 0.03% |
130,800
-1,900
| -1% | -$97.5K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $6.7M | 0.03% |
121,061
+2,200
| +2% | +$122K |
|
|
CNQR
557
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.68M | 0.03% |
52,700
-600
| -1% | -$76.1K |
|
|
MWV
558
DELISTED
MEADWESTVACO CORP
MWV
| $6.67M | 0.03% |
162,925
-7,200
| -4% | -$295K |
|
559
RPM International
RPM
$16.4B
| $6.67M | 0.03% |
145,600
-3,000
| -2% | -$137K |
|
560
T-Mobile US
TMUS
$273B
| $6.66M | 0.03% |
230,824
-3,800
| -2% | -$110K |
|
561
Alkermes
ALKS
$4.7B
| $6.65M | 0.03% |
155,100
-2,700
| -2% | -$116K |
|
562
ResMed
RMD
$40.9B
| $6.65M | 0.03% |
134,900
-3,200
| -2% | -$158K |
|
563
Idexx Laboratories
IDXX
$52.2B
| $6.63M | 0.03% |
112,600
-2,400
| -2% | -$141K |
|
564
VeriSign
VRSN
$26.4B
| $6.63M | 0.03% |
120,330
-3,500
| -3% | -$193K |
|
565
Globe Life
GL
$11.4B
| $6.63M | 0.03% |
126,628
-2,900
| -2% | -$152K |
|
|
PCL
566
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.63M | 0.03% |
169,829
-2,800
| -2% | -$109K |
|
567
Fidelity National Financial
FNF
$16.4B
| $6.62M | 0.03% |
343,906
-80,764
| -19% | -$1.56M |
|
|
RKT
568
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.59M | 0.03% |
138,536
-1,000
| -0.7% | -$47.6K |
|
569
Williams-Sonoma
WSM
$24.8B
| $6.58M | 0.03% |
197,600
-3,800
| -2% | -$126K |
|
570
UDR
UDR
$12.8B
| $6.57M | 0.03% |
241,100
-4,000
| -2% | -$109K |
|
571
Kirby Corp
KEX
$4.98B
| $6.56M | 0.03% |
55,700
-1,200
| -2% | -$141K |
|
572
Puma Biotechnology
PBYI
$230M
| $6.54M | 0.03% |
27,400
-500
| -2% | -$119K |
|
573
United Therapeutics
UTHR
$18.3B
| $6.51M | 0.03% |
50,600
-3,000
| -6% | -$386K |
|
574
Darden Restaurants
DRI
$24.6B
| $6.5M | 0.02% |
141,225
-1,790
| -1% | -$82.3K |
|
575
Robert Half
RHI
$3.66B
| $6.46M | 0.02% |
131,738
-2,200
| -2% | -$108K |
|