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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $5.78M | 0.02% |
327,400
-7,100
| -2% | -$125K |
|
627
Pinnacle West Capital
PNW
$10.5B
| $5.78M | 0.02% |
105,751
-1,600
| -1% | -$87.4K |
|
628
Lincoln Electric
LECO
$13.4B
| $5.77M | 0.02% |
83,500
-1,900
| -2% | -$131K |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $5.77M | 0.02% |
51,500
-900
| -2% | -$101K |
|
630
D.R. Horton
DHI
$52.5B
| $5.75M | 0.02% |
280,174
-3,700
| -1% | -$75.9K |
|
631
SITE Centers
SITC
$468M
| $5.75M | 0.02% |
266,513
-4,811
| -2% | -$104K |
|
632
Alexandria Real Estate Equities
ARE
$14.3B
| $5.73M | 0.02% |
77,700
-1,300
| -2% | -$95.9K |
|
633
Palo Alto Networks
PANW
$132B
| $5.7M | 0.02% |
348,600
+13,800
| +4% | +$226K |
|
634
SM Energy
SM
$3.14B
| $5.69M | 0.02% |
72,900
-1,500
| -2% | -$117K |
|
635
Spirit AeroSystems
SPR
$4.76B
| $5.64M | 0.02% |
148,300
+15,800
| +12% | +$601K |
|
636
Huntington Ingalls Industries
HII
$10.7B
| $5.61M | 0.02% |
53,800
-600
| -1% | -$62.5K |
|
637
Carlisle Companies
CSL
$16.2B
| $5.6M | 0.02% |
69,700
-1,200
| -2% | -$96.4K |
|
638
Targa Resources
TRGP
$35.2B
| $5.58M | 0.02% |
41,000
+700
| +2% | +$95.3K |
|
639
IAC Inc
IAC
$2.88B
| $5.58M | 0.02% |
473,931
-4,476
| -0.9% | -$52.7K |
|
640
Pitney Bowes
PBI
$1.96B
| $5.58M | 0.02% |
223,200
-4,400
| -2% | -$110K |
|
641
Steel Dynamics
STLD
$19.5B
| $5.57M | 0.02% |
246,400
-4,300
| -2% | -$97.2K |
|
642
Hain Celestial
HAIN
$176M
| $5.55M | 0.02% |
108,400
-1,400
| -1% | -$71.6K |
|
643
Global Payments
GPN
$20.6B
| $5.51M | 0.02% |
157,800
-3,000
| -2% | -$105K |
|
644
Avnet
AVT
$4.5B
| $5.51M | 0.02% |
132,732
-2,100
| -2% | -$87.1K |
|
645
Acuity Brands
AYI
$10.1B
| $5.49M | 0.02% |
46,600
-800
| -2% | -$94.2K |
|
646
Revvity
RVTY
$9.58B
| $5.49M | 0.02% |
125,800
-2,100
| -2% | -$91.6K |
|
|
CBST
647
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.48M | 0.02% |
82,600
-800
| -1% | -$53.1K |
|
648
Cadence Design Systems
CDNS
$92.2B
| $5.47M | 0.02% |
317,900
-5,600
| -2% | -$96.4K |
|
649
Broadridge
BR
$29.3B
| $5.47M | 0.02% |
131,400
-1,700
| -1% | -$70.8K |
|
650
Howard Hughes
HHH
$4.68B
| $5.46M | 0.02% |
38,184
-629
| -2% | -$89.9K |
|