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 |
Apple
AAPL
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
651
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.9M | 0.02% |
83,900
+9,300
| +12% | +$765K |
|
|
DRC
652
DELISTED
DRESSER-RAND GROUP INC
DRC
| $6.87M | 0.02% |
85,500
+900
| +1% | +$72.3K |
|
|
AIV
653
Aimco
AIV
$1.08B
| $6.86M | 0.02% |
1,309,187
+65,310
| +5% | +$342K |
|
654
IDEX
IEX
$12.3B
| $6.79M | 0.02% |
89,500
+300
| +0.3% | +$22.8K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $6.78M | 0.02% |
116,974
+46,075
| +65% | +$2.67M |
|
|
NRF
656
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.72M | 0.02% |
185,375
+58,600
| +46% | +$2.12M |
|
|
GAS
657
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.72M | 0.02% |
135,300
+1,400
| +1% | +$69.5K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.71M | 0.02% |
214,629
+83,800
| +64% | +$2.62M |
|
|
ITC
659
DELISTED
ITC HOLDINGS CORP
ITC
| $6.7M | 0.02% |
178,900
+1,900
| +1% | +$71.1K |
|
660
Mid-America Apartment Communities
MAA
$16.7B
| $6.7M | 0.02% |
86,644
+900
| +1% | +$69.5K |
|
661
Carlisle Companies
CSL
$16.9B
| $6.68M | 0.02% |
72,100
+800
| +1% | +$74.1K |
|
662
Jack Henry & Associates
JKHY
$11.7B
| $6.65M | 0.02% |
95,100
+600
| +0.6% | +$41.9K |
|
663
Allegion
ALLE
$15.1B
| $6.64M | 0.02% |
108,500
+800
| +0.7% | +$48.9K |
|
664
Revvity
RVTY
$9.86B
| $6.63M | 0.02% |
129,600
+1,300
| +1% | +$66.5K |
|
665
SITE Centers
SITC
$474M
| $6.61M | 0.02% |
275,515
+3,182
| +1% | +$76.3K |
|
666
Assurant
AIZ
$10.6B
| $6.6M | 0.02% |
107,458
+41,300
| +62% | +$2.54M |
|
667
ICICI Bank
IBN
$113B
| $6.59M | 0.02% |
+700,114
| New | +$6.59M |
|
|
HUB.B
668
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.53M | 0.02% |
59,600
+500
| +0.8% | +$54.8K |
|
669
East-West Bancorp
EWBC
$14.9B
| $6.53M | 0.02% |
161,360
+1,800
| +1% | +$72.8K |
|
670
GameStop
GME
$11B
| $6.53M | 0.02% |
687,744
+264,400
| +62% | +$2.51M |
|
671
Middleby
MIDD
$7.11B
| $6.51M | 0.02% |
63,400
+600
| +1% | +$61.6K |
|
672
Ingredion
INGR
$8.11B
| $6.48M | 0.02% |
83,300
-1,800
| -2% | -$140K |
|
673
Wolfspeed
WOLF
$261M
| $6.46M | 0.02% |
181,951
+70,400
| +63% | +$2.5M |
|
674
Waste Connections
WCN
$45.8B
| $6.44M | 0.02% |
200,550
+2,100
| +1% | +$67.4K |
|
|
LVNTA
675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.42M | 0.02% |
152,757
+4,000
| +3% | +$168K |
|