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
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Spirit AeroSystems
SPR
$4.77B
| $9.86M | 0.02% |
229,400
-6,900
| -3% | -$297K |
|
652
Steris
STE
$24.7B
| $9.86M | 0.02% |
143,455
+1,100
| +0.8% | +$75.6K |
|
653
Align Technology
ALGN
$9.86B
| $9.69M | 0.02% |
120,264
+8,134
| +7% | +$655K |
|
654
Openlane
KAR
$3.17B
| $9.64M | 0.02% |
610,038
-3,434
| -0.6% | -$54.3K |
|
655
Treehouse Foods
THS
$894M
| $9.6M | 0.02% |
93,551
+2,700
| +3% | +$277K |
|
656
Lennox International
LII
$20B
| $9.57M | 0.02% |
67,100
-4,800
| -7% | -$684K |
|
657
Tyler Technologies
TYL
$23.9B
| $9.45M | 0.02% |
56,703
+3,100
| +6% | +$517K |
|
658
SITE Centers
SITC
$475M
| $9.45M | 0.02% |
404,193
+4,036
| +1% | +$94.3K |
|
659
Hubbell
HUBB
$23.7B
| $9.44M | 0.02% |
89,500
-1,100
| -1% | -$116K |
|
|
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.39M | 0.02% |
126,865
+800
| +0.6% | +$59.2K |
|
|
ENDP
661
DELISTED
Endo International plc
ENDP
| $9.23M | 0.01% |
592,163
+33,800
| +6% | +$527K |
|
662
Melco Resorts & Entertainment
MLCO
$3.88B
| $9.21M | 0.01% |
731,847
+381,600
| +109% | +$4.8M |
|
663
Reliance Steel & Aluminium
RS
$15.6B
| $9.21M | 0.01% |
119,700
| – | – |
|
664
Carter's
CRI
$1.08B
| $9.16M | 0.01% |
86,000
-600
| -0.7% | -$63.9K |
|
665
West Pharmaceutical
WST
$18.8B
| $9.15M | 0.01% |
120,600
+1,200
| +1% | +$91.1K |
|
|
WOOF
666
DELISTED
VCA Inc.
WOOF
| $9.12M | 0.01% |
134,900
+600
| +0.4% | +$40.6K |
|
667
Lamar Advertising Co
LAMR
$12.9B
| $9.1M | 0.01% |
137,238
+400
| +0.3% | +$26.5K |
|
668
CubeSmart
CUBE
$9.45B
| $9.09M | 0.01% |
294,300
+10,300
| +4% | +$318K |
|
669
Cboe Global Markets
CBOE
$24.8B
| $9.05M | 0.01% |
135,900
-700
| -0.5% | -$46.6K |
|
|
PF
670
DELISTED
Pinnacle Foods, Inc.
PF
| $9.02M | 0.01% |
194,880
+8,500
| +5% | +$393K |
|
671
MarketAxess Holdings
MKTX
$7.04B
| $9.02M | 0.01% |
62,000
+400
| +0.6% | +$58.2K |
|
|
TMX
672
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.92M | 0.01% |
334,592
+1,344
| +0.4% | +$35.8K |
|
|
FCE.A
673
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.92M | 0.01% |
399,603
+1,400
| +0.4% | +$31.2K |
|
|
ATHN
674
DELISTED
Athenahealth, Inc.
ATHN
| $8.91M | 0.01% |
64,530
+300
| +0.5% | +$41.4K |
|
675
Service Corp International
SCI
$11.3B
| $8.9M | 0.01% |
329,300
-1,400
| -0.4% | -$37.9K |
|