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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$7.6B
| $5.23M | 0.02% |
238,350
-1,400
| -0.6% | -$30.7K |
|
677
CoStar Group
CSGP
$36.6B
| $5.23M | 0.02% |
336,100
-7,000
| -2% | -$109K |
|
678
Eagle Materials
EXP
$7.49B
| $5.22M | 0.02% |
51,300
-1,100
| -2% | -$112K |
|
679
Anywhere Real Estate
HOUS
$699M
| $5.21M | 0.02% |
140,000
-2,400
| -2% | -$89.3K |
|
680
Atmos Energy
ATO
$26.3B
| $5.2M | 0.02% |
109,100
-1,400
| -1% | -$66.8K |
|
681
3D Systems Corporation
DDD
$272M
| $5.17M | 0.02% |
111,550
-1,800
| -2% | -$83.5K |
|
|
AIV
682
Aimco
AIV
$1.07B
| $5.16M | 0.02% |
1,216,853
-25,523
| -2% | -$108K |
|
|
WPX
683
DELISTED
WPX Energy, Inc.
WPX
| $5.16M | 0.02% |
214,400
-3,600
| -2% | -$86.6K |
|
684
Hologic
HOLX
$14.6B
| $5.14M | 0.02% |
211,424
-2,500
| -1% | -$60.8K |
|
|
TCO
685
DELISTED
Taubman Centers Inc.
TCO
| $5.13M | 0.02% |
70,300
-1,100
| -2% | -$80.3K |
|
686
Patterson-UTI
PTEN
$2.11B
| $5.12M | 0.02% |
157,400
-3,300
| -2% | -$107K |
|
687
Ryder
R
$7.61B
| $5.11M | 0.02% |
56,800
-1,300
| -2% | -$117K |
|
688
Iron Mountain
IRM
$28.8B
| $5.1M | 0.02% |
156,285
-15,304
| -9% | -$500K |
|
|
BRCD
689
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.1M | 0.02% |
469,300
-8,100
| -2% | -$88K |
|
|
DNR
690
DELISTED
Denbury Resources, Inc.
DNR
| $5.09M | 0.02% |
338,424
-8,500
| -2% | -$128K |
|
691
Nordson
NDSN
$12.6B
| $5.04M | 0.02% |
66,300
-1,700
| -3% | -$129K |
|
|
QEP
692
DELISTED
QEP RESOURCES, INC.
QEP
| $5.04M | 0.02% |
163,822
-2,300
| -1% | -$70.8K |
|
693
Toll Brothers
TOL
$13.8B
| $5.04M | 0.02% |
161,733
-2,600
| -2% | -$81K |
|
|
EGN
694
DELISTED
Energen
EGN
| $5.04M | 0.02% |
69,768
-1,100
| -2% | -$79.5K |
|
695
Allegion
ALLE
$14.6B
| $5.04M | 0.02% |
105,700
-1,900
| -2% | -$90.5K |
|
696
Cboe Global Markets
CBOE
$24.5B
| $5.03M | 0.02% |
93,900
-2,100
| -2% | -$112K |
|
|
CVD
697
DELISTED
COVANCE INC.
CVD
| $5.02M | 0.02% |
63,800
-400
| -0.6% | -$31.5K |
|
698
Service Corp International
SCI
$11B
| $4.99M | 0.02% |
236,000
-4,000
| -2% | -$84.6K |
|
|
RAD
699
DELISTED
Rite Aid Corporation
RAD
| $4.99M | 0.02% |
51,535
-565
| -1% | -$54.7K |
|
|
TEG
700
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.97M | 0.02% |
76,665
-1,300
| -2% | -$84.3K |
|