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 | |
|---|---|---|---|---|---|---|
|
WR
701
DELISTED
Westar Energy Inc
WR
| $5.84M | 0.02% |
150,700
+2,300
| +2% | +$89.1K |
|
|
HDS
702
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.84M | 0.02% |
187,300
+6,000
| +3% | +$187K |
|
703
Lennox International
LII
$20B
| $5.81M | 0.02% |
52,000
| – | – |
|
704
Teleflex
TFX
$5.83B
| $5.78M | 0.02% |
47,800
+500
| +1% | +$60.4K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$1.07B
| $5.77M | 0.02% |
262,542
+31,683
| +14% | +$697K |
|
706
Fossil Group
FOSL
$162M
| $5.77M | 0.02% |
69,975
+25,600
| +58% | +$2.11M |
|
707
Sprouts Farmers Market
SFM
$13.4B
| $5.76M | 0.02% |
163,550
+25,900
| +19% | +$912K |
|
708
Donaldson
DCI
$9.43B
| $5.75M | 0.02% |
152,400
-3,200
| -2% | -$121K |
|
|
BRCD
709
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.72M | 0.02% |
481,900
+4,300
| +0.9% | +$51K |
|
|
SIRO
710
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.71M | 0.02% |
63,400
-1,400
| -2% | -$126K |
|
|
GWR
711
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.7M | 0.02% |
59,100
+700
| +1% | +$67.5K |
|
|
S
712
DELISTED
Sprint Corporation
S
| $5.7M | 0.02% |
1,201,451
+472,200
| +65% | +$2.24M |
|
713
A.O. Smith
AOS
$10.4B
| $5.67M | 0.02% |
172,800
+800
| +0.5% | +$26.3K |
|
|
DNKN
714
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.66M | 0.02% |
119,100
+1,000
| +0.8% | +$47.6K |
|
715
Targa Resources
TRGP
$35.4B
| $5.66M | 0.02% |
59,100
+17,100
| +41% | +$1.64M |
|
716
Fortinet
FTNT
$62.1B
| $5.63M | 0.02% |
805,000
+11,500
| +1% | +$80.4K |
|
717
NCR Voyix
VYX
$1.81B
| $5.62M | 0.02% |
310,352
+3,423
| +1% | +$62K |
|
|
TCO
718
DELISTED
Taubman Centers Inc.
TCO
| $5.6M | 0.02% |
72,600
+700
| +1% | +$54K |
|
719
Carter's
CRI
$1.08B
| $5.59M | 0.01% |
60,500
+400
| +0.7% | +$37K |
|
720
Hexcel
HXL
$5.03B
| $5.59M | 0.01% |
108,800
+600
| +0.6% | +$30.8K |
|
|
NUAN
721
DELISTED
Nuance Communications, Inc.
NUAN
| $5.59M | 0.01% |
450,209
+177,755
| +65% | +$2.21M |
|
722
NewMarket
NEU
$7.95B
| $5.59M | 0.01% |
11,700
| – | – |
|
723
Old Dominion Freight Line
ODFL
$31.6B
| $5.57M | 0.01% |
216,300
+2,400
| +1% | +$61.8K |
|
724
Tenet Healthcare
THC
$17.1B
| $5.57M | 0.01% |
112,400
+1,400
| +1% | +$69.3K |
|
725
Ryder
R
$7.71B
| $5.56M | 0.01% |
58,600
+600
| +1% | +$56.9K |
|