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 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
701
DELISTED
Pinnacle Foods, Inc.
PF
| $6.36M | 0.02% |
149,680
| – | – |
|
702
Visteon
VC
$3.42B
| $6.32M | 0.02% |
55,200
-4,300
| -7% | -$492K |
|
|
IM
703
DELISTED
Ingram Micro
IM
| $6.32M | 0.02% |
207,900
| – | – |
|
|
TCO
704
DELISTED
Taubman Centers Inc.
TCO
| $6.29M | 0.02% |
82,000
-1,000
| -1% | -$76.7K |
|
705
Carter's
CRI
$1.04B
| $6.23M | 0.02% |
70,000
| – | – |
|
706
Casey's General Stores
CASY
$20B
| $6.23M | 0.02% |
51,687
+1,287
| +3% | +$155K |
|
707
Gentex
GNTX
$6.15B
| $6.22M | 0.02% |
388,600
| – | – |
|
708
Brunswick
BC
$4.23B
| $6.21M | 0.02% |
123,000
| – | – |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $6.18M | 0.01% |
149,500
| – | – |
|
710
AptarGroup
ATR
$8.98B
| $6.13M | 0.01% |
84,400
| – | – |
|
711
IAC Inc
IAC
$2.88B
| $6.12M | 0.01% |
570,172
+5,036
| +0.9% | +$54K |
|
712
Vail Resorts
MTN
$5.37B
| $6.09M | 0.01% |
47,600
| – | – |
|
713
Old Republic International
ORI
$9.92B
| $6.08M | 0.01% |
326,300
| – | – |
|
|
N
714
DELISTED
Netsuite Inc
N
| $6.03M | 0.01% |
71,200
+2,100
| +3% | +$178K |
|
715
AMC Networks
AMCX
$328M
| $5.99M | 0.01% |
80,200
| – | – |
|
716
Dick's Sporting Goods
DKS
$20.4B
| $5.99M | 0.01% |
169,400
+2,900
| +2% | +$103K |
|
717
Align Technology
ALGN
$9.64B
| $5.98M | 0.01% |
90,830
| – | – |
|
|
WOOF
718
DELISTED
VCA Inc.
WOOF
| $5.96M | 0.01% |
108,400
-900
| -0.8% | -$49.5K |
|
|
PNY
719
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.95M | 0.01% |
104,400
+300
| +0.3% | +$17.1K |
|
|
CSC
720
DELISTED
Computer Sciences
CSC
| $5.95M | 0.01% |
182,065
-405,566
| -69% | -$13.3M |
|
721
Sally Beauty Holdings
SBH
$1.45B
| $5.92M | 0.01% |
212,300
| – | – |
|
722
Hexcel
HXL
$4.93B
| $5.92M | 0.01% |
127,400
| – | – |
|
|
BMS
723
DELISTED
Bemis
BMS
| $5.87M | 0.01% |
131,400
| – | – |
|
|
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.01% |
130,551
| – | – |
|
725
Synovus
SNV
$7.13B
| $5.86M | 0.01% |
180,971
| – | – |
|