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 | |
|---|---|---|---|---|---|---|
|
PACW
726
DELISTED
PacWest Bancorp
PACW
| $7.53M | 0.01% |
189,160
| – | – |
|
|
TCO
727
DELISTED
Taubman Centers Inc.
TCO
| $7.51M | 0.01% |
101,200
| – | – |
|
|
STOR
728
DELISTED
STORE Capital Corporation
STOR
| $7.51M | 0.01% |
254,940
+17,983
| +8% | +$530K |
|
729
Williams-Sonoma
WSM
$24.8B
| $7.46M | 0.01% |
286,000
| – | – |
|
730
Gentex
GNTX
$6.24B
| $7.41M | 0.01% |
479,500
-2,500
| -0.5% | -$38.6K |
|
|
STR
731
DELISTED
QUESTAR CORP
STR
| $7.4M | 0.01% |
291,600
| – | – |
|
732
MDU Resources
MDU
$3.35B
| $7.39M | 0.01% |
810,241
| – | – |
|
733
Plains GP Holdings
PAGP
$3.69B
| $7.38M | 0.01% |
265,640
+44,010
| +20% | +$1.22M |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $7.36M | 0.01% |
67,300
+400
| +0.6% | +$43.7K |
|
735
First American
FAF
$6.93B
| $7.35M | 0.01% |
182,800
+800
| +0.4% | +$32.2K |
|
736
Donaldson
DCI
$9.51B
| $7.34M | 0.01% |
213,700
| – | – |
|
|
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.34M | 0.01% |
799,825
+118,725
| +17% | +$1.09M |
|
738
Graco
GGG
$14.3B
| $7.34M | 0.01% |
278,700
-4,800
| -2% | -$126K |
|
739
Wipro
WIT
$29.2B
| $7.33M | 0.01% |
3,163,237
| – | – |
|
740
Brown & Brown
BRO
$31.1B
| $7.33M | 0.01% |
391,200
-4,600
| -1% | -$86.2K |
|
741
Sally Beauty Holdings
SBH
$1.51B
| $7.32M | 0.01% |
249,000
-8,300
| -3% | -$244K |
|
742
Guidewire Software
GWRE
$21.3B
| $7.31M | 0.01% |
118,418
| – | – |
|
|
SVC
743
Service Properties Trust
SVC
$486M
| $7.23M | 0.01% |
251,088
| – | – |
|
|
UNIT
744
Uniti Group
UNIT
$1.75B
| $7.23M | 0.01% |
250,174
+40,189
| +19% | +$1.16M |
|
|
VVC
745
DELISTED
Vectren Corporation
VVC
| $7.23M | 0.01% |
137,200
| – | – |
|
746
PTC
PTC
$24.8B
| $7.22M | 0.01% |
192,100
| – | – |
|
|
FEIC
747
DELISTED
FEI COMPANY
FEIC
| $7.21M | 0.01% |
67,500
+500
| +0.7% | +$53.4K |
|
|
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.19M | 0.01% |
177,900
-8,800
| -5% | -$356K |
|
|
SIX
749
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.18M | 0.01% |
123,900
+800
| +0.6% | +$46.4K |
|
750
IAC Inc
IAC
$2.95B
| $7.18M | 0.01% |
713,414
| – | – |
|