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 | |
|---|---|---|---|---|---|---|
751
CoreCivic
CXW
$2.18B
| $4.42M | 0.02% |
128,718
-2,400
| -2% | -$82.5K |
|
752
NewMarket
NEU
$7.86B
| $4.42M | 0.02% |
11,600
-300
| -3% | -$114K |
|
|
BRSL
753
Brightstar Lottery PLC
BRSL
$3.13B
| $4.42M | 0.02% |
261,900
-4,500
| -2% | -$75.9K |
|
754
Assurant
AIZ
$10.6B
| $4.42M | 0.02% |
68,658
-1,200
| -2% | -$77.2K |
|
755
AptarGroup
ATR
$8.98B
| $4.41M | 0.02% |
72,700
-1,400
| -2% | -$85K |
|
|
NRF
756
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.41M | 0.02% |
124,675
-77,243
| -38% | -$2.73M |
|
757
lululemon athletica
LULU
$19.4B
| $4.39M | 0.02% |
104,455
-1,600
| -2% | -$67.2K |
|
|
PACW
758
DELISTED
PacWest Bancorp
PACW
| $4.38M | 0.02% |
106,131
-800
| -0.7% | -$33K |
|
759
Openlane
KAR
$3.12B
| $4.37M | 0.02% |
403,433
-6,870
| -2% | -$74.5K |
|
760
Fossil Group
FOSL
$159M
| $4.36M | 0.02% |
46,375
-1,000
| -2% | -$93.9K |
|
|
STR
761
DELISTED
QUESTAR CORP
STR
| $4.35M | 0.02% |
195,000
-4,300
| -2% | -$95.9K |
|
762
Sonoco
SON
$4.54B
| $4.34M | 0.02% |
110,400
-2,500
| -2% | -$98.2K |
|
763
Lamar Advertising Co
LAMR
$12.8B
| $4.33M | 0.02% |
87,900
-1,600
| -2% | -$78.8K |
|
764
Brown & Brown
BRO
$30.5B
| $4.32M | 0.02% |
268,400
-6,800
| -2% | -$109K |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $4.31M | 0.02% |
118,200
-2,500
| -2% | -$91.1K |
|
766
Brunswick
BC
$4.23B
| $4.31M | 0.02% |
102,200
-1,700
| -2% | -$71.6K |
|
|
SVC
767
Service Properties Trust
SVC
$469M
| $4.3M | 0.02% |
161,422
-2,618
| -2% | -$69.8K |
|
|
IM
768
DELISTED
Ingram Micro
IM
| $4.3M | 0.02% |
166,500
-3,000
| -2% | -$77.4K |
|
769
Gentex
GNTX
$6.15B
| $4.29M | 0.02% |
320,800
-5,200
| -2% | -$69.6K |
|
|
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.29M | 0.02% |
212,500
-4,500
| -2% | -$90.9K |
|
|
WP
771
DELISTED
Worldpay, Inc.
WP
| $4.29M | 0.02% |
138,700
+600
| +0.4% | +$18.5K |
|
|
TE
772
DELISTED
TECO ENERGY INC
TE
| $4.28M | 0.02% |
246,000
+8,400
| +4% | +$146K |
|
773
ON Semiconductor
ON
$19.7B
| $4.27M | 0.02% |
478,100
-8,000
| -2% | -$71.5K |
|
|
BMS
774
DELISTED
Bemis
BMS
| $4.27M | 0.02% |
112,400
-2,600
| -2% | -$98.8K |
|
775
Liberty Media Series A
FWONA
$22.4B
| $4.25M | 0.02% |
177,125
-338,781
| -66% | -$8.13M |
|