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 | |
|---|---|---|---|---|---|---|
751
Cinemark Holdings
CNK
$3.24B
| $5.31M | 0.01% |
117,700
+1,200
| +1% | +$54.1K |
|
752
ODP
ODP
$641M
| $5.31M | 0.01% |
57,660
+650
| +1% | +$59.8K |
|
753
Brixmor Property Group
BRX
$8.6B
| $5.3M | 0.01% |
199,668
+72,100
| +57% | +$1.91M |
|
|
XLS
754
DELISTED
EXELIS INC COM STK
XLS
| $5.29M | 0.01% |
217,100
| – | – |
|
755
Graphic Packaging
GPK
$6.24B
| $5.29M | 0.01% |
363,800
+3,700
| +1% | +$53.8K |
|
|
AVP
756
DELISTED
Avon Products, Inc.
AVP
| $5.28M | 0.01% |
660,611
+258,800
| +64% | +$2.07M |
|
757
Essential Utilities
WTRG
$10.7B
| $5.26M | 0.01% |
199,625
+1,500
| +0.8% | +$39.5K |
|
758
AMC Networks
AMCX
$346M
| $5.26M | 0.01% |
68,600
+700
| +1% | +$53.7K |
|
|
OA
759
DELISTED
Orbital ATK, Inc.
OA
| $5.25M | 0.01% |
68,543
+32,443
| +90% | +$2.49M |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $5.23M | 0.01% |
122,100
+1,300
| +1% | +$55.7K |
|
|
SPN
761
DELISTED
Superior Energy Services, Inc.
SPN
| $5.2M | 0.01% |
232,700
+88,400
| +61% | +$1.98M |
|
762
Rayonier
RYN
$4.13B
| $5.19M | 0.01% |
202,246
+79,345
| +65% | +$2.04M |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $5.18M | 0.01% |
30,500
+400
| +1% | +$68K |
|
764
Huntsman Corp
HUN
$1.94B
| $5.16M | 0.01% |
232,500
+2,500
| +1% | +$55.4K |
|
765
Sonoco
SON
$4.66B
| $5.16M | 0.01% |
113,400
+700
| +0.6% | +$31.8K |
|
|
PF
766
DELISTED
Pinnacle Foods, Inc.
PF
| $5.15M | 0.01% |
126,280
+23,700
| +23% | +$967K |
|
|
TE
767
DELISTED
TECO ENERGY INC
TE
| $5.15M | 0.01% |
265,300
+13,500
| +5% | +$262K |
|
|
PACW
768
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.01% |
109,631
+1,100
| +1% | +$51.6K |
|
|
ESV
769
DELISTED
Ensco Rowan plc
ESV
| $5.12M | 0.01% |
60,800
+13,500
| +29% | +$1.14M |
|
770
Zebra Technologies
ZBRA
$16.1B
| $5.12M | 0.01% |
56,400
+700
| +1% | +$63.5K |
|
771
Aecom
ACM
$16.9B
| $5.11M | 0.01% |
165,891
+11,100
| +7% | +$342K |
|
772
Westlake Corp
WLK
$11.5B
| $5.1M | 0.01% |
70,900
+27,700
| +64% | +$1.99M |
|
773
First Solar
FSLR
$21.8B
| $5.08M | 0.01% |
84,900
+800
| +1% | +$47.8K |
|
|
ICPT
774
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.08M | 0.01% |
18,000
+2,700
| +18% | +$761K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.07M | 0.01% |
223,600
+4,100
| +2% | +$92.9K |
|