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 | |
|---|---|---|---|---|---|---|
751
MarketAxess Holdings
MKTX
$7.01B
| $5.5M | 0.01% |
49,300
| – | – |
|
752
Allison Transmission
ALSN
$7.55B
| $5.49M | 0.01% |
211,900
-2,900
| -1% | -$75.1K |
|
753
Toro Company
TTC
$7.81B
| $5.48M | 0.01% |
150,000
-1,600
| -1% | -$58.5K |
|
754
Hain Celestial
HAIN
$184M
| $5.47M | 0.01% |
135,414
| – | – |
|
755
Vipshop
VIPS
$9.01B
| $5.45M | 0.01% |
+356,572
| New | +$5.45M |
|
|
CSRA
756
DELISTED
CSRA Inc.
CSRA
| $5.43M | 0.01% |
+181,093
| New | +$5.43M |
|
757
ICICI Bank
IBN
$113B
| $5.43M | 0.01% |
763,089
| – | – |
|
758
GameStop
GME
$11B
| $5.42M | 0.01% |
773,344
+10,000
| +1% | +$70.1K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.41M | 0.01% |
260,700
+65,900
| +34% | +$1.37M |
|
760
NewMarket
NEU
$7.99B
| $5.41M | 0.01% |
14,200
| – | – |
|
761
Jabil
JBL
$23.2B
| $5.4M | 0.01% |
231,800
| – | – |
|
762
Sonoco
SON
$4.57B
| $5.4M | 0.01% |
132,100
| – | – |
|
763
Highwoods Properties
HIW
$3.5B
| $5.39M | 0.01% |
123,500
| – | – |
|
764
ON Semiconductor
ON
$19.8B
| $5.37M | 0.01% |
547,900
-16,700
| -3% | -$164K |
|
765
PTC
PTC
$24.7B
| $5.36M | 0.01% |
154,800
| – | – |
|
766
Commerce Bancshares
CBSH
$7.99B
| $5.34M | 0.01% |
194,631
+2,171
| +1% | +$59.5K |
|
767
Flowers Foods
FLO
$3.02B
| $5.33M | 0.01% |
247,950
| – | – |
|
|
ENH
768
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.32M | 0.01% |
83,159
| – | – |
|
769
Howard Hughes
HHH
$4.83B
| $5.32M | 0.01% |
49,303
| – | – |
|
|
FNFG
770
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.28M | 0.01% |
487,000
| – | – |
|
771
Bank OZK
OZK
$5.9B
| $5.28M | 0.01% |
106,800
+1,500
| +1% | +$74.2K |
|
772
Assured Guaranty
AGO
$3.91B
| $5.28M | 0.01% |
199,600
-4,500
| -2% | -$119K |
|
|
AMSG
773
DELISTED
Amsurg Corp
AMSG
| $5.26M | 0.01% |
69,200
+5,900
| +9% | +$448K |
|
|
SVC
774
Service Properties Trust
SVC
$476M
| $5.26M | 0.01% |
201,088
+405
| +0.2% | +$10.6K |
|
775
NCR Voyix
VYX
$1.78B
| $5.26M | 0.01% |
350,287
-13,692
| -4% | -$205K |
|