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 | |
|---|---|---|---|---|---|---|
|
WOOF
776
DELISTED
VCA Inc.
WOOF
| $5.07M | 0.01% |
92,400
| – | – |
|
|
ATHN
777
DELISTED
Athenahealth, Inc.
ATHN
| $5.05M | 0.01% |
42,300
+500
| +1% | +$59.7K |
|
778
Equity Lifestyle Properties
ELS
$11.9B
| $5.04M | 0.01% |
183,600
+1,600
| +0.9% | +$44K |
|
|
CYN
779
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.04M | 0.01% |
56,600
+600
| +1% | +$53.4K |
|
|
CY
780
DELISTED
Cypress Semiconductor
CY
| $5.03M | 0.01% |
356,545
+191,545
| +116% | +$2.7M |
|
|
GNC
781
DELISTED
GNC Holdings, Inc.
GNC
| $5.02M | 0.01% |
102,200
| – | – |
|
782
DigitalBridge
DBRG
$2.24B
| $5M | 0.01% |
53,513
+525
| +1% | +$49K |
|
783
CDW
CDW
$21.7B
| $4.97M | 0.01% |
133,400
| – | – |
|
784
SS&C Technologies
SSNC
$22B
| $4.93M | 0.01% |
158,200
+1,800
| +1% | +$56.1K |
|
785
Maximus
MMS
$5.08B
| $4.93M | 0.01% |
73,800
| – | – |
|
|
MNDT
786
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.92M | 0.01% |
125,300
+49,200
| +65% | +$1.93M |
|
|
LHO
787
DELISTED
LaSalle Hotel Properties
LHO
| $4.91M | 0.01% |
126,350
+1,200
| +1% | +$46.6K |
|
|
CIE
788
DELISTED
Cobalt International Energy, Inc
CIE
| $4.91M | 0.01% |
34,777
+10,400
| +43% | +$1.47M |
|
789
Graco
GGG
$14.3B
| $4.89M | 0.01% |
203,100
| – | – |
|
790
World Kinect Corp
WKC
$1.44B
| $4.87M | 0.01% |
84,800
+600
| +0.7% | +$34.5K |
|
|
RCPT
791
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.87M | 0.01% |
29,540
+300
| +1% | +$49.5K |
|
792
National Fuel Gas
NFG
$7.95B
| $4.86M | 0.01% |
80,600
+800
| +1% | +$48.3K |
|
|
N
793
DELISTED
Netsuite Inc
N
| $4.86M | 0.01% |
52,400
+20,700
| +65% | +$1.92M |
|
794
PTC
PTC
$24.8B
| $4.84M | 0.01% |
133,800
| – | – |
|
|
FSL
795
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.83M | 0.01% |
118,500
+1,200
| +1% | +$48.9K |
|
796
Copart
CPRT
$47.3B
| $4.83M | 0.01% |
1,028,000
+12,000
| +1% | +$56.4K |
|
|
KATE
797
DELISTED
Kate Spade & Company
KATE
| $4.83M | 0.01% |
144,500
+1,600
| +1% | +$53.4K |
|
798
Flowers Foods
FLO
$3.01B
| $4.82M | 0.01% |
212,150
+2,300
| +1% | +$52.3K |
|
|
ISBC
799
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.82M | 0.01% |
411,276
+19,200
| +5% | +$225K |
|
|
STR
800
DELISTED
QUESTAR CORP
STR
| $4.8M | 0.01% |
201,300
+1,900
| +1% | +$45.3K |
|