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 | |
|---|---|---|---|---|---|---|
801
Quanta Services
PWR
$58.1B
| $6.17M | 0.01% |
266,935
-148,174
| -36% | -$3.43M |
|
802
Southwest Gas
SWX
$5.69B
| $6.17M | 0.01% |
78,400
+500
| +0.6% | +$39.4K |
|
803
Hanover Insurance
THG
$6.51B
| $6.1M | 0.01% |
72,100
| – | – |
|
|
HR
804
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.1M | 0.01% |
174,200
+2,900
| +2% | +$101K |
|
|
ALR
805
DELISTED
Alere Inc
ALR
| $6.09M | 0.01% |
146,149
+5,100
| +4% | +$213K |
|
|
MSCC
806
DELISTED
Microsemi Corp
MSCC
| $6.08M | 0.01% |
185,985
+1,600
| +0.9% | +$52.3K |
|
|
CBI
807
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.08M | 0.01% |
175,419
-69,781
| -28% | -$2.42M |
|
808
AMC Networks
AMCX
$346M
| $6.07M | 0.01% |
100,400
| – | – |
|
|
WGL
809
DELISTED
Wgl Holdings
WGL
| $6.05M | 0.01% |
85,400
+500
| +0.6% | +$35.4K |
|
810
Watsco
WSO
$16.1B
| $6.04M | 0.01% |
42,944
| – | – |
|
811
ON Semiconductor
ON
$20B
| $6.03M | 0.01% |
683,900
| – | – |
|
812
Flowers Foods
FLO
$3.01B
| $6.02M | 0.01% |
321,063
+8,913
| +3% | +$167K |
|
813
Maximus
MMS
$5.08B
| $5.99M | 0.01% |
108,207
-500
| -0.5% | -$27.7K |
|
814
Medical Properties Trust
MPW
$2.77B
| $5.97M | 0.01% |
392,600
| – | – |
|
815
Hawaiian Electric Industries
HE
$2.1B
| $5.95M | 0.01% |
181,500
| – | – |
|
816
Curtiss-Wright
CW
$19.3B
| $5.94M | 0.01% |
70,500
-1,400
| -2% | -$118K |
|
|
EQC
817
DELISTED
Equity Commonwealth
EQC
| $5.93M | 0.01% |
203,700
| – | – |
|
818
Assured Guaranty
AGO
$3.96B
| $5.93M | 0.01% |
233,800
-9,000
| -4% | -$228K |
|
819
Fair Isaac
FICO
$38.3B
| $5.92M | 0.01% |
52,400
+500
| +1% | +$56.5K |
|
820
American Homes 4 Rent
AMH
$12.8B
| $5.92M | 0.01% |
289,017
-2,500
| -0.9% | -$51.2K |
|
821
Cullen/Frost Bankers
CFR
$8.23B
| $5.9M | 0.01% |
92,600
| – | – |
|
|
FNFG
822
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.9M | 0.01% |
605,200
-14,500
| -2% | -$141K |
|
|
DNY
823
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.86M | 0.01% |
346,436
| – | – |
|
824
Oshkosh
OSK
$8.88B
| $5.85M | 0.01% |
122,600
-2,200
| -2% | -$105K |
|
|
DFT
825
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.84M | 0.01% |
122,840
+3,240
| +3% | +$154K |
|