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 | |
|---|---|---|---|---|---|---|
|
CY
826
DELISTED
Cypress Semiconductor
CY
| $5.82M | 0.01% |
552,045
| – | – |
|
827
Prosperity Bancshares
PB
$6.44B
| $5.82M | 0.01% |
114,150
+1,400
| +1% | +$71.4K |
|
828
Euronet Worldwide
EEFT
$3.62B
| $5.82M | 0.01% |
84,100
+800
| +1% | +$55.4K |
|
829
Cognex
CGNX
$7.55B
| $5.8M | 0.01% |
269,102
| – | – |
|
830
Advanced Micro Devices
AMD
$253B
| $5.79M | 0.01% |
1,125,653
+9,300
| +0.8% | +$47.8K |
|
831
Encompass Health
EHC
$12.8B
| $5.78M | 0.01% |
187,293
-2,388
| -1% | -$73.7K |
|
|
SGI
832
Somnigroup International Inc.
SGI
$18.1B
| $5.76M | 0.01% |
416,800
+2,800
| +0.7% | +$38.7K |
|
|
UMPQ
833
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.76M | 0.01% |
372,225
| – | – |
|
834
ONE Gas
OGS
$4.56B
| $5.75M | 0.01% |
86,413
+600
| +0.7% | +$40K |
|
835
World Kinect Corp
WKC
$1.44B
| $5.73M | 0.01% |
120,700
+700
| +0.6% | +$33.2K |
|
836
BWX Technologies
BWXT
$15.5B
| $5.72M | 0.01% |
159,900
-9,200
| -5% | -$329K |
|
837
Pitney Bowes
PBI
$1.97B
| $5.71M | 0.01% |
320,900
-7,200
| -2% | -$128K |
|
838
MSC Industrial Direct
MSM
$5.14B
| $5.69M | 0.01% |
80,600
| – | – |
|
839
WEX
WEX
$6.04B
| $5.69M | 0.01% |
64,126
+300
| +0.5% | +$26.6K |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $5.67M | 0.01% |
147,400
| – | – |
|
|
FMER
841
DELISTED
FIRSTMERIT CORP
FMER
| $5.64M | 0.01% |
278,178
| – | – |
|
|
PRXL
842
DELISTED
Parexel International Corp
PRXL
| $5.63M | 0.01% |
89,500
| – | – |
|
|
PVTB
843
DELISTED
PrivateBancorp Inc
PVTB
| $5.63M | 0.01% |
127,800
+600
| +0.5% | +$26.4K |
|
|
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.59M | 0.01% |
138,800
| – | – |
|
845
Rayonier
RYN
$4.13B
| $5.56M | 0.01% |
222,585
| – | – |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.56M | 0.01% |
94,250
+500
| +0.5% | +$29.5K |
|
847
New Jersey Resources
NJR
$4.76B
| $5.53M | 0.01% |
143,500
+900
| +0.6% | +$34.7K |
|
848
Sprouts Farmers Market
SFM
$13.5B
| $5.53M | 0.01% |
241,450
-3,400
| -1% | -$77.9K |
|
849
Outfront Media
OUT
$3.13B
| $5.52M | 0.01% |
232,205
| – | – |
|
850
First Industrial Realty Trust
FR
$6.97B
| $5.52M | 0.01% |
198,400
| – | – |
|