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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATML
851
DELISTED
ATMEL CORP
ATML
| $3.72M | 0.01% |
460,800
-14,200
| -3% | -$115K |
|
|
SLCA
852
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.72M | 0.01% |
59,550
-1,000
| -2% | -$62.5K |
|
|
TGI
853
DELISTED
Triumph Group
TGI
| $3.71M | 0.01% |
57,000
-1,200
| -2% | -$78.1K |
|
854
Bio-Techne
TECH
$7.93B
| $3.7M | 0.01% |
158,000
-2,400
| -1% | -$56.1K |
|
855
Brinker International
EAT
$6.88B
| $3.69M | 0.01% |
72,700
-3,300
| -4% | -$168K |
|
|
SGI
856
Somnigroup International Inc.
SGI
$17.9B
| $3.68M | 0.01% |
262,000
-4,800
| -2% | -$67.4K |
|
|
HME
857
DELISTED
HOME PROPERTIES, INC
HME
| $3.68M | 0.01% |
63,100
-1,300
| -2% | -$75.7K |
|
858
Deckers Outdoor
DECK
$16.9B
| $3.67M | 0.01% |
226,800
-4,800
| -2% | -$77.7K |
|
|
KATE
859
DELISTED
Kate Spade & Company
KATE
| $3.66M | 0.01% |
139,500
+100
| +0.1% | +$2.62K |
|
860
Zillow
ZG
$20B
| $3.64M | 0.01% |
94,200
-600
| -0.6% | -$23.2K |
|
|
VVC
861
DELISTED
Vectren Corporation
VVC
| $3.64M | 0.01% |
91,100
-2,000
| -2% | -$79.8K |
|
|
WOOF
862
DELISTED
VCA Inc.
WOOF
| $3.63M | 0.01% |
92,400
-1,500
| -2% | -$59K |
|
863
Avient
AVNT
$3.34B
| $3.63M | 0.01% |
102,000
-2,400
| -2% | -$85.4K |
|
864
Teledyne Technologies
TDY
$25.6B
| $3.62M | 0.01% |
38,500
-800
| -2% | -$75.2K |
|
865
Encompass Health
EHC
$12.6B
| $3.6M | 0.01% |
122,558
-1,885
| -2% | -$55.3K |
|
866
DigitalBridge
DBRG
$2.03B
| $3.59M | 0.01% |
+48,738
| New | +$3.59M |
|
867
Cabot Corp
CBT
$4.21B
| $3.57M | 0.01% |
70,400
-1,200
| -2% | -$60.9K |
|
868
Kennametal
KMT
$1.59B
| $3.57M | 0.01% |
86,500
-1,500
| -2% | -$62K |
|
869
Graham Holdings Company
GHC
$4.97B
| $3.57M | 0.01% |
8,441
| – | – |
|
870
Pacira BioSciences
PCRX
$1.2B
| $3.57M | 0.01% |
36,800
+2,600
| +8% | +$252K |
|
871
Synovus
SNV
$7.13B
| $3.56M | 0.01% |
150,771
-2,500
| -2% | -$59.1K |
|
872
Tanger
SKT
$3.86B
| $3.54M | 0.01% |
108,200
-1,100
| -1% | -$36K |
|
|
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.54M | 0.01% |
214,932
-3,200
| -1% | -$52.7K |
|
|
CYT
874
DELISTED
CYTEC INDS INC
CYT
| $3.54M | 0.01% |
74,800
-1,000
| -1% | -$47.3K |
|
|
RFMD
875
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.53M | 0.01% |
306,200
-3,700
| -1% | -$42.7K |
|