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 | |
|---|---|---|---|---|---|---|
|
PRXL
851
DELISTED
Parexel International Corp
PRXL
| $4.31M | 0.01% |
62,400
+900
| +1% | +$62.1K |
|
852
First American
FAF
$6.93B
| $4.29M | 0.01% |
120,100
+1,300
| +1% | +$46.4K |
|
853
Charles River Laboratories
CRL
$7.86B
| $4.27M | 0.01% |
53,900
+400
| +0.7% | +$31.7K |
|
|
DST
854
DELISTED
DST Systems Inc.
DST
| $4.27M | 0.01% |
77,200
-1,800
| -2% | -$99.6K |
|
|
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.27M | 0.01% |
248,325
+10,800
| +5% | +$186K |
|
|
DNY
856
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.26M | 0.01% |
222,032
+2,200
| +1% | +$42.2K |
|
857
Tyler Technologies
TYL
$24B
| $4.26M | 0.01% |
35,300
+500
| +1% | +$60.3K |
|
858
Liberty Broadband Class C
LBRDK
$8.72B
| $4.25M | 0.01% |
75,124
+20,699
| +38% | +$1.17M |
|
859
Jack in the Box
JACK
$342M
| $4.25M | 0.01% |
44,300
| – | – |
|
860
United Natural Foods
UNFI
$1.8B
| $4.22M | 0.01% |
54,800
+800
| +1% | +$61.6K |
|
861
Vail Resorts
MTN
$5.48B
| $4.21M | 0.01% |
40,700
+500
| +1% | +$51.7K |
|
|
CAVM
862
DELISTED
Cavium, Inc.
CAVM
| $4.21M | 0.01% |
59,400
+800
| +1% | +$56.7K |
|
863
Verint Systems
VRNT
$1.23B
| $4.21M | 0.01% |
133,288
+1,178
| +0.9% | +$37.2K |
|
864
Teledyne Technologies
TDY
$26.5B
| $4.19M | 0.01% |
39,300
| – | – |
|
|
CYT
865
DELISTED
CYTEC INDS INC
CYT
| $4.19M | 0.01% |
77,600
+1,000
| +1% | +$54K |
|
866
Manhattan Associates
MANH
$13.3B
| $4.19M | 0.01% |
82,700
+500
| +0.6% | +$25.3K |
|
867
Diamondback Energy
FANG
$40.1B
| $4.18M | 0.01% |
54,421
+2,500
| +5% | +$192K |
|
868
Old Republic International
ORI
$10.1B
| $4.17M | 0.01% |
279,300
+2,700
| +1% | +$40.3K |
|
869
Commerce Bancshares
CBSH
$8.02B
| $4.16M | 0.01% |
160,208
-6,190
| -4% | -$161K |
|
|
VVC
870
DELISTED
Vectren Corporation
VVC
| $4.15M | 0.01% |
94,100
+1,000
| +1% | +$44.1K |
|
871
Air Lease Corp
AL
$7.1B
| $4.14M | 0.01% |
109,800
+1,000
| +0.9% | +$37.7K |
|
872
ITT
ITT
$13.9B
| $4.14M | 0.01% |
103,700
+1,000
| +1% | +$39.9K |
|
|
SGEN
873
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.12M | 0.01% |
116,500
+1,500
| +1% | +$53K |
|
|
ARRS
874
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.11M | 0.01% |
142,300
+1,300
| +0.9% | +$37.6K |
|
875
Guidewire Software
GWRE
$21.3B
| $4.1M | 0.01% |
77,850
+1,600
| +2% | +$84.2K |
|