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 | |
|---|---|---|---|---|---|---|
876
Bio-Techne
TECH
$8.28B
| $4.09M | 0.01% |
163,200
+1,600
| +1% | +$40.1K |
|
877
Live Nation Entertainment
LYV
$40.4B
| $4.09M | 0.01% |
161,900
+1,600
| +1% | +$40.4K |
|
|
ESL
878
DELISTED
Esterline Technologies
ESL
| $4.09M | 0.01% |
35,700
+300
| +0.8% | +$34.3K |
|
|
VR
879
DELISTED
Validus Hold Ltd
VR
| $4.08M | 0.01% |
96,900
-2,000
| -2% | -$84.2K |
|
880
Outfront Media
OUT
$3.13B
| $4.07M | 0.01% |
138,071
+6,705
| +5% | +$197K |
|
881
Align Technology
ALGN
$9.85B
| $4.05M | 0.01% |
75,200
+400
| +0.5% | +$21.5K |
|
882
Treehouse Foods
THS
$906M
| $4.04M | 0.01% |
47,500
+2,100
| +5% | +$179K |
|
883
MSC Industrial Direct
MSM
$5.14B
| $4.03M | 0.01% |
55,800
+1,800
| +3% | +$130K |
|
884
Dana Inc
DAN
$2.79B
| $4.03M | 0.01% |
190,300
+20,900
| +12% | +$442K |
|
|
X
885
DELISTED
US Steel
X
| $4.02M | 0.01% |
164,800
+1,900
| +1% | +$46.4K |
|
|
TUP
886
DELISTED
Tupperware Brands Corporation
TUP
| $4.02M | 0.01% |
58,200
+600
| +1% | +$41.4K |
|
887
Popular Inc
BPOP
$8.43B
| $4M | 0.01% |
116,200
+1,100
| +1% | +$37.8K |
|
888
CNO Financial Group
CNO
$3.83B
| $3.99M | 0.01% |
231,800
-4,100
| -2% | -$70.6K |
|
889
LPL Financial
LPLA
$27.8B
| $3.97M | 0.01% |
90,600
| – | – |
|
890
Prosperity Bancshares
PB
$6.44B
| $3.97M | 0.01% |
75,550
+700
| +0.9% | +$36.7K |
|
891
Healthcare Realty
HR
$6.44B
| $3.96M | 0.01% |
141,986
+10,600
| +8% | +$295K |
|
|
SLH
892
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.95M | 0.01% |
76,500
+700
| +0.9% | +$36.2K |
|
893
Regal Rexnord
RRX
$9.62B
| $3.95M | 0.01% |
49,400
| – | – |
|
|
SWI
894
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.93M | 0.01% |
76,700
+900
| +1% | +$46.1K |
|
895
Tanger
SKT
$3.91B
| $3.93M | 0.01% |
111,600
+1,100
| +1% | +$38.7K |
|
896
Stifel
SF
$11.8B
| $3.92M | 0.01% |
105,513
+1,350
| +1% | +$50.2K |
|
|
TEN
897
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.92M | 0.01% |
68,300
+700
| +1% | +$40.2K |
|
898
Murphy USA
MUSA
$7.59B
| $3.92M | 0.01% |
54,167
+500
| +0.9% | +$36.2K |
|
|
SEMG
899
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.91M | 0.01% |
48,100
+1,100
| +2% | +$89.5K |
|
900
Generac Holdings
GNRC
$11B
| $3.91M | 0.01% |
80,300
+3,800
| +5% | +$185K |
|