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 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$4.63B
| $2.33M | 0.01% |
+76,300
| New | +$2.33M |
|
902
Encompass Health
EHC
$12.7B
| $2.33M | 0.01% |
+101,817
| New | +$2.33M |
|
903
Hain Celestial
HAIN
$188M
| $2.33M | 0.01% |
+71,800
| New | +$2.33M |
|
|
HNT
904
DELISTED
HEALTH NET INC
HNT
| $2.33M | 0.01% |
+73,300
| New | +$2.33M |
|
|
BIN
905
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.32M | 0.01% |
+107,500
| New | +$2.32M |
|
906
Helix Energy Solutions
HLX
$926M
| $2.31M | 0.01% |
+100,200
| New | +$2.31M |
|
|
BID
907
DELISTED
Sotheby's
BID
| $2.31M | 0.01% |
+60,900
| New | +$2.31M |
|
908
Federated Hermes
FHI
$4.17B
| $2.3M | 0.01% |
+83,900
| New | +$2.3M |
|
909
EPR Properties
EPR
$4.26B
| $2.3M | 0.01% |
+45,700
| New | +$2.3M |
|
910
Designer Brands
DBI
$226M
| $2.28M | 0.01% |
+62,000
| New | +$2.28M |
|
911
Enerpac Tool Group
EPAC
$2.32B
| $2.28M | 0.01% |
+69,100
| New | +$2.28M |
|
912
First American
FAF
$6.98B
| $2.28M | 0.01% |
+103,200
| New | +$2.28M |
|
|
DNY
913
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.28M | 0.01% |
+162,400
| New | +$2.28M |
|
914
Maximus
MMS
$5.05B
| $2.26M | 0.01% |
+60,800
| New | +$2.26M |
|
|
SEMG
915
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.26M | 0.01% |
+41,900
| New | +$2.26M |
|
|
ESL
916
DELISTED
Esterline Technologies
ESL
| $2.26M | 0.01% |
+31,200
| New | +$2.26M |
|
917
Invesco Mortgage Capital
IVR
$510M
| $2.25M | 0.01% |
+13,590
| New | +$2.25M |
|
918
Steris
STE
$24.7B
| $2.25M | 0.01% |
+52,500
| New | +$2.25M |
|
|
HTS
919
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.25M | 0.01% |
+91,300
| New | +$2.25M |
|
|
CVA
920
DELISTED
Covanta Holding Corporation
CVA
| $2.25M | 0.01% |
+112,300
| New | +$2.25M |
|
|
QLIK
921
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.25M | 0.01% |
+79,400
| New | +$2.25M |
|
922
PRA Group
PRAA
$669M
| $2.24M | 0.01% |
+43,800
| New | +$2.24M |
|
|
X
923
DELISTED
US Steel
X
| $2.24M | 0.01% |
+127,800
| New | +$2.24M |
|
|
ROSE
924
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.23M | 0.01% |
+52,500
| New | +$2.23M |
|
|
BRCD
925
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.23M | 0.01% |
+386,300
| New | +$2.23M |
|