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 | |
|---|---|---|---|---|---|---|
|
TMH
901
DELISTED
Team Health Holdings Inc
TMH
| $4.99M | 0.01% |
122,700
+1,400
| +1% | +$56.9K |
|
902
Texas Roadhouse
TXRH
$11.1B
| $4.98M | 0.01% |
109,100
+5,300
| +5% | +$242K |
|
903
Healthcare Services Group
HCSG
$1.2B
| $4.97M | 0.01% |
120,163
+9,363
| +8% | +$387K |
|
904
Bank of Hawaii
BOH
$2.74B
| $4.97M | 0.01% |
72,237
| – | – |
|
905
Emcor
EME
$28.6B
| $4.97M | 0.01% |
100,800
-2,800
| -3% | -$138K |
|
|
WPX
906
DELISTED
WPX Energy, Inc.
WPX
| $4.96M | 0.01% |
533,000
+72,700
| +16% | +$677K |
|
907
American Eagle Outfitters
AEO
$3.4B
| $4.96M | 0.01% |
311,300
| – | – |
|
|
TWO
908
Two Harbors Investment
TWO
$1.05B
| $4.93M | 0.01% |
72,013
-2,450
| -3% | -$168K |
|
909
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.92M | 0.01% |
34,407
| – | – |
|
910
IPG Photonics
IPGP
$3.49B
| $4.92M | 0.01% |
61,499
+300
| +0.5% | +$24K |
|
911
Acadia Pharmaceuticals
ACAD
$4.08B
| $4.9M | 0.01% |
151,004
-5,300
| -3% | -$172K |
|
912
Bright Horizons
BFAM
$6.49B
| $4.9M | 0.01% |
73,879
| – | – |
|
913
Helen of Troy
HELE
$567M
| $4.9M | 0.01% |
47,600
+2,500
| +6% | +$257K |
|
|
CIM
914
Chimera Investment
CIM
$1.17B
| $4.89M | 0.01% |
103,860
| – | – |
|
|
VSTO
915
DELISTED
Vista Outdoor Inc.
VSTO
| $4.89M | 0.01% |
102,400
-1,500
| -1% | -$71.6K |
|
|
EQY
916
DELISTED
Equity One
EQY
| $4.89M | 0.01% |
151,800
+1,500
| +1% | +$48.3K |
|
917
Oceaneering
OII
$2.48B
| $4.88M | 0.01% |
163,448
-90,852
| -36% | -$2.71M |
|
918
CNX Resources
CNX
$4.23B
| $4.87M | 0.01% |
363,310
-3,240
| -0.9% | -$43.4K |
|
|
CLC
919
DELISTED
Clarcor
CLC
| $4.87M | 0.01% |
80,000
-1,600
| -2% | -$97.3K |
|
|
BDN
920
Brandywine Realty Trust
BDN
$782M
| $4.86M | 0.01% |
289,300
| – | – |
|
921
Ziff Davis
ZD
$1.54B
| $4.84M | 0.01% |
88,126
+575
| +0.7% | +$31.6K |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.83M | 0.01% |
131,686
-800
| -0.6% | -$29.4K |
|
|
NUVA
923
DELISTED
NuVasive, Inc.
NUVA
| $4.83M | 0.01% |
80,900
+1,300
| +2% | +$77.6K |
|
924
EPAM Systems
EPAM
$8.79B
| $4.83M | 0.01% |
75,062
+4,200
| +6% | +$270K |
|
925
Urban Edge Properties
UE
$2.67B
| $4.83M | 0.01% |
161,609
| – | – |
|