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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Groupon
GRPN
$950M
| $3.28M | 0.01% |
24,738
+290
| +1% | +$38.4K |
|
952
EPR Properties
EPR
$4.31B
| $3.27M | 0.01% |
58,600
+1,500
| +3% | +$83.8K |
|
|
SIX
953
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.27M | 0.01% |
76,900
-4,600
| -6% | -$196K |
|
|
CRZO
954
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.27M | 0.01% |
47,200
| – | – |
|
955
GATX Corp
GATX
$6.11B
| $3.27M | 0.01% |
48,800
| – | – |
|
956
First American
FAF
$6.93B
| $3.26M | 0.01% |
117,400
+4,300
| +4% | +$120K |
|
|
PNY
957
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.26M | 0.01% |
87,100
+1,100
| +1% | +$41.1K |
|
|
ALR
958
DELISTED
Alere Inc
ALR
| $3.26M | 0.01% |
87,000
| – | – |
|
|
PPS
959
DELISTED
Post Properties
PPS
| $3.26M | 0.01% |
60,900
| – | – |
|
960
Aecom
ACM
$16.9B
| $3.25M | 0.01% |
101,000
| – | – |
|
961
Treehouse Foods
THS
$906M
| $3.25M | 0.01% |
40,600
| – | – |
|
962
RH
RH
$4.27B
| $3.24M | 0.01% |
34,830
+1,500
| +5% | +$140K |
|
963
Myriad Genetics
MYGN
$715M
| $3.24M | 0.01% |
83,200
-2,000
| -2% | -$77.8K |
|
964
MRC Global
MRC
$1.26B
| $3.24M | 0.01% |
114,349
| – | – |
|
|
LPNT
965
DELISTED
LifePoint Health, Inc.
LPNT
| $3.24M | 0.01% |
52,100
| – | – |
|
966
Stantec
STN
$12.8B
| $3.23M | 0.01% |
104,400
| – | – |
|
967
Viavi Solutions
VIAV
$2.74B
| $3.21M | 0.01% |
452,685
-6,505
| -1% | -$46.1K |
|
968
ODP
ODP
$641M
| $3.21M | 0.01% |
56,410
| – | – |
|
969
Stifel
SF
$11.8B
| $3.21M | 0.01% |
101,613
| – | – |
|
970
Sunstone Hotel Investors
SHO
$1.79B
| $3.21M | 0.01% |
214,900
+15,700
| +8% | +$234K |
|
|
AWAY
971
DELISTED
HOMEAWAY INC COM
AWAY
| $3.21M | 0.01% |
92,100
+27,000
| +41% | +$940K |
|
972
John Wiley & Sons Class A
WLY
$2.24B
| $3.21M | 0.01% |
52,900
| – | – |
|
|
LXK
973
DELISTED
Lexmark Intl Inc
LXK
| $3.2M | 0.01% |
66,500
-3,400
| -5% | -$164K |
|
|
HDS
974
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.2M | 0.01% |
112,700
+36,700
| +48% | +$1.04M |
|
975
Idacorp
IDA
$6.79B
| $3.2M | 0.01% |
55,300
| – | – |
|