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 | |
|---|---|---|---|---|---|---|
951
Watsco
WSO
$15.7B
| $3.57M | 0.01% |
28,400
+300
| +1% | +$37.7K |
|
|
FEIC
952
DELISTED
FEI COMPANY
FEIC
| $3.57M | 0.01% |
46,700
| – | – |
|
953
RH
RH
$4.25B
| $3.54M | 0.01% |
35,730
+400
| +1% | +$39.7K |
|
954
Bankunited
BKU
$2.93B
| $3.54M | 0.01% |
108,100
+1,000
| +0.9% | +$32.7K |
|
955
Federated Hermes
FHI
$4.17B
| $3.54M | 0.01% |
104,300
+700
| +0.7% | +$23.7K |
|
|
CIM
956
Chimera Investment
CIM
$1.16B
| $3.53M | 0.01% |
75,027
+734
| +1% | +$34.6K |
|
957
Idacorp
IDA
$6.82B
| $3.51M | 0.01% |
55,900
+600
| +1% | +$37.7K |
|
|
PPS
958
DELISTED
Post Properties
PPS
| $3.51M | 0.01% |
61,700
+600
| +1% | +$34.2K |
|
959
Element Solutions
ESI
$6.34B
| $3.51M | 0.01% |
136,829
+7,929
| +6% | +$203K |
|
960
Timken Company
TKR
$5.44B
| $3.51M | 0.01% |
83,300
| – | – |
|
961
MarketAxess Holdings
MKTX
$7.03B
| $3.51M | 0.01% |
42,300
+300
| +0.7% | +$24.9K |
|
962
IPG Photonics
IPGP
$3.42B
| $3.5M | 0.01% |
37,800
+400
| +1% | +$37.1K |
|
|
CLGX
963
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.01% |
99,200
| – | – |
|
964
MGIC Investment
MTG
$6.62B
| $3.49M | 0.01% |
362,200
+3,300
| +0.9% | +$31.8K |
|
|
RVBD
965
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $3.48M | 0.01% |
166,200
-2,200
| -1% | -$46K |
|
966
WESCO International
WCC
$10.6B
| $3.47M | 0.01% |
49,700
+500
| +1% | +$35K |
|
|
AHL
967
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.45M | 0.01% |
73,100
-2,100
| -3% | -$99.2K |
|
|
DCT
968
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.45M | 0.01% |
99,550
+9,500
| +11% | +$329K |
|
|
FNFG
969
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.44M | 0.01% |
389,300
+3,700
| +1% | +$32.7K |
|
|
TGI
970
DELISTED
Triumph Group
TGI
| $3.44M | 0.01% |
57,600
| – | – |
|
971
ScottsMiracle-Gro
SMG
$3.51B
| $3.44M | 0.01% |
51,200
| – | – |
|
|
BEE
972
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.44M | 0.01% |
276,700
+3,900
| +1% | +$48.5K |
|
973
Sun Communities
SUI
$16.3B
| $3.43M | 0.01% |
51,400
+1,200
| +2% | +$80.1K |
|
|
UFS
974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.42M | 0.01% |
73,900
| – | – |
|
975
Medical Properties Trust
MPW
$2.89B
| $3.42M | 0.01% |
231,700
+45,500
| +24% | +$671K |
|