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 A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Radian Group
RDN
$4.78B
| $3.67M | 0.01% |
273,950
+18,300
| +7% | +$245K |
|
952
Viasat
VSAT
$4.09B
| $3.67M | 0.01% |
60,124
+2,124
| +4% | +$130K |
|
953
Bio-Rad Laboratories Class A
BIO
$7.63B
| $3.66M | 0.01% |
26,400
| – | – |
|
954
SLM Corp
SLM
$5.95B
| $3.66M | 0.01% |
560,792
| – | – |
|
955
MSC Industrial Direct
MSM
$5.13B
| $3.65M | 0.01% |
64,900
| – | – |
|
956
New Jersey Resources
NJR
$4.75B
| $3.65M | 0.01% |
110,800
| – | – |
|
|
WNR
957
DELISTED
Western Refining Inc
WNR
| $3.65M | 0.01% |
102,500
+600
| +0.6% | +$21.4K |
|
958
Stifel
SF
$11.7B
| $3.63M | 0.01% |
128,613
+2,550
| +2% | +$72K |
|
|
MDSO
959
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.63M | 0.01% |
73,600
| – | – |
|
960
Spectrum Brands
SPB
$1.31B
| $3.62M | 0.01% |
35,600
| – | – |
|
961
Pacira BioSciences
PCRX
$1.22B
| $3.62M | 0.01% |
47,100
| – | – |
|
|
PTLA
962
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.01% |
70,300
+12,000
| +21% | +$617K |
|
|
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.61M | 0.01% |
75,000
| – | – |
|
964
Wolfspeed
WOLF
$340M
| $3.6M | 0.01% |
135,141
-6,000
| -4% | -$160K |
|
965
O-I Glass
OI
$1.99B
| $3.6M | 0.01% |
206,824
-8,800
| -4% | -$153K |
|
966
Deluxe
DLX
$877M
| $3.6M | 0.01% |
66,000
| – | – |
|
967
Thor Industries
THO
$5.69B
| $3.59M | 0.01% |
63,900
-900
| -1% | -$50.5K |
|
968
Spire
SR
$4.51B
| $3.57M | 0.01% |
60,150
| – | – |
|
|
GNC
969
DELISTED
GNC Holdings, Inc.
GNC
| $3.57M | 0.01% |
115,000
-1,600
| -1% | -$49.6K |
|
|
AFSI
970
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.57M | 0.01% |
115,780
+14,600
| +14% | +$450K |
|
971
Sunstone Hotel Investors
SHO
$1.85B
| $3.56M | 0.01% |
284,606
| – | – |
|
|
P
972
DELISTED
Pandora Media Inc
P
| $3.55M | 0.01% |
264,800
| – | – |
|
973
Bank of Hawaii
BOH
$2.71B
| $3.55M | 0.01% |
56,400
| – | – |
|
974
RB Global
RBA
$21.7B
| $3.53M | 0.01% |
147,000
+1,200
| +0.8% | +$28.8K |
|
975
TD Synnex
SNX
$12.5B
| $3.53M | 0.01% |
78,600
| – | – |
|