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 | |
|---|---|---|---|---|---|---|
|
QLIK
951
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.65M | 0.01% |
157,200
+4,400
| +3% | +$130K |
|
|
ELLI
952
DELISTED
Ellie Mae Inc
ELLI
| $4.65M | 0.01% |
50,700
+2,100
| +4% | +$192K |
|
953
O-I Glass
OI
$1.95B
| $4.65M | 0.01% |
257,924
+1,600
| +0.6% | +$28.8K |
|
954
Primerica
PRI
$8.74B
| $4.64M | 0.01% |
81,100
| – | – |
|
|
IDTI
955
DELISTED
Integrated Device Technology I
IDTI
| $4.62M | 0.01% |
229,400
-14,500
| -6% | -$292K |
|
956
COPT Defense Properties
CDP
$3.45B
| $4.6M | 0.01% |
155,700
| – | – |
|
957
Huntsman Corp
HUN
$1.94B
| $4.59M | 0.01% |
341,274
+674
| +0.2% | +$9.07K |
|
|
DOC
958
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.58M | 0.01% |
217,806
+46,806
| +27% | +$983K |
|
959
Tenet Healthcare
THC
$16.9B
| $4.56M | 0.01% |
164,900
| – | – |
|
|
P
960
DELISTED
Pandora Media Inc
P
| $4.55M | 0.01% |
365,700
+28,100
| +8% | +$350K |
|
961
GameStop
GME
$11.1B
| $4.55M | 0.01% |
683,928
-410,616
| -38% | -$2.73M |
|
|
COR
962
DELISTED
Coresite Realty Corporation
COR
| $4.53M | 0.01% |
51,100
+800
| +2% | +$71K |
|
963
Federated Hermes
FHI
$4.1B
| $4.53M | 0.01% |
157,217
+4,417
| +3% | +$127K |
|
964
Stantec
STN
$12.4B
| $4.52M | 0.01% |
187,470
+31,170
| +20% | +$752K |
|
|
MFA
965
MFA Financial
MFA
$1.05B
| $4.51M | 0.01% |
155,075
+1,025
| +0.7% | +$29.8K |
|
966
Nu Skin
NUS
$570M
| $4.47M | 0.01% |
96,700
-1,500
| -2% | -$69.3K |
|
967
Brinker International
EAT
$6.88B
| $4.47M | 0.01% |
98,100
-3,200
| -3% | -$146K |
|
968
RLJ Lodging Trust
RLJ
$1.14B
| $4.46M | 0.01% |
208,100
| – | – |
|
|
JCP
969
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.46M | 0.01% |
502,500
+22,500
| +5% | +$200K |
|
970
RLI Corp
RLI
$6.08B
| $4.46M | 0.01% |
129,600
+1,000
| +0.8% | +$34.4K |
|
|
TEN
971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.45M | 0.01% |
95,500
| – | – |
|
972
FNB Corp
FNB
$5.88B
| $4.44M | 0.01% |
353,701
| – | – |
|
|
DATA
973
DELISTED
Tableau Software, Inc.
DATA
| $4.42M | 0.01% |
90,425
-46,075
| -34% | -$2.25M |
|
|
PGRE
974
Paramount Group
PGRE
$1.6B
| $4.42M | 0.01% |
277,343
+16,000
| +6% | +$255K |
|
975
Sunstone Hotel Investors
SHO
$1.76B
| $4.42M | 0.01% |
366,249
| – | – |
|