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 | |
|---|---|---|---|---|---|---|
|
PDM
976
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $3.41M | 0.01% |
183,300
+1,600
| +0.9% | +$29.8K |
|
977
Viavi Solutions
VIAV
$2.67B
| $3.41M | 0.01% |
456,904
+7,032
| +2% | +$52.5K |
|
978
Booz Allen Hamilton
BAH
$12.9B
| $3.41M | 0.01% |
117,700
+48,300
| +70% | +$1.4M |
|
979
Valmont Industries
VMI
$7.5B
| $3.4M | 0.01% |
27,700
+100
| +0.4% | +$12.3K |
|
980
Pacira BioSciences
PCRX
$1.21B
| $3.4M | 0.01% |
38,300
+500
| +1% | +$44.4K |
|
|
WPG
981
DELISTED
Washington Prime Group Inc.
WPG
| $3.39M | 0.01% |
22,618
+3,778
| +20% | +$565K |
|
982
Woodward
WWD
$14.3B
| $3.38M | 0.01% |
66,300
+700
| +1% | +$35.7K |
|
983
Thor Industries
THO
$5.6B
| $3.38M | 0.01% |
53,400
+600
| +1% | +$37.9K |
|
984
Emcor
EME
$28.5B
| $3.37M | 0.01% |
72,600
-1,300
| -2% | -$60.4K |
|
985
XPO
XPO
$15.5B
| $3.37M | 0.01% |
214,111
+42,504
| +25% | +$668K |
|
986
Euronet Worldwide
EEFT
$3.61B
| $3.37M | 0.01% |
57,300
+600
| +1% | +$35.2K |
|
987
Bloomin' Brands
BLMN
$577M
| $3.36M | 0.01% |
138,100
+34,100
| +33% | +$830K |
|
988
Yelp
YELP
$1.96B
| $3.36M | 0.01% |
70,864
+1,300
| +2% | +$61.5K |
|
989
American Eagle Outfitters
AEO
$3.21B
| $3.35M | 0.01% |
196,300
+1,800
| +0.9% | +$30.7K |
|
990
Pool Corp
POOL
$12.3B
| $3.35M | 0.01% |
48,000
| – | – |
|
991
Skechers
SKX
$9.49B
| $3.34M | 0.01% |
139,500
+3,300
| +2% | +$79.1K |
|
|
MFA
992
MFA Financial
MFA
$1.04B
| $3.34M | 0.01% |
106,125
+1,225
| +1% | +$38.5K |
|
|
STRZA
993
DELISTED
Starz - Series A
STRZA
| $3.34M | 0.01% |
96,942
| – | – |
|
994
EnerSys
ENS
$4.04B
| $3.33M | 0.01% |
51,900
| – | – |
|
|
SFG
995
DELISTED
STANCORP FINL GRP
SFG
| $3.33M | 0.01% |
48,600
| – | – |
|
996
Associated Banc-Corp
ASB
$4.34B
| $3.33M | 0.01% |
179,100
| – | – |
|
997
Bank OZK
OZK
$5.92B
| $3.33M | 0.01% |
90,200
+5,900
| +7% | +$218K |
|
998
Wendy's
WEN
$1.85B
| $3.33M | 0.01% |
305,100
| – | – |
|
|
SCTY
999
DELISTED
SolarCity Corporation
SCTY
| $3.32M | 0.01% |
64,700
+2,300
| +4% | +$118K |
|
|
AMSG
1000
DELISTED
Amsurg Corp
AMSG
| $3.32M | 0.01% |
53,900
+3,500
| +7% | +$215K |
|