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 | |
|---|---|---|---|---|---|---|
1001
John Wiley & Sons Class A
WLY
$2.21B
| $3.3M | 0.01% |
54,000
+600
| +1% | +$36.7K |
|
1002
Synaptics
SYNA
$2.72B
| $3.3M | 0.01% |
40,600
+600
| +2% | +$48.8K |
|
1003
DiamondRock Hospitality
DRH
$1.71B
| $3.29M | 0.01% |
233,100
+2,000
| +0.9% | +$28.3K |
|
1004
Crane NXT
CXT
$3.48B
| $3.29M | 0.01% |
151,723
+1,439
| +1% | +$31.2K |
|
1005
Landstar System
LSTR
$4.49B
| $3.28M | 0.01% |
49,500
+500
| +1% | +$33.2K |
|
|
PNY
1006
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.28M | 0.01% |
88,800
+1,000
| +1% | +$36.9K |
|
1007
Ziff Davis
ZD
$1.53B
| $3.28M | 0.01% |
57,385
+575
| +1% | +$32.8K |
|
|
LGF
1008
DELISTED
Lions Gate Entertainment
LGF
| $3.27M | 0.01% |
96,400
+1,800
| +2% | +$61.1K |
|
1009
Terex
TEX
$3.49B
| $3.26M | 0.01% |
122,500
-6,000
| -5% | -$160K |
|
1010
Herbalife
HLF
$982M
| $3.25M | 0.01% |
152,200
+24,104
| +19% | +$515K |
|
1011
Fair Isaac
FICO
$36.9B
| $3.25M | 0.01% |
36,600
+300
| +0.8% | +$26.6K |
|
1012
Manitowoc
MTW
$361M
| $3.25M | 0.01% |
166,146
+1,766
| +1% | +$34.5K |
|
1013
Portland General Electric
POR
$4.66B
| $3.25M | 0.01% |
87,500
+800
| +0.9% | +$29.7K |
|
1014
Cracker Barrel
CBRL
$1.13B
| $3.24M | 0.01% |
21,300
+300
| +1% | +$45.6K |
|
1015
Cabot Corp
CBT
$4.25B
| $3.24M | 0.01% |
72,000
| – | – |
|
1016
Ryman Hospitality Properties
RHP
$6.3B
| $3.22M | 0.01% |
52,900
+500
| +1% | +$30.5K |
|
|
BDN
1017
Brandywine Realty Trust
BDN
$787M
| $3.22M | 0.01% |
201,500
+4,300
| +2% | +$68.7K |
|
|
ABMD
1018
DELISTED
Abiomed Inc
ABMD
| $3.21M | 0.01% |
44,900
+700
| +2% | +$50.1K |
|
|
KS
1019
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.21M | 0.01% |
97,600
+1,000
| +1% | +$32.8K |
|
1020
3D Systems Corporation
DDD
$286M
| $3.19M | 0.01% |
116,250
+2,200
| +2% | +$60.3K |
|
|
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.19M | 0.01% |
65,000
+700
| +1% | +$34.3K |
|
|
CLNY
1022
DELISTED
Colony Capital, Inc.
CLNY
| $3.18M | 0.01% |
122,600
+1,100
| +0.9% | +$28.5K |
|
1023
Moog
MOG.A
$6.26B
| $3.16M | 0.01% |
42,100
-1,800
| -4% | -$135K |
|
|
QLIK
1024
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.15M | 0.01% |
101,300
-7,200
| -7% | -$224K |
|
1025
PBF Energy
PBF
$3.19B
| $3.15M | 0.01% |
92,900
-2,700
| -3% | -$91.6K |
|