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 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSCC
1026
DELISTED
Microsemi Corp
MSCC
| $1.86M | 0.01% |
+81,700
| New | +$1.86M |
|
|
RAD
1027
DELISTED
Rite Aid Corporation
RAD
| $1.86M | 0.01% |
+32,460
| New | +$1.86M |
|
|
P
1028
DELISTED
Pandora Media Inc
P
| $1.85M | 0.01% |
+100,400
| New | +$1.85M |
|
1029
Targa Resources
TRGP
$35.6B
| $1.85M | 0.01% |
+28,700
| New | +$1.85M |
|
|
LL
1030
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.84M | 0.01% |
+23,600
| New | +$1.84M |
|
|
HSNI
1031
DELISTED
HSN, Inc.
HSNI
| $1.84M | 0.01% |
+34,200
| New | +$1.84M |
|
|
HMSY
1032
DELISTED
HMS Holdings Corp.
HMSY
| $1.84M | 0.01% |
+78,800
| New | +$1.84M |
|
1033
LPL Financial
LPLA
$27.8B
| $1.84M | 0.01% |
+48,600
| New | +$1.84M |
|
1034
IPG Photonics
IPGP
$3.49B
| $1.83M | 0.01% |
+30,200
| New | +$1.83M |
|
|
HRC
1035
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.83M | 0.01% |
+54,400
| New | +$1.83M |
|
1036
Charles River Laboratories
CRL
$7.86B
| $1.83M | 0.01% |
+44,600
| New | +$1.83M |
|
1037
WaFd
WAFD
$2.49B
| $1.83M | 0.01% |
+96,800
| New | +$1.83M |
|
|
CSE
1038
DELISTED
CAPITALSOURCE INC
CSE
| $1.82M | 0.01% |
+194,200
| New | +$1.82M |
|
|
CHMT
1039
DELISTED
Chemtura Corporation
CHMT
| $1.82M | 0.01% |
+89,500
| New | +$1.82M |
|
|
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.81M | 0.01% |
+140,200
| New | +$1.81M |
|
1041
Allete
ALE
$3.68B
| $1.81M | 0.01% |
+36,300
| New | +$1.81M |
|
|
AAN.A
1042
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.01% |
+64,600
| New | +$1.81M |
|
|
CLGX
1043
DELISTED
Corelogic, Inc.
CLGX
| $1.81M | 0.01% |
+77,900
| New | +$1.81M |
|
1044
UMB Financial
UMBF
$9.24B
| $1.8M | 0.01% |
+32,400
| New | +$1.8M |
|
|
CTB
1045
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.8M | 0.01% |
+54,400
| New | +$1.8M |
|
|
LSI
1046
DELISTED
Life Storage, Inc.
LSI
| $1.8M | 0.01% |
+41,700
| New | +$1.8M |
|
1047
Ciena
CIEN
$18.7B
| $1.8M | 0.01% |
+92,600
| New | +$1.8M |
|
1048
Stantec
STN
$12.8B
| $1.8M | 0.01% |
+85,000
| New | +$1.8M |
|
|
SFLY
1049
DELISTED
Shutterfly, Inc.
SFLY
| $1.8M | 0.01% |
+32,200
| New | +$1.8M |
|
1050
Guess, Inc.
GES
$872M
| $1.79M | 0.01% |
+57,700
| New | +$1.79M |
|