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 | |
|---|---|---|---|---|---|---|
|
IDTI
1026
DELISTED
Integrated Device Technology I
IDTI
| $3.15M | 0.01% |
157,400
+1,300
| +0.8% | +$26K |
|
|
CAB
1027
DELISTED
Cabela's Inc
CAB
| $3.14M | 0.01% |
56,100
+500
| +0.9% | +$28K |
|
|
VSTO
1028
DELISTED
Vista Outdoor Inc.
VSTO
| $3.12M | 0.01% |
+72,800
| New | +$3.12M |
|
|
DYN
1029
DELISTED
Dynegy, Inc.
DYN
| $3.11M | 0.01% |
99,050
+900
| +0.9% | +$28.3K |
|
|
WGL
1030
DELISTED
Wgl Holdings
WGL
| $3.11M | 0.01% |
55,100
-1,400
| -2% | -$79K |
|
|
UIL
1031
DELISTED
UIL HOLDINGS
UIL
| $3.11M | 0.01% |
60,400
| – | – |
|
1032
Celldex Therapeutics
CLDX
$1.62B
| $3.1M | 0.01% |
7,407
+847
| +13% | +$354K |
|
1033
COPT Defense Properties
CDP
$3.46B
| $3.09M | 0.01% |
105,300
+5,800
| +6% | +$170K |
|
|
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.09M | 0.01% |
111,200
+1,600
| +1% | +$44.4K |
|
|
CVA
1035
DELISTED
Covanta Holding Corporation
CVA
| $3.08M | 0.01% |
137,400
+1,300
| +1% | +$29.2K |
|
1036
Patterson-UTI
PTEN
$2.13B
| $3.08M | 0.01% |
164,100
+1,800
| +1% | +$33.8K |
|
1037
Primerica
PRI
$8.88B
| $3.08M | 0.01% |
60,500
| – | – |
|
1038
Southwest Gas
SWX
$5.65B
| $3.07M | 0.01% |
52,700
+500
| +1% | +$29.1K |
|
|
TMX
1039
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.07M | 0.01% |
135,564
+67,931
| +100% | +$1.54M |
|
|
LTM
1040
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.07M | 0.01% |
43,200
+400
| +0.9% | +$28.4K |
|
|
PVTB
1041
DELISTED
PrivateBancorp Inc
PVTB
| $3.06M | 0.01% |
87,100
+1,800
| +2% | +$63.3K |
|
|
ENH
1042
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.06M | 0.01% |
50,100
+500
| +1% | +$30.6K |
|
1043
Designer Brands
DBI
$225M
| $3.06M | 0.01% |
83,000
+700
| +0.9% | +$25.8K |
|
1044
PRA Group
PRAA
$657M
| $3.06M | 0.01% |
56,300
+500
| +0.9% | +$27.2K |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $3.05M | 0.01% |
177,400
| – | – |
|
1046
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.04M | 0.01% |
22,500
+300
| +1% | +$40.6K |
|
|
BIG
1047
DELISTED
Big Lots, Inc.
BIG
| $3.04M | 0.01% |
63,200
+1,000
| +2% | +$48K |
|
1048
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.03M | 0.01% |
+299,184
| New | +$3.03M |
|
1049
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.03M | 0.01% |
235,418
+2,076
| +0.9% | +$26.7K |
|
1050
Armstrong World Industries
AWI
$8.5B
| $3.02M | 0.01% |
52,600
+500
| +1% | +$28.7K |
|