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 |
Alphabet (Google) Class A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
1051
DELISTED
QEP RESOURCES, INC.
QEP
| $3.12M | 0.01% |
232,800
+1,600
| +0.7% | +$21.4K |
|
|
CONE
1052
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.12M | 0.01% |
83,284
+1,700
| +2% | +$63.7K |
|
1053
Cimpress
CMPR
$1.4B
| $3.12M | 0.01% |
38,400
| – | – |
|
1054
Owens & Minor
OMI
$412M
| $3.11M | 0.01% |
86,500
| – | – |
|
1055
Huntsman Corp
HUN
$1.89B
| $3.1M | 0.01% |
272,600
| – | – |
|
|
TECD
1056
DELISTED
Tech Data Corp
TECD
| $3.09M | 0.01% |
46,600
-1,400
| -3% | -$92.9K |
|
|
CTLT
1057
DELISTED
CATALENT, INC.
CTLT
| $3.08M | 0.01% |
122,914
| – | – |
|
1058
Healthcare Services Group
HCSG
$1.16B
| $3.07M | 0.01% |
88,000
| – | – |
|
1059
Nu Skin
NUS
$596M
| $3.07M | 0.01% |
80,900
| – | – |
|
|
USG
1060
DELISTED
Usg
USG
| $3.06M | 0.01% |
126,100
| – | – |
|
1061
WaFd
WAFD
$2.46B
| $3.06M | 0.01% |
128,400
| – | – |
|
1062
Stantec
STN
$12.6B
| $3.06M | 0.01% |
123,600
| – | – |
|
|
INVX
1063
Innovex International, Inc.
INVX
$1.14B
| $3.04M | 0.01% |
51,300
+400
| +0.8% | +$23.7K |
|
1064
Patterson-UTI
PTEN
$2.13B
| $3.03M | 0.01% |
201,000
+1,500
| +0.8% | +$22.6K |
|
1065
Urban Edge Properties
UE
$2.66B
| $3.03M | 0.01% |
129,209
| – | – |
|
|
UNIT
1066
Uniti Group
UNIT
$1.71B
| $3.03M | 0.01% |
161,889
-51,959
| -24% | -$971K |
|
1067
Erie Indemnity
ERIE
$17.7B
| $3.01M | 0.01% |
+31,500
| New | +$3.01M |
|
1068
Acadia Realty Trust
AKR
$2.64B
| $3.01M | 0.01% |
90,700
| – | – |
|
1069
Black Hills Corp
BKH
$4.33B
| $3M | 0.01% |
64,700
+6,200
| +11% | +$288K |
|
1070
IMAX
IMAX
$1.74B
| $3M | 0.01% |
84,500
| – | – |
|
|
KATE
1071
DELISTED
Kate Spade & Company
KATE
| $3M | 0.01% |
169,000
| – | – |
|
1072
FNB Corp
FNB
$5.89B
| $3M | 0.01% |
225,000
| – | – |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $2.99M | 0.01% |
212,000
| – | – |
|
|
WMGI
1074
DELISTED
Wright Medical Group Inc
WMGI
| $2.97M | 0.01% |
122,994
+51,294
| +72% | +$1.24M |
|
1075
Universal Display
OLED
$6.49B
| $2.97M | 0.01% |
54,600
| – | – |
|