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 | |
|---|---|---|---|---|---|---|
1076
Deckers Outdoor
DECK
$17.6B
| $2.84M | 0.01% |
234,000
+2,400
| +1% | +$29.1K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $2.83M | 0.01% |
180,300
+1,900
| +1% | +$29.9K |
|
|
DGI
1078
DELISTED
DigitalGlobe Inc.
DGI
| $2.82M | 0.01% |
82,800
+6,200
| +8% | +$211K |
|
1079
Antero Resources
AR
$10.2B
| $2.82M | 0.01% |
79,700
+31,200
| +64% | +$1.1M |
|
1080
Hancock Whitney
HWC
$5.36B
| $2.81M | 0.01% |
94,100
| – | – |
|
|
MDSO
1081
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.81M | 0.01% |
57,300
+700
| +1% | +$34.3K |
|
1082
Boston Beer
SAM
$2.36B
| $2.81M | 0.01% |
10,500
+100
| +1% | +$26.7K |
|
1083
U-Haul Holding Co
UHAL
$10.8B
| $2.81M | 0.01% |
85,000
| – | – |
|
1084
Rollins
ROL
$27.8B
| $2.8M | 0.01% |
254,813
+2,363
| +0.9% | +$26K |
|
|
INFN
1085
DELISTED
Infinera Corporation Common Stock
INFN
| $2.8M | 0.01% |
142,300
+2,900
| +2% | +$57K |
|
1086
ACI Worldwide
ACIW
$5.18B
| $2.8M | 0.01% |
129,200
+1,900
| +1% | +$41.1K |
|
1087
Western Alliance Bancorporation
WAL
$9.77B
| $2.79M | 0.01% |
94,100
+1,000
| +1% | +$29.6K |
|
1088
EPAM Systems
EPAM
$8.69B
| $2.79M | 0.01% |
45,462
+700
| +2% | +$42.9K |
|
|
GEVA
1089
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $2.78M | 0.01% |
28,530
+7,530
| +36% | +$735K |
|
1090
HNI Corp
HNI
$2.07B
| $2.78M | 0.01% |
50,300
| – | – |
|
1091
GATX Corp
GATX
$6.05B
| $2.76M | 0.01% |
47,600
| – | – |
|
|
TIME
1092
DELISTED
Time Inc.
TIME
| $2.74M | 0.01% |
122,158
+8,000
| +7% | +$180K |
|
1093
Cimpress
CMPR
$1.4B
| $2.73M | 0.01% |
32,400
+300
| +0.9% | +$25.3K |
|
1094
Fulton Financial
FULT
$3.54B
| $2.73M | 0.01% |
221,500
| – | – |
|
|
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
| $2.73M | 0.01% |
33,471
+385
| +1% | +$31.3K |
|
|
UPL
1096
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.72M | 0.01% |
173,897
+1,500
| +0.9% | +$23.4K |
|
1097
Lithia Motors
LAD
$8.56B
| $2.71M | 0.01% |
27,300
+400
| +1% | +$39.8K |
|
|
CTB
1098
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.71M | 0.01% |
63,300
-3,800
| -6% | -$163K |
|
1099
NorthWestern Energy
NWE
$3.51B
| $2.7M | 0.01% |
50,200
-1,800
| -3% | -$96.8K |
|
1100
Texas Roadhouse
TXRH
$11.1B
| $2.69M | 0.01% |
73,700
+600
| +0.8% | +$21.9K |
|