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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
ACI Worldwide
ACIW
$5.22B
| $2.33M | 0.01% |
124,200
-4,500
| -3% | -$84.4K |
|
1102
Advanced Micro Devices
AMD
$253B
| $2.33M | 0.01% |
682,398
+10,000
| +1% | +$34.1K |
|
|
HSNI
1103
DELISTED
HSN, Inc.
HSNI
| $2.33M | 0.01% |
37,900
-600
| -2% | -$36.8K |
|
|
WGL
1104
DELISTED
Wgl Holdings
WGL
| $2.33M | 0.01% |
55,200
-1,100
| -2% | -$46.3K |
|
|
AVNR
1105
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.32M | 0.01% |
194,900
+28,800
| +17% | +$343K |
|
1106
Black Hills Corp
BKH
$4.33B
| $2.32M | 0.01% |
48,400
-700
| -1% | -$33.5K |
|
1107
UMB Financial
UMBF
$9.24B
| $2.31M | 0.01% |
42,300
-800
| -2% | -$43.6K |
|
1108
Pilgrim's Pride
PPC
$10.5B
| $2.3M | 0.01% |
75,400
-1,600
| -2% | -$48.9K |
|
1109
Leidos
LDOS
$23.8B
| $2.3M | 0.01% |
67,076
-3,924
| -6% | -$135K |
|
1110
Silgan Holdings
SLGN
$4.76B
| $2.3M | 0.01% |
97,800
-2,000
| -2% | -$47K |
|
1111
WaFd
WAFD
$2.49B
| $2.29M | 0.01% |
112,600
-7,000
| -6% | -$143K |
|
|
TRAK
1112
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.29M | 0.01% |
52,800
+4,600
| +10% | +$200K |
|
|
EFII
1113
DELISTED
Electronics for Imaging
EFII
| $2.29M | 0.01% |
51,900
-1,600
| -3% | -$70.7K |
|
1114
New Jersey Resources
NJR
$4.76B
| $2.29M | 0.01% |
90,600
-1,800
| -2% | -$45.5K |
|
1115
Dolby
DLB
$6.91B
| $2.27M | 0.01% |
54,300
| – | – |
|
1116
EchoStar
SATS
$22.2B
| $2.25M | 0.01% |
57,011
-493
| -0.9% | -$19.5K |
|
1117
Enerpac Tool Group
EPAC
$2.33B
| $2.24M | 0.01% |
73,500
-3,300
| -4% | -$101K |
|
1118
Boston Beer
SAM
$2.4B
| $2.24M | 0.01% |
10,100
-200
| -2% | -$44.4K |
|
1119
RB Global
RBA
$22B
| $2.24M | 0.01% |
99,600
-1,300
| -1% | -$29.2K |
|
|
FSL
1120
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.23M | 0.01% |
114,300
| – | – |
|
1121
Owens & Minor
OMI
$423M
| $2.23M | 0.01% |
68,100
-1,600
| -2% | -$52.4K |
|
|
AIRM
1122
DELISTED
Air Methods Corp
AIRM
| $2.23M | 0.01% |
40,100
-700
| -2% | -$38.9K |
|
1123
Medical Properties Trust
MPW
$2.77B
| $2.22M | 0.01% |
181,300
-1,400
| -0.8% | -$17.2K |
|
|
POLY
1124
DELISTED
Plantronics, Inc.
POLY
| $2.22M | 0.01% |
46,500
-1,200
| -3% | -$57.3K |
|
1125
Insulet
PODD
$23.8B
| $2.22M | 0.01% |
60,200
-700
| -1% | -$25.8K |
|