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 | |
|---|---|---|---|---|---|---|
1126
Ryman Hospitality Properties
RHP
$6.31B
| $1.59M | 0.01% |
+40,700
| New | +$1.59M |
|
|
USG
1127
DELISTED
Usg
USG
| $1.59M | 0.01% |
+68,900
| New | +$1.59M |
|
1128
Deckers Outdoor
DECK
$17.4B
| $1.59M | 0.01% |
+188,400
| New | +$1.59M |
|
|
HITT
1129
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.58M | 0.01% |
+27,200
| New | +$1.58M |
|
|
ARRS
1130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.58M | 0.01% |
+109,800
| New | +$1.58M |
|
1131
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.58M | 0.01% |
+50,800
| New | +$1.58M |
|
|
ALEX
1132
Alexander & Baldwin
ALEX
$1.35B
| $1.57M | 0.01% |
+39,500
| New | +$1.57M |
|
|
MDP
1133
DELISTED
Meredith Corporation
MDP
| $1.57M | 0.01% |
+32,800
| New | +$1.57M |
|
|
UMPQ
1134
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.01% |
+104,100
| New | +$1.56M |
|
1135
Kemper
KMPR
$3.36B
| $1.56M | 0.01% |
+45,600
| New | +$1.56M |
|
|
UTIW
1136
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.55M | 0.01% |
+94,200
| New | +$1.55M |
|
1137
Glacier Bancorp
GBCI
$5.76B
| $1.55M | 0.01% |
+69,800
| New | +$1.55M |
|
1138
Sun Communities
SUI
$16.3B
| $1.55M | 0.01% |
+31,100
| New | +$1.55M |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.55M | 0.01% |
+77,000
| New | +$1.55M |
|
|
FIRE
1140
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $1.54M | 0.01% |
+27,800
| New | +$1.54M |
|
1141
MarketAxess Holdings
MKTX
$7.05B
| $1.54M | 0.01% |
+33,000
| New | +$1.54M |
|
1142
Insulet
PODD
$24.2B
| $1.53M | 0.01% |
+48,800
| New | +$1.53M |
|
1143
Ziff Davis
ZD
$1.53B
| $1.53M | 0.01% |
+41,400
| New | +$1.53M |
|
1144
Worthington Enterprises
WOR
$3.2B
| $1.53M | 0.01% |
+78,180
| New | +$1.53M |
|
1145
Morningstar
MORN
$10.9B
| $1.53M | 0.01% |
+19,700
| New | +$1.53M |
|
1146
Itron
ITRI
$5.49B
| $1.53M | 0.01% |
+36,000
| New | +$1.53M |
|
1147
KB Home
KBH
$4.49B
| $1.53M | 0.01% |
+77,800
| New | +$1.53M |
|
|
ARNA
1148
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.01% |
+19,820
| New | +$1.53M |
|
|
OUTR
1149
DELISTED
OUTERWALL INC
OUTR
| $1.53M | 0.01% |
+26,000
| New | +$1.53M |
|
1150
Rithm Capital
RITM
$6.61B
| $1.52M | 0.01% |
+113,000
| New | +$1.52M |
|