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 C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
PBF Energy
PBF
$3.18B
| $2.43M | 0.01% |
91,000
+28,000
| +44% | +$746K |
|
1127
Medical Properties Trust
MPW
$3.08B
| $2.42M | 0.01% |
182,700
| – | – |
|
1128
Matador Resources
MTDR
$5.93B
| $2.42M | 0.01% |
82,600
+11,800
| +17% | +$346K |
|
|
MDSO
1129
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.42M | 0.01% |
56,500
+2,600
| +5% | +$111K |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $2.42M | 0.01% |
53,500
| – | – |
|
1131
Insulet
PODD
$24.1B
| $2.42M | 0.01% |
60,900
| – | – |
|
1132
Olin
OLN
$3.02B
| $2.42M | 0.01% |
89,700
| – | – |
|
|
IDTI
1133
DELISTED
Integrated Device Technology I
IDTI
| $2.42M | 0.01% |
156,200
-8,600
| -5% | -$133K |
|
1134
Commault Systems
CVLT
$7.82B
| $2.41M | 0.01% |
49,100
| – | – |
|
1135
Vital Energy
VTLE
$635M
| $2.41M | 0.01% |
3,895
+280
| +8% | +$173K |
|
|
MINI
1136
DELISTED
Mobile Mini Inc
MINI
| $2.41M | 0.01% |
50,300
+5,900
| +13% | +$283K |
|
1137
Cleveland-Cliffs
CLF
$5.78B
| $2.41M | 0.01% |
159,900
-13,700
| -8% | -$206K |
|
1138
ACI Worldwide
ACIW
$5.18B
| $2.4M | 0.01% |
128,700
| – | – |
|
1139
Post Holdings
POST
$5.7B
| $2.39M | 0.01% |
71,816
+8,098
| +13% | +$270K |
|
|
PPO
1140
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.39M | 0.01% |
50,100
| – | – |
|
|
IBKC
1141
DELISTED
IBERIABANK Corp
IBKC
| $2.38M | 0.01% |
34,400
+800
| +2% | +$55.3K |
|
|
SWC
1142
DELISTED
Stillwater Mining Co
SWC
| $2.38M | 0.01% |
135,500
| – | – |
|
1143
Enviri
NVRI
$983M
| $2.38M | 0.01% |
89,200
-2,700
| -3% | -$71.9K |
|
1144
Cadence Bank
CADE
$7.02B
| $2.37M | 0.01% |
96,600
| – | – |
|
1145
Owens & Minor
OMI
$412M
| $2.37M | 0.01% |
69,700
| – | – |
|
|
LL
1146
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.35M | 0.01% |
31,000
| – | – |
|
|
WNR
1147
DELISTED
Western Refining Inc
WNR
| $2.35M | 0.01% |
62,600
| – | – |
|
|
ZNGA
1148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.35M | 0.01% |
732,000
+54,100
| +8% | +$174K |
|
1149
Louisiana-Pacific
LPX
$6.68B
| $2.35M | 0.01% |
156,400
| – | – |
|
1150
Dolby
DLB
$6.85B
| $2.35M | 0.01% |
54,300
+800
| +1% | +$34.6K |
|