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 | |
|---|---|---|---|---|---|---|
1126
The Greenbrier Companies
GBX
$1.46B
| $2.21M | 0.01% |
30,100
-1,000
| -3% | -$73.4K |
|
|
CEB
1127
DELISTED
CEB Inc.
CEB
| $2.21M | 0.01% |
36,700
-700
| -2% | -$42.1K |
|
1128
Olin
OLN
$3.09B
| $2.2M | 0.01% |
87,200
-2,500
| -3% | -$63.1K |
|
|
TXNM
1129
TXNM Energy, Inc.
TXNM
$6B
| $2.2M | 0.01% |
88,200
-1,900
| -2% | -$47.3K |
|
1130
Glacier Bancorp
GBCI
$5.8B
| $2.2M | 0.01% |
84,900
-1,700
| -2% | -$44K |
|
|
MW
1131
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.2M | 0.01% |
46,500
-400
| -0.9% | -$18.9K |
|
1132
XPO
XPO
$15.8B
| $2.19M | 0.01% |
167,848
-3,470
| -2% | -$45.2K |
|
1133
Invesco Mortgage Capital
IVR
$506M
| $2.18M | 0.01% |
13,890
-240
| -2% | -$37.7K |
|
1134
Kite Realty
KRG
$5B
| $2.18M | 0.01% |
89,900
+55,200
| +159% | +$1.34M |
|
|
LTM
1135
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.18M | 0.01% |
43,200
-1,800
| -4% | -$90.8K |
|
1136
Western Alliance Bancorporation
WAL
$9.89B
| $2.18M | 0.01% |
91,000
-1,700
| -2% | -$40.6K |
|
1137
U-Haul Holding Co
UHAL
$11B
| $2.17M | 0.01% |
83,000
-1,000
| -1% | -$26.2K |
|
1138
H.B. Fuller
FUL
$3.44B
| $2.17M | 0.01% |
54,700
-1,300
| -2% | -$51.6K |
|
|
AMSG
1139
DELISTED
Amsurg Corp
AMSG
| $2.17M | 0.01% |
43,400
-700
| -2% | -$35K |
|
1140
Wintrust Financial
WTFC
$9.11B
| $2.16M | 0.01% |
48,400
-600
| -1% | -$26.8K |
|
|
SYA
1141
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.16M | 0.01% |
92,500
-3,100
| -3% | -$72.3K |
|
|
MENT
1142
DELISTED
Mentor Graphics Corp
MENT
| $2.15M | 0.01% |
105,000
-1,900
| -2% | -$38.9K |
|
1143
LXP Industrial Trust
LXP
$2.74B
| $2.15M | 0.01% |
219,600
-3,600
| -2% | -$35.2K |
|
|
EEQ
1144
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.15M | 0.01% |
84,600
-1,614
| -2% | -$41K |
|
1145
FNB Corp
FNB
$5.9B
| $2.14M | 0.01% |
178,800
+3,300
| +2% | +$39.6K |
|
1146
Rollins
ROL
$28.2B
| $2.14M | 0.01% |
247,050
-5,400
| -2% | -$46.8K |
|
1147
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.14M | 0.01% |
86,400
-1,000
| -1% | -$24.8K |
|
1148
PBF Energy
PBF
$3.31B
| $2.13M | 0.01% |
88,900
-2,100
| -2% | -$50.4K |
|
|
DGI
1149
DELISTED
DigitalGlobe Inc.
DGI
| $2.13M | 0.01% |
74,800
-1,300
| -2% | -$37.1K |
|
|
ANN
1150
DELISTED
ANN INC
ANN
| $2.13M | 0.01% |
51,800
| – | – |
|