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 | |
|---|---|---|---|---|---|---|
1126
Darling Ingredients
DAR
$4.97B
| $2.59M | 0.01% |
185,100
+1,700
| +0.9% | +$23.8K |
|
1127
Avanos Medical
AVNS
$567M
| $2.59M | 0.01% |
52,600
+3,000
| +6% | +$148K |
|
|
CRZO
1128
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.59M | 0.01% |
52,100
+4,300
| +9% | +$214K |
|
1129
National Health Investors
NHI
$3.72B
| $2.58M | 0.01% |
36,350
| – | – |
|
|
FNGN
1130
DELISTED
Financial Engines, Inc.
FNGN
| $2.58M | 0.01% |
61,700
+800
| +1% | +$33.5K |
|
|
MENT
1131
DELISTED
Mentor Graphics Corp
MENT
| $2.58M | 0.01% |
107,300
| – | – |
|
|
POLY
1132
DELISTED
Plantronics, Inc.
POLY
| $2.56M | 0.01% |
48,400
+600
| +1% | +$31.8K |
|
|
ABCO
1133
DELISTED
Advisory Board Co/The
ABCO
| $2.56M | 0.01% |
48,100
+8,100
| +20% | +$432K |
|
1134
United Bankshares
UBSI
$5.3B
| $2.56M | 0.01% |
68,115
+700
| +1% | +$26.3K |
|
1135
G-III Apparel Group
GIII
$1.12B
| $2.54M | 0.01% |
45,000
+1,000
| +2% | +$56.3K |
|
1136
Littelfuse
LFUS
$6.54B
| $2.53M | 0.01% |
25,500
+300
| +1% | +$29.8K |
|
1137
Tri Pointe Homes
TPH
$3.09B
| $2.53M | 0.01% |
164,047
+1,500
| +0.9% | +$23.1K |
|
|
RYL
1138
DELISTED
RYLAND GROUP INC
RYL
| $2.53M | 0.01% |
51,900
| – | – |
|
1139
Steven Madden
SHOO
$2.26B
| $2.53M | 0.01% |
99,675
| – | – |
|
1140
Black Hills Corp
BKH
$4.33B
| $2.52M | 0.01% |
50,000
+500
| +1% | +$25.2K |
|
1141
Prestige Consumer Healthcare
PBH
$3.11B
| $2.52M | 0.01% |
58,700
+800
| +1% | +$34.3K |
|
1142
Stantec
STN
$12.6B
| $2.51M | 0.01% |
105,500
+900
| +0.9% | +$21.4K |
|
|
FNSR
1143
DELISTED
Finisar Corp
FNSR
| $2.51M | 0.01% |
117,700
+1,200
| +1% | +$25.6K |
|
1144
Asbury Automotive
ABG
$4.8B
| $2.51M | 0.01% |
30,200
| – | – |
|
|
MW
1145
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.51M | 0.01% |
48,000
+500
| +1% | +$26.1K |
|
|
CHMT
1146
DELISTED
Chemtura Corporation
CHMT
| $2.49M | 0.01% |
91,300
| – | – |
|
1147
EchoStar
SATS
$21.5B
| $2.49M | 0.01% |
59,355
+617
| +1% | +$25.9K |
|
1148
Texas Capital Bancshares
TCBI
$3.98B
| $2.48M | 0.01% |
51,050
+600
| +1% | +$29.2K |
|
|
FCS
1149
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.48M | 0.01% |
136,600
| – | – |
|
|
PNK
1150
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.48M | 0.01% |
68,700
+900
| +1% | +$32.5K |
|