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 A
GOOGL
|
+$426M |
| 2 |
NXP Semiconductors
NXPI
|
+$74.9M |
| 3 |
Alibaba
BABA
|
+$73.6M |
| 4 |
Hewlett Packard
HPE
|
+$50.2M |
| 5 |
Baidu
BIDU
|
+$46.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$414M |
| 2 |
Lockheed Martin
LMT
|
+$114M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$50M |
| 4 |
HP
HPQ
|
+$47.5M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$40.9M |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 14.6% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Consumer Staples | 10.14% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1126
DELISTED
bluebird bio
BLUE
| $2.76M | 0.01% |
3,312
+38
| +1% | +$31.6K |
|
1127
ASGN Inc
ASGN
$2.26B
| $2.75M | 0.01% |
61,100
+900
| +1% | +$40.4K |
|
1128
Terex
TEX
$3.46B
| $2.74M | 0.01% |
148,400
| – | – |
|
1129
Veeva Systems
VEEV
$45.3B
| $2.74M | 0.01% |
94,957
+5,057
| +6% | +$146K |
|
1130
Energizer
ENR
$2.02B
| $2.73M | 0.01% |
80,225
| – | – |
|
1131
COPT Defense Properties
CDP
$3.46B
| $2.73M | 0.01% |
124,900
| – | – |
|
|
RDC
1132
DELISTED
Rowan Companies Plc
RDC
| $2.73M | 0.01% |
160,900
+1,300
| +0.8% | +$22K |
|
1133
Glacier Bancorp
GBCI
$5.8B
| $2.73M | 0.01% |
102,700
| – | – |
|
|
PMCS
1134
DELISTED
P M C SIERRA INC
PMCS
| $2.71M | 0.01% |
233,100
-4,000
| -2% | -$46.5K |
|
1135
Monro
MNRO
$519M
| $2.71M | 0.01% |
40,900
| – | – |
|
|
CEB
1136
DELISTED
CEB Inc.
CEB
| $2.7M | 0.01% |
43,900
| – | – |
|
1137
Urban Outfitters
URBN
$6.07B
| $2.69M | 0.01% |
118,367
-68,976
| -37% | -$1.57M |
|
1138
Kennedy-Wilson Holdings
KW
$1.24B
| $2.69M | 0.01% |
111,700
| – | – |
|
1139
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.69M | 0.01% |
95,900
| – | – |
|
1140
Enovis
ENOV
$1.81B
| $2.68M | 0.01% |
66,699
| – | – |
|
|
ZNGA
1141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.68M | 0.01% |
1,000,300
| – | – |
|
|
BIG
1142
DELISTED
Big Lots, Inc.
BIG
| $2.68M | 0.01% |
69,500
-2,100
| -3% | -$80.9K |
|
1143
Hancock Whitney
HWC
$5.36B
| $2.68M | 0.01% |
106,300
| – | – |
|
1144
Belden
BDC
$5.21B
| $2.67M | 0.01% |
56,000
| – | – |
|
|
BECN
1145
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.66M | 0.01% |
64,600
| – | – |
|
1146
DiamondRock Hospitality
DRH
$1.71B
| $2.66M | 0.01% |
275,400
| – | – |
|
1147
BGC Group
BGC
$4.82B
| $2.65M | 0.01% |
419,862
+31,267
| +8% | +$197K |
|
|
WPG
1148
DELISTED
Washington Prime Group Inc.
WPG
| $2.65M | 0.01% |
27,741
| – | – |
|
1149
Empire State Realty Trust
ESRT
$1.34B
| $2.65M | 0.01% |
146,500
+2,800
| +2% | +$50.6K |
|
|
LXK
1150
DELISTED
Lexmark Intl Inc
LXK
| $2.64M | 0.01% |
81,400
| – | – |
|