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 | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.88B
| $1.52M | 0.01% |
+261,300
| New | +$1.52M |
|
1152
MidCap Financial Investment
MFIC
$1.17B
| $1.52M | 0.01% |
+65,383
| New | +$1.52M |
|
1153
Pan American Silver
PAAS
$15.5B
| $1.52M | 0.01% |
+130,200
| New | +$1.52M |
|
|
EXPR
1154
DELISTED
Express, Inc.
EXPR
| $1.52M | 0.01% |
+3,620
| New | +$1.52M |
|
|
WNR
1155
DELISTED
Western Refining Inc
WNR
| $1.52M | 0.01% |
+54,000
| New | +$1.52M |
|
|
ARUN
1156
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.51M | 0.01% |
+98,500
| New | +$1.51M |
|
1157
Avista
AVA
$2.94B
| $1.51M | 0.01% |
+55,900
| New | +$1.51M |
|
1158
Guidewire Software
GWRE
$21.3B
| $1.51M | 0.01% |
+35,900
| New | +$1.51M |
|
1159
Pricesmart
PSMT
$3.41B
| $1.51M | 0.01% |
+17,200
| New | +$1.51M |
|
|
MDCO
1160
DELISTED
Medicines Co
MDCO
| $1.5M | 0.01% |
+48,900
| New | +$1.5M |
|
1161
LiveRamp
RAMP
$1.74B
| $1.5M | 0.01% |
+66,200
| New | +$1.5M |
|
1162
EastGroup Properties
EGP
$8.72B
| $1.49M | 0.01% |
+26,500
| New | +$1.49M |
|
1163
Jack in the Box
JACK
$342M
| $1.49M | 0.01% |
+37,900
| New | +$1.49M |
|
1164
Commercial Metals
CMC
$6.63B
| $1.48M | 0.01% |
+100,400
| New | +$1.48M |
|
1165
HNI Corp
HNI
$2.06B
| $1.48M | 0.01% |
+41,100
| New | +$1.48M |
|
|
CKH
1166
DELISTED
Seacor Holdings Inc.
CKH
| $1.48M | 0.01% |
+18,405
| New | +$1.48M |
|
1167
Littelfuse
LFUS
$6.54B
| $1.48M | 0.01% |
+19,800
| New | +$1.48M |
|
1168
Silicon Laboratories
SLAB
$4.34B
| $1.47M | 0.01% |
+35,600
| New | +$1.47M |
|
|
DFT
1169
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.47M | 0.01% |
+61,000
| New | +$1.47M |
|
|
IBKC
1170
DELISTED
IBERIABANK Corp
IBKC
| $1.47M | 0.01% |
+27,400
| New | +$1.47M |
|
1171
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.47M | 0.01% |
+56,700
| New | +$1.47M |
|
1172
PotlatchDeltic
PCH
$3.21B
| $1.46M | 0.01% |
+36,200
| New | +$1.46M |
|
1173
Fair Isaac
FICO
$36.7B
| $1.46M | 0.01% |
+31,900
| New | +$1.46M |
|
|
HLSS
1174
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.46M | 0.01% |
+61,000
| New | +$1.46M |
|
1175
MillerKnoll
MLKN
$1.44B
| $1.46M | 0.01% |
+53,800
| New | +$1.46M |
|