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 | |
|---|---|---|---|---|---|---|
1151
TD Synnex
SNX
$12.5B
| $2.35M | 0.01% |
64,400
| – | – |
|
1152
Lithia Motors
LAD
$8.56B
| $2.34M | 0.01% |
24,900
| – | – |
|
1153
Vishay Intertechnology
VSH
$2.07B
| $2.34M | 0.01% |
151,200
-12,500
| -8% | -$194K |
|
|
PVTB
1154
DELISTED
PrivateBancorp Inc
PVTB
| $2.34M | 0.01% |
80,500
+2,800
| +4% | +$81.4K |
|
|
UIL
1155
DELISTED
UIL HOLDINGS
UIL
| $2.34M | 0.01% |
60,400
| – | – |
|
1156
Designer Brands
DBI
$225M
| $2.33M | 0.01% |
83,500
| – | – |
|
1157
Littelfuse
LFUS
$6.54B
| $2.33M | 0.01% |
25,100
+1,500
| +6% | +$139K |
|
1158
Acadia Healthcare
ACHC
$2.01B
| $2.33M | 0.01% |
51,200
+11,600
| +29% | +$528K |
|
|
DWRE
1159
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.32M | 0.01% |
33,500
+7,900
| +31% | +$548K |
|
1160
Take-Two Interactive
TTWO
$45.4B
| $2.32M | 0.01% |
104,100
+8,500
| +9% | +$189K |
|
1161
Steven Madden
SHOO
$2.26B
| $2.31M | 0.01% |
101,025
-1,650
| -2% | -$37.7K |
|
1162
First Industrial Realty Trust
FR
$6.91B
| $2.31M | 0.01% |
122,500
+4,100
| +3% | +$77.2K |
|
|
MENT
1163
DELISTED
Mentor Graphics Corp
MENT
| $2.31M | 0.01% |
106,900
| – | – |
|
1164
Boston Beer
SAM
$2.36B
| $2.3M | 0.01% |
10,300
+300
| +3% | +$67K |
|
1165
New York Times
NYT
$9.59B
| $2.3M | 0.01% |
151,300
| – | – |
|
|
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.3M | 0.01% |
5,350
-490
| -8% | -$210K |
|
1167
Hillenbrand
HI
$1.73B
| $2.3M | 0.01% |
70,400
| – | – |
|
1168
Allete
ALE
$3.67B
| $2.3M | 0.01% |
44,700
+4,800
| +12% | +$246K |
|
1169
Avista
AVA
$2.95B
| $2.29M | 0.01% |
68,400
| – | – |
|
|
POLY
1170
DELISTED
Plantronics, Inc.
POLY
| $2.29M | 0.01% |
47,700
-900
| -2% | -$43.2K |
|
1171
Forum Energy Technologies
FET
$320M
| $2.29M | 0.01% |
3,141
+387
| +14% | +$282K |
|
|
HSNI
1172
DELISTED
HSN, Inc.
HSNI
| $2.28M | 0.01% |
38,500
-2,200
| -5% | -$130K |
|
1173
Spectrum Brands
SPB
$1.29B
| $2.28M | 0.01% |
26,500
| – | – |
|
1174
MarketAxess Holdings
MKTX
$6.91B
| $2.27M | 0.01% |
42,000
+1,500
| +4% | +$81.1K |
|
1175
Silicon Laboratories
SLAB
$4.39B
| $2.27M | 0.01% |
46,100
+1,300
| +3% | +$64K |
|