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 | |
|---|---|---|---|---|---|---|
|
GRT
1151
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.13M | 0.01% |
157,000
-3,700
| -2% | -$50.1K |
|
1152
Worthington Enterprises
WOR
$3.26B
| $2.13M | 0.01% |
92,616
-3,406
| -4% | -$78.1K |
|
1153
Vishay Intertechnology
VSH
$2.1B
| $2.12M | 0.01% |
148,600
-2,600
| -2% | -$37.1K |
|
|
FCS
1154
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.12M | 0.01% |
136,600
-2,300
| -2% | -$35.7K |
|
1155
Hillenbrand
HI
$1.81B
| $2.12M | 0.01% |
68,600
-1,800
| -3% | -$55.6K |
|
1156
Opko Health
OPK
$1.14B
| $2.12M | 0.01% |
249,000
-3,000
| -1% | -$25.5K |
|
1157
Steven Madden
SHOO
$2.31B
| $2.12M | 0.01% |
98,625
-2,400
| -2% | -$51.6K |
|
1158
Cracker Barrel
CBRL
$1.16B
| $2.12M | 0.01% |
20,500
-400
| -2% | -$41.3K |
|
|
IBKC
1159
DELISTED
IBERIABANK Corp
IBKC
| $2.11M | 0.01% |
33,800
-600
| -2% | -$37.5K |
|
|
DWA
1160
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.11M | 0.01% |
77,200
-1,100
| -1% | -$30K |
|
1161
Littelfuse
LFUS
$6.72B
| $2.1M | 0.01% |
24,700
-400
| -2% | -$34.1K |
|
1162
CommScope
COMM
$3.67B
| $2.09M | 0.01% |
87,500
-800
| -0.9% | -$19.1K |
|
|
MWIV
1163
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.09M | 0.01% |
14,100
-300
| -2% | -$44.5K |
|
1164
Matador Resources
MTDR
$6.05B
| $2.09M | 0.01% |
80,900
-1,700
| -2% | -$43.9K |
|
|
UIL
1165
DELISTED
UIL HOLDINGS
UIL
| $2.09M | 0.01% |
59,000
-1,400
| -2% | -$49.6K |
|
1166
Saic
SAIC
$4.9B
| $2.09M | 0.01% |
47,215
-1,300
| -3% | -$57.5K |
|
|
TIVO
1167
DELISTED
Tivo Inc
TIVO
| $2.09M | 0.01% |
105,600
-5,000
| -5% | -$98.7K |
|
1168
Commercial Metals
CMC
$6.63B
| $2.08M | 0.01% |
121,900
-2,300
| -2% | -$39.3K |
|
1169
TD Synnex
SNX
$12.6B
| $2.08M | 0.01% |
64,400
| – | – |
|
1170
Louisiana-Pacific
LPX
$6.81B
| $2.08M | 0.01% |
152,800
-3,600
| -2% | -$48.9K |
|
1171
Spire
SR
$4.5B
| $2.08M | 0.01% |
44,750
+3,000
| +7% | +$139K |
|
1172
Hudbay
HBM
$5.37B
| $2.07M | 0.01% |
241,800
+30,200
| +14% | +$258K |
|
1173
Cathay General Bancorp
CATY
$3.4B
| $2.06M | 0.01% |
83,100
-1,400
| -2% | -$34.8K |
|
1174
Tri Pointe Homes
TPH
$3.18B
| $2.06M | 0.01% |
158,947
+136,847
| +619% | +$1.77M |
|
1175
Fair Isaac
FICO
$38.3B
| $2.06M | 0.01% |
37,300
-1,100
| -3% | -$60.6K |
|