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 | |
|---|---|---|---|---|---|---|
1176
Genesco
GCO
$353M
| $1.45M | 0.01% |
+21,700
| New | +$1.45M |
|
1177
Curtiss-Wright
CW
$19.3B
| $1.45M | 0.01% |
+39,000
| New | +$1.45M |
|
1178
Healthcare Services Group
HCSG
$1.19B
| $1.43M | 0.01% |
+58,500
| New | +$1.43M |
|
|
NAV
1179
DELISTED
Navistar International
NAV
| $1.43M | 0.01% |
+51,600
| New | +$1.43M |
|
1180
Texas Roadhouse
TXRH
$11.1B
| $1.43M | 0.01% |
+57,200
| New | +$1.43M |
|
1181
DexCom
DXCM
$29.7B
| $1.43M | 0.01% |
+254,800
| New | +$1.43M |
|
|
ANN
1182
DELISTED
ANN INC
ANN
| $1.42M | 0.01% |
+42,900
| New | +$1.42M |
|
|
FNSR
1183
DELISTED
Finisar Corp
FNSR
| $1.42M | 0.01% |
+84,000
| New | +$1.42M |
|
|
ZNGA
1184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.42M | 0.01% |
+511,600
| New | +$1.42M |
|
1185
Altisource Portfolio Solutions
ASPS
$120M
| $1.42M | 0.01% |
+1,888
| New | +$1.42M |
|
|
PDCE
1186
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.01% |
+27,600
| New | +$1.42M |
|
|
WPRT
1187
Westport Fuel Systems
WPRT
$40.3M
| $1.42M | 0.01% |
+4,210
| New | +$1.42M |
|
|
BGC
1188
DELISTED
General Cable Corporation
BGC
| $1.42M | 0.01% |
+46,100
| New | +$1.42M |
|
|
GRT
1189
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.42M | 0.01% |
+129,700
| New | +$1.42M |
|
1190
EchoStar
SATS
$21.8B
| $1.41M | 0.01% |
+44,547
| New | +$1.41M |
|
1191
Minerals Technologies
MTX
$2.02B
| $1.41M | 0.01% |
+34,100
| New | +$1.41M |
|
1192
Cathay General Bancorp
CATY
$3.38B
| $1.4M | 0.01% |
+69,000
| New | +$1.4M |
|
|
RGC
1193
DELISTED
Regal Entertainment Group
RGC
| $1.4M | 0.01% |
+78,400
| New | +$1.4M |
|
1194
IAMGOLD
IAG
$6.41B
| $1.4M | 0.01% |
+332,300
| New | +$1.4M |
|
1195
Mativ Holdings
MATV
$671M
| $1.39M | 0.01% |
+27,900
| New | +$1.39M |
|
1196
Alamos Gold
AGI
$13.8B
| $1.39M | 0.01% |
+114,700
| New | +$1.39M |
|
1197
Cadence Bank
CADE
$7B
| $1.39M | 0.01% |
+78,600
| New | +$1.39M |
|
1198
NorthWestern Energy
NWE
$3.5B
| $1.39M | 0.01% |
+34,700
| New | +$1.39M |
|
|
MGLN
1199
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.39M | 0.01% |
+24,700
| New | +$1.39M |
|
|
ESGR
1200
DELISTED
Enstar Group
ESGR
| $1.38M | 0.01% |
+10,400
| New | +$1.38M |
|