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 |
Apple
AAPL
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
KBR
KBR
$6.36B
| $3.13M | 0.01% |
236,241
-2,100
| -0.9% | -$27.8K |
|
|
GNC
1177
DELISTED
GNC Holdings, Inc.
GNC
| $3.12M | 0.01% |
128,400
-11,600
| -8% | -$282K |
|
1178
Hillenbrand
HI
$1.73B
| $3.12M | 0.01% |
103,800
+600
| +0.6% | +$18K |
|
|
ILG
1179
DELISTED
ILG, Inc Common Stock
ILG
| $3.12M | 0.01% |
195,987
+130,137
| +198% | +$2.07M |
|
1180
IMAX
IMAX
$1.74B
| $3.11M | 0.01% |
105,600
+1,100
| +1% | +$32.4K |
|
1181
Pricesmart
PSMT
$3.52B
| $3.11M | 0.01% |
33,200
+400
| +1% | +$37.4K |
|
|
ZEN
1182
DELISTED
ZENDESK INC
ZEN
| $3.11M | 0.01% |
117,752
+38,952
| +49% | +$1.03M |
|
|
LTC
1183
LTC Properties
LTC
$1.67B
| $3.1M | 0.01% |
60,000
+3,000
| +5% | +$155K |
|
|
JBTM
1184
JBT Marel Corporation
JBTM
$7.14B
| $3.1M | 0.01% |
50,600
| – | – |
|
|
HAWK
1185
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.1M | 0.01% |
92,476
+8,300
| +10% | +$278K |
|
1186
DiamondRock Hospitality
DRH
$1.71B
| $3.08M | 0.01% |
340,700
| – | – |
|
|
XHR
1187
Xenia Hotels & Resorts
XHR
$1.41B
| $3.08M | 0.01% |
183,380
+8,600
| +5% | +$144K |
|
|
PRMW
1188
DELISTED
Primo Water Corporation
PRMW
| $3.08M | 0.01% |
221,100
+20,800
| +10% | +$289K |
|
|
JUNO
1189
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.07M | 0.01% |
79,900
+5,900
| +8% | +$227K |
|
|
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.07M | 0.01% |
1,232,053
-90,000
| -7% | -$224K |
|
|
GCP
1191
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.06M | 0.01% |
117,500
-1,900
| -2% | -$49.5K |
|
1192
G-III Apparel Group
GIII
$1.12B
| $3.06M | ﹤0.01% |
66,900
+700
| +1% | +$32K |
|
1193
First Citizens BancShares
FCNCA
$25.5B
| $3.06M | ﹤0.01% |
11,800
| – | – |
|
1194
Mueller Water Products
MWA
$3.91B
| $3.05M | ﹤0.01% |
266,600
+1,800
| +0.7% | +$20.6K |
|
1195
Moog
MOG.A
$6.27B
| $3.04M | ﹤0.01% |
56,400
+500
| +0.9% | +$27K |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.07B
| $3.03M | ﹤0.01% |
50,800
| – | – |
|
1197
Capitol Federal Financial
CFFN
$839M
| $3.03M | ﹤0.01% |
217,100
| – | – |
|
1198
Matthews International
MATW
$763M
| $3.03M | ﹤0.01% |
54,396
| – | – |
|
1199
Commault Systems
CVLT
$7.82B
| $3.02M | ﹤0.01% |
70,000
| – | – |
|
|
GWB
1200
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.02M | ﹤0.01% |
95,700
+8,500
| +10% | +$268K |
|