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
|
+$552M |
| 2 |
Microsoft
MSFT
|
+$365M |
| 3 |
Amazon
AMZN
|
+$274M |
| 4 |
Exxon Mobil
XOM
|
+$262M |
| 5 |
Meta Platforms (Facebook)
META
|
+$261M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$89.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$79.6M |
| 3 |
Suncor Energy
SU
|
+$78.1M |
| 4 |
STJ
St Jude Medical
STJ
|
+$63.5M |
| 5 |
TC Energy
TRP
|
+$58.8M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 15% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.47% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
DiamondRock Hospitality
DRH
$1.71B
| $3.68M | ﹤0.01% |
330,400
| – | – |
|
|
MLNX
1177
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.68M | ﹤0.01% |
72,221
+1,100
| +2% | +$56.1K |
|
1178
Semtech
SMTC
$5.23B
| $3.67M | ﹤0.01% |
108,500
+1,200
| +1% | +$40.6K |
|
1179
Old National Bancorp
ONB
$8.88B
| $3.66M | ﹤0.01% |
211,084
+3,600
| +2% | +$62.5K |
|
|
EVER
1180
DELISTED
Everbank Financial Corp
EVER
| $3.66M | ﹤0.01% |
187,800
-4,800
| -2% | -$93.5K |
|
|
PTLA
1181
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.65M | ﹤0.01% |
93,057
+3,100
| +3% | +$121K |
|
1182
Vishay Intertechnology
VSH
$2.07B
| $3.64M | ﹤0.01% |
221,500
| – | – |
|
1183
Commercial Metals
CMC
$6.47B
| $3.64M | ﹤0.01% |
190,400
+2,200
| +1% | +$42.1K |
|
1184
Papa John's
PZZA
$1.65B
| $3.64M | ﹤0.01% |
45,500
| – | – |
|
|
ZNGA
1185
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.64M | ﹤0.01% |
1,277,553
+20,300
| +2% | +$57.9K |
|
1186
Itron
ITRI
$5.47B
| $3.62M | ﹤0.01% |
59,700
| – | – |
|
1187
LiveRamp
RAMP
$1.73B
| $3.62M | ﹤0.01% |
127,300
| – | – |
|
1188
Moog
MOG.A
$6.27B
| $3.62M | ﹤0.01% |
53,700
| – | – |
|
|
DBD
1189
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.61M | ﹤0.01% |
117,459
+2,000
| +2% | +$61.4K |
|
1190
Commault Systems
CVLT
$7.82B
| $3.6M | ﹤0.01% |
70,900
+1,600
| +2% | +$81.3K |
|
1191
Brinker International
EAT
$6.84B
| $3.6M | ﹤0.01% |
81,900
-8,700
| -10% | -$382K |
|
1192
Matthews International
MATW
$763M
| $3.59M | ﹤0.01% |
53,096
+600
| +1% | +$40.6K |
|
|
STAY
1193
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.59M | ﹤0.01% |
225,186
+50,900
| +29% | +$811K |
|
1194
United Natural Foods
UNFI
$1.77B
| $3.58M | ﹤0.01% |
82,900
+1,400
| +2% | +$60.5K |
|
1195
Genworth Financial
GNW
$3.61B
| $3.58M | ﹤0.01% |
869,186
| – | – |
|
1196
Unifirst Corp
UNF
$3.18B
| $3.58M | ﹤0.01% |
25,300
| – | – |
|
1197
Hilltop Holdings
HTH
$2.18B
| $3.57M | ﹤0.01% |
129,800
+1,700
| +1% | +$46.7K |
|
1198
Children's Place
PLCE
$155M
| $3.57M | ﹤0.01% |
29,700
-1,100
| -4% | -$132K |
|
1199
LivaNova
LIVN
$3.07B
| $3.56M | ﹤0.01% |
72,719
+1,300
| +2% | +$63.7K |
|
|
SPN
1200
DELISTED
Superior Energy Services, Inc.
SPN
| $3.56M | ﹤0.01% |
249,575
+3,200
| +1% | +$45.6K |
|