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 | |
|---|---|---|---|---|---|---|
|
CY
1201
DELISTED
Cypress Semiconductor
CY
| $1.38M | 0.01% |
+128,300
| New | +$1.38M |
|
|
EQY
1202
DELISTED
Equity One
EQY
| $1.38M | 0.01% |
+60,800
| New | +$1.38M |
|
1203
Wintrust Financial
WTFC
$9.06B
| $1.37M | 0.01% |
+35,800
| New | +$1.37M |
|
|
TRAK
1204
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.37M | 0.01% |
+38,600
| New | +$1.37M |
|
|
EEQ
1205
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.37M | 0.01% |
+72,253
| New | +$1.37M |
|
|
NPSP
1206
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.37M | 0.01% |
+90,500
| New | +$1.37M |
|
1207
New York Times
NYT
$9.52B
| $1.36M | 0.01% |
+123,200
| New | +$1.36M |
|
|
JNS
1208
DELISTED
Janus Capital Group Inc
JNS
| $1.36M | 0.01% |
+160,100
| New | +$1.36M |
|
1209
Tetra Tech
TTEK
$9.5B
| $1.36M | 0.01% |
+289,500
| New | +$1.36M |
|
1210
Hillenbrand
HI
$1.75B
| $1.36M | 0.01% |
+57,300
| New | +$1.36M |
|
1211
Prestige Consumer Healthcare
PBH
$3.17B
| $1.36M | 0.01% |
+46,600
| New | +$1.36M |
|
1212
Celestica
CLS
$27.7B
| $1.36M | 0.01% |
+143,900
| New | +$1.36M |
|
1213
St. Joe Company
JOE
$3B
| $1.36M | 0.01% |
+64,400
| New | +$1.36M |
|
1214
Bruker
BRKR
$4.89B
| $1.35M | 0.01% |
+83,600
| New | +$1.35M |
|
|
MBFI
1215
DELISTED
MB Financial Corp
MBFI
| $1.35M | 0.01% |
+50,300
| New | +$1.35M |
|
1216
Crocs
CROX
$4.26B
| $1.35M | 0.01% |
+81,500
| New | +$1.35M |
|
1217
Mine Safety
MSA
$6.62B
| $1.35M | 0.01% |
+28,900
| New | +$1.35M |
|
1218
Meritage Homes
MTH
$5.65B
| $1.34M | 0.01% |
+62,000
| New | +$1.34M |
|
1219
Buckle
BKE
$3.09B
| $1.34M | 0.01% |
+26,422
| New | +$1.34M |
|
|
TAL
1220
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.34M | 0.01% |
+30,800
| New | +$1.34M |
|
|
BEE
1221
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.34M | 0.01% |
+151,500
| New | +$1.34M |
|
1222
Post Holdings
POST
$5.72B
| $1.34M | 0.01% |
+46,910
| New | +$1.34M |
|
|
RFMD
1223
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.34M | 0.01% |
+250,200
| New | +$1.34M |
|
1224
Cimpress
CMPR
$1.46B
| $1.34M | 0.01% |
+27,100
| New | +$1.34M |
|
1225
Dolby
DLB
$6.88B
| $1.34M | 0.01% |
+40,000
| New | +$1.34M |
|