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
|
+$419M |
| 2 |
Exxon Mobil
XOM
|
+$203M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$187M |
| 5 |
Johnson & Johnson
JNJ
|
+$156M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$58.6M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$43M |
| 3 |
BCE
BCE
|
+$36.9M |
| 4 |
PETM
PETSMART INC
PETM
|
+$11.8M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.2M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 14.65% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cadence Bank
CADE
$7.02B
| $2.28M | 0.01% |
98,300
+1,100
| +1% | +$25.5K |
|
1202
Carpenter Technology
CRS
$12B
| $2.28M | 0.01% |
58,700
+600
| +1% | +$23.3K |
|
|
KND
1203
DELISTED
Kindred Healthcare
KND
| $2.28M | 0.01% |
95,757
+11,757
| +14% | +$280K |
|
1204
Entegris
ENTG
$13.2B
| $2.27M | 0.01% |
166,100
+1,700
| +1% | +$23.3K |
|
1205
KBR
KBR
$6.36B
| $2.27M | 0.01% |
156,941
+1,368
| +0.9% | +$19.8K |
|
1206
Vital Energy
VTLE
$635M
| $2.26M | 0.01% |
8,670
+4,730
| +120% | +$1.23M |
|
1207
Adeia
ADEA
$1.71B
| $2.26M | 0.01% |
212,058
+2,646
| +1% | +$28.2K |
|
1208
Oil States International
OIS
$341M
| $2.26M | 0.01% |
56,800
| – | – |
|
|
SYA
1209
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.26M | 0.01% |
96,300
+1,800
| +2% | +$42.2K |
|
|
TRAK
1210
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.26M | 0.01% |
58,600
+4,300
| +8% | +$166K |
|
|
IBKC
1211
DELISTED
IBERIABANK Corp
IBKC
| $2.25M | 0.01% |
35,700
+400
| +1% | +$25.2K |
|
|
EFII
1212
DELISTED
Electronics for Imaging
EFII
| $2.25M | 0.01% |
53,900
+900
| +2% | +$37.6K |
|
|
KLXI
1213
DELISTED
KLX Inc.
KLXI
| $2.25M | 0.01% |
69,203
| – | – |
|
1214
LXP Industrial Trust
LXP
$2.72B
| $2.25M | 0.01% |
228,600
+3,200
| +1% | +$31.5K |
|
|
MDRX
1215
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.25M | 0.01% |
187,900
+2,200
| +1% | +$26.3K |
|
1216
Sabre
SABR
$738M
| $2.25M | 0.01% |
92,400
+39,100
| +73% | +$950K |
|
1217
Sanmina
SANM
$6.24B
| $2.24M | 0.01% |
92,700
| – | – |
|
|
HZNP
1218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.24M | 0.01% |
86,300
+1,800
| +2% | +$46.7K |
|
|
AAN.A
1219
DELISTED
AARON'S INC CL-A
AAN.A
| $2.24M | 0.01% |
79,100
+900
| +1% | +$25.5K |
|
|
EEQ
1220
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.23M | 0.01% |
87,329
+852
| +1% | +$21.8K |
|
|
BRS
1221
DELISTED
Bristow Group, Inc.
BRS
| $2.23M | 0.01% |
41,000
| – | – |
|
1222
Invesco Mortgage Capital
IVR
$502M
| $2.23M | 0.01% |
14,340
+140
| +1% | +$21.7K |
|
|
ASNA
1223
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.23M | 0.01% |
7,675
+110
| +1% | +$31.9K |
|
|
SLCA
1224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.22M | 0.01% |
62,350
+1,400
| +2% | +$49.8K |
|
|
RGC
1225
DELISTED
Regal Entertainment Group
RGC
| $2.22M | 0.01% |
97,200
+1,000
| +1% | +$22.8K |
|