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 | |
|---|---|---|---|---|---|---|
|
EXXI
1226
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.34M | 0.01% |
+60,300
| New | +$1.34M |
|
1227
Mueller Industries
MLI
$11B
| $1.34M | 0.01% |
+106,000
| New | +$1.34M |
|
1228
Manhattan Associates
MANH
$13.1B
| $1.34M | 0.01% |
+69,200
| New | +$1.34M |
|
1229
Old National Bancorp
ONB
$8.92B
| $1.33M | 0.01% |
+96,400
| New | +$1.33M |
|
|
BKI
1230
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $1.33M | 0.01% |
+36,000
| New | +$1.33M |
|
|
CYBX
1231
DELISTED
CYBERONICS INC
CYBX
| $1.33M | 0.01% |
+25,600
| New | +$1.33M |
|
|
IRF
1232
DELISTED
INTL RECTIFIER CORP
IRF
| $1.33M | 0.01% |
+63,500
| New | +$1.33M |
|
|
SAPE
1233
DELISTED
SAPIENT CORP
SAPE
| $1.33M | 0.01% |
+101,500
| New | +$1.33M |
|
1234
Adtran
ADTN
$813M
| $1.32M | 0.01% |
+53,800
| New | +$1.32M |
|
1235
Blackbaud
BLKB
$3.38B
| $1.32M | 0.01% |
+40,500
| New | +$1.32M |
|
|
PVTB
1236
DELISTED
PrivateBancorp Inc
PVTB
| $1.32M | 0.01% |
+62,100
| New | +$1.32M |
|
|
SKS
1237
DELISTED
SAKS INCORPORATED
SKS
| $1.32M | 0.01% |
+96,500
| New | +$1.32M |
|
1238
Brady Corp
BRC
$3.74B
| $1.32M | 0.01% |
+42,800
| New | +$1.32M |
|
1239
Boston Beer
SAM
$2.36B
| $1.31M | 0.01% |
+7,700
| New | +$1.31M |
|
|
RWT
1240
Redwood Trust
RWT
$804M
| $1.31M | 0.01% |
+77,000
| New | +$1.31M |
|
|
GOV
1241
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
+51,800
| New | +$1.31M |
|
|
MWIV
1242
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.31M | 0.01% |
+10,600
| New | +$1.31M |
|
|
EE
1243
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.01% |
+37,000
| New | +$1.31M |
|
|
B
1244
DELISTED
Barnes Group Inc.
B
| $1.3M | 0.01% |
+43,200
| New | +$1.3M |
|
1245
Euronet Worldwide
EEFT
$3.61B
| $1.29M | 0.01% |
+40,500
| New | +$1.29M |
|
1246
Graphic Packaging
GPK
$6.14B
| $1.29M | 0.01% |
+166,300
| New | +$1.29M |
|
|
IMGN
1247
DELISTED
Immunogen Inc
IMGN
| $1.29M | 0.01% |
+77,500
| New | +$1.29M |
|
|
WMS
1248
DELISTED
WMS INDS INC
WMS
| $1.28M | 0.01% |
+50,300
| New | +$1.28M |
|
|
CSOD
1249
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.28M | 0.01% |
+29,600
| New | +$1.28M |
|
1250
Monro
MNRO
$522M
| $1.28M | 0.01% |
+26,600
| New | +$1.28M |
|