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 |
AGN
Allergan plc
AGN
|
+$19.8M |
| 2 |
WFT
Weatherford International plc
WFT
|
+$15.3M |
| 3 |
ICL Group
ICL
|
+$11.4M |
| 4 |
Liberty Media Series C
FWONK
|
+$9.02M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.93M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.3M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$23.5M |
| 3 |
Exxon Mobil
XOM
|
+$10.5M |
| 4 |
IBM
IBM
|
+$8.85M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$8.67M |
Sector Composition
| 1 | Healthcare | 13.81% |
| 2 | Technology | 13.81% |
| 3 | Energy | 11.49% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
1226
DELISTED
Financial Engines, Inc.
FNGN
| $1.91M | 0.01% |
55,700
| – | – |
|
1227
Ciena
CIEN
$18.7B
| $1.9M | 0.01% |
113,800
-1,000
| -0.9% | -$16.7K |
|
|
MLNX
1228
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | 0.01% |
42,321
| – | – |
|
|
HPY
1229
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.89M | 0.01% |
39,700
-1,800
| -4% | -$85.9K |
|
|
KNGT
1230
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.89M | 0.01% |
68,900
-1,100
| -2% | -$30.1K |
|
1231
Sanmina
SANM
$6.27B
| $1.88M | 0.01% |
90,300
-2,000
| -2% | -$41.7K |
|
1232
BOK Financial
BOKF
$7.08B
| $1.88M | 0.01% |
28,300
-400
| -1% | -$26.6K |
|
|
CTB
1233
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.88M | 0.01% |
65,500
-3,000
| -4% | -$86.1K |
|
1234
Enviri
NVRI
$987M
| $1.88M | 0.01% |
87,600
-1,600
| -2% | -$34.3K |
|
1235
Marriott Vacations Worldwide
VAC
$2.75B
| $1.87M | 0.01% |
29,500
-800
| -3% | -$50.7K |
|
|
RGC
1236
DELISTED
Regal Entertainment Group
RGC
| $1.87M | 0.01% |
94,100
-2,000
| -2% | -$39.8K |
|
|
SGY
1237
DELISTED
Stone Energy
SGY
| $1.87M | 0.01% |
1,049
-26
| -2% | -$46.3K |
|
1238
Allete
ALE
$3.68B
| $1.86M | 0.01% |
42,000
-2,700
| -6% | -$120K |
|
|
ICON
1239
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.86M | 0.01% |
5,040
-310
| -6% | -$115K |
|
|
AAN.A
1240
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.01% |
76,500
-1,100
| -1% | -$26.7K |
|
1241
Lithia Motors
LAD
$8.82B
| $1.85M | 0.01% |
24,500
-400
| -2% | -$30.3K |
|
1242
Entegris
ENTG
$12.6B
| $1.85M | 0.01% |
160,600
-3,100
| -2% | -$35.7K |
|
|
SJI
1243
DELISTED
South Jersey Industries, Inc.
SJI
| $1.85M | 0.01% |
69,200
| – | – |
|
1244
Five Below
FIVE
$8.04B
| $1.84M | 0.01% |
46,559
-700
| -1% | -$27.7K |
|
|
BCPC
1245
Balchem Corporation
BCPC
$5.17B
| $1.84M | 0.01% |
32,600
-500
| -2% | -$28.3K |
|
1246
RLI Corp
RLI
$6.15B
| $1.84M | 0.01% |
85,000
-1,800
| -2% | -$39K |
|
|
ELME
1247
Elme Communities
ELME
$1.51B
| $1.84M | 0.01% |
72,400
-1,600
| -2% | -$40.6K |
|
1248
ONE Gas
OGS
$4.56B
| $1.84M | 0.01% |
53,600
-3,300
| -6% | -$113K |
|
1249
Pan American Silver
PAAS
$15.5B
| $1.84M | 0.01% |
166,800
-4,200
| -2% | -$46.2K |
|
|
NAV
1250
DELISTED
Navistar International
NAV
| $1.83M | 0.01% |
55,700
-900
| -2% | -$29.6K |
|