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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.89B
| $2.12M | 0.01% |
48,900
+600
| +1% | +$26K |
|
1252
Commault Systems
CVLT
$7.82B
| $2.12M | 0.01% |
48,400
+500
| +1% | +$21.8K |
|
|
DWRE
1253
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.11M | 0.01% |
34,700
+500
| +1% | +$30.4K |
|
1254
New York Times
NYT
$9.59B
| $2.11M | 0.01% |
153,300
+1,600
| +1% | +$22K |
|
|
ASPX
1255
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $2.11M | 0.01% |
21,000
+9,400
| +81% | +$943K |
|
1256
First Citizens BancShares
FCNCA
$25.5B
| $2.1M | 0.01% |
8,100
+100
| +1% | +$26K |
|
1257
Insulet
PODD
$24.1B
| $2.1M | 0.01% |
62,900
+900
| +1% | +$30K |
|
|
ISIL
1258
DELISTED
Intersil Corp
ISIL
| $2.1M | 0.01% |
146,500
+2,100
| +1% | +$30.1K |
|
1259
Group 1 Automotive
GPI
$6.03B
| $2.09M | 0.01% |
24,200
+300
| +1% | +$25.9K |
|
|
APOL
1260
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.09M | 0.01% |
110,400
| – | – |
|
1261
EastGroup Properties
EGP
$8.9B
| $2.09M | 0.01% |
34,700
+600
| +2% | +$36.1K |
|
1262
Precigen
PGEN
$1.13B
| $2.08M | 0.01% |
48,027
+1,047
| +2% | +$45.4K |
|
1263
Exact Sciences
EXAS
$10.2B
| $2.07M | 0.01% |
94,000
+2,100
| +2% | +$46.2K |
|
|
ELME
1264
Elme Communities
ELME
$1.51B
| $2.07M | 0.01% |
74,900
+900
| +1% | +$24.9K |
|
|
EQY
1265
DELISTED
Equity One
EQY
| $2.06M | 0.01% |
77,300
+2,700
| +4% | +$72.1K |
|
|
SFLY
1266
DELISTED
Shutterfly, Inc.
SFLY
| $2.06M | 0.01% |
45,500
+700
| +2% | +$31.7K |
|
1267
Fresh Del Monte Produce
FDP
$1.71B
| $2.05M | 0.01% |
52,800
+1,100
| +2% | +$42.8K |
|
|
PMCS
1268
DELISTED
P M C SIERRA INC
PMCS
| $2.05M | 0.01% |
221,000
+4,500
| +2% | +$41.8K |
|
1269
Commercial Metals
CMC
$6.47B
| $2.05M | 0.01% |
126,400
+1,600
| +1% | +$25.9K |
|
1270
American Axle
AXL
$697M
| $2.04M | 0.01% |
78,800
+1,600
| +2% | +$41.3K |
|
1271
Kemper
KMPR
$3.35B
| $2.03M | 0.01% |
52,200
+1,000
| +2% | +$39K |
|
|
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
| $2.03M | 0.01% |
38,100
+2,900
| +8% | +$155K |
|
1273
Empire State Realty Trust
ESRT
$1.34B
| $2.03M | 0.01% |
107,800
+4,700
| +5% | +$88.4K |
|
1274
Sleep Number
SNBR
$214M
| $2.02M | 0.01% |
58,700
| – | – |
|
|
VGR
1275
DELISTED
Vector Group Ltd.
VGR
| $2.02M | 0.01% |
165,680
+5,939
| +4% | +$72.5K |
|