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 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
UnitedHealth
UNH
|
+$32.7M |
| 3 |
B
Barrick Mining Corporation
B
|
+$30.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$29.9M |
| 5 |
Cencora
COR
|
+$28.7M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$79.7M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$34.4M |
| 3 |
Verisk Analytics
VRSK
|
+$32.1M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$31.1M |
| 5 |
AGN
Allergan plc
AGN
|
+$29M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 12.37% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
1276
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.93M | 0.01% |
29,800
| – | – |
|
1277
Watts Water Technologies
WTS
$9.39B
| $1.93M | 0.01% |
31,200
| – | – |
|
1278
B&G Foods
BGS
$360M
| $1.93M | 0.01% |
58,900
| – | – |
|
1279
Ironwood Pharmaceuticals
IRWD
$213M
| $1.92M | 0.01% |
149,847
| – | – |
|
|
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.92M | 0.01% |
78,200
+1,800
| +2% | +$44.3K |
|
|
ELME
1281
Elme Communities
ELME
$1.51B
| $1.92M | 0.01% |
74,000
| – | – |
|
|
MZTI
1282
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.92M | 0.01% |
20,200
| – | – |
|
|
CYBX
1283
DELISTED
CYBERONICS INC
CYBX
| $1.92M | 0.01% |
30,700
| – | – |
|
1284
BOK Financial
BOKF
$7.06B
| $1.91M | 0.01% |
28,700
-3,000
| -9% | -$200K |
|
1285
Guess, Inc.
GES
$869M
| $1.91M | 0.01% |
70,600
| – | – |
|
1286
Mueller Industries
MLI
$11B
| $1.91M | 0.01% |
129,600
| – | – |
|
1287
Texas Roadhouse
TXRH
$11.1B
| $1.9M | 0.01% |
73,100
+2,100
| +3% | +$54.6K |
|
1288
NETSCOUT
NTCT
$1.8B
| $1.9M | 0.01% |
42,800
+3,200
| +8% | +$142K |
|
1289
Rithm Capital
RITM
$6.57B
| $1.9M | 0.01% |
150,650
+10,650
| +8% | +$134K |
|
|
SVU
1290
DELISTED
SUPERVALU Inc.
SVU
| $1.9M | 0.01% |
32,957
| – | – |
|
1291
Tronox
TROX
$767M
| $1.89M | 0.01% |
70,300
-300
| -0.4% | -$8.07K |
|
1292
Five Below
FIVE
$7.71B
| $1.89M | 0.01% |
47,259
-2,500
| -5% | -$99.8K |
|
1293
Trustmark
TRMK
$2.43B
| $1.89M | 0.01% |
76,400
-3,100
| -4% | -$76.5K |
|
|
MGLN
1294
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.89M | 0.01% |
30,300
| – | – |
|
|
ESGR
1295
DELISTED
Enstar Group
ESGR
| $1.88M | 0.01% |
12,500
-100
| -0.8% | -$15.1K |
|
1296
Capitol Federal Financial
CFFN
$839M
| $1.87M | 0.01% |
153,800
+7,100
| +5% | +$86.3K |
|
1297
Protolabs
PRLB
$1.18B
| $1.87M | 0.01% |
22,800
+5,400
| +31% | +$442K |
|
1298
ASGN Inc
ASGN
$2.26B
| $1.86M | 0.01% |
52,400
+2,100
| +4% | +$74.7K |
|
|
DYN
1299
DELISTED
Dynegy, Inc.
DYN
| $1.86M | 0.01% |
53,500
+4,000
| +8% | +$139K |
|
1300
Power Integrations
POWI
$2.48B
| $1.86M | 0.01% |
64,600
| – | – |
|