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 | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.47B
| $1.77M | 0.01% |
30,400
-800
| -3% | -$46.6K |
|
1277
Capitol Federal Financial
CFFN
$855M
| $1.77M | 0.01% |
149,500
-4,300
| -3% | -$50.8K |
|
|
NUVA
1278
DELISTED
NuVasive, Inc.
NUVA
| $1.76M | 0.01% |
50,500
+500
| +1% | +$17.4K |
|
1279
InterDigital
IDCC
$8.38B
| $1.76M | 0.01% |
44,200
-800
| -2% | -$31.9K |
|
1280
Cimpress
CMPR
$1.5B
| $1.76M | 0.01% |
32,100
-600
| -2% | -$32.9K |
|
1281
PotlatchDeltic
PCH
$3.3B
| $1.75M | 0.01% |
43,600
-900
| -2% | -$36.2K |
|
1282
Exact Sciences
EXAS
$10.6B
| $1.75M | 0.01% |
90,400
| – | – |
|
1283
EPAM Systems
EPAM
$8.79B
| $1.75M | 0.01% |
39,962
-500
| -1% | -$21.9K |
|
1284
Tetra Tech
TTEK
$9.51B
| $1.75M | 0.01% |
349,500
-4,500
| -1% | -$22.5K |
|
1285
Upbound Group
UPBD
$1.48B
| $1.75M | 0.01% |
57,500
-1,100
| -2% | -$33.4K |
|
1286
Altisource Portfolio Solutions
ASPS
$124M
| $1.74M | 0.01% |
2,163
-175
| -7% | -$141K |
|
|
IPXL
1287
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | 0.01% |
73,300
-1,300
| -2% | -$30.8K |
|
|
SD
1288
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.74M | 0.01% |
405,000
-6,800
| -2% | -$29.2K |
|
1289
Rithm Capital
RITM
$6.65B
| $1.73M | 0.01% |
148,700
-1,950
| -1% | -$22.7K |
|
1290
Celestica
CLS
$28.3B
| $1.73M | 0.01% |
170,700
-4,800
| -3% | -$48.7K |
|
|
LL
1291
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.73M | 0.01% |
30,200
-800
| -3% | -$45.9K |
|
|
DS
1292
DELISTED
Drive Shack Inc.
DS
| $1.73M | 0.01% |
380,864
+24,436
| +7% | +$111K |
|
1293
Trustmark
TRMK
$2.44B
| $1.73M | 0.01% |
75,100
-1,300
| -2% | -$29.9K |
|
|
FNSR
1294
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
104,000
-1,600
| -2% | -$26.6K |
|
|
MINI
1295
DELISTED
Mobile Mini Inc
MINI
| $1.73M | 0.01% |
49,400
-900
| -2% | -$31.5K |
|
1296
Vital Energy
VTLE
$649M
| $1.73M | 0.01% |
3,850
-45
| -1% | -$20.2K |
|
|
PTP
1297
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.72M | 0.01% |
28,300
-1,500
| -5% | -$91.3K |
|
1298
Power Integrations
POWI
$2.56B
| $1.72M | 0.01% |
63,800
-800
| -1% | -$21.6K |
|
|
CHSP
1299
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.72M | 0.01% |
59,000
+3,000
| +5% | +$87.5K |
|
1300
Mine Safety
MSA
$6.73B
| $1.72M | 0.01% |
34,800
-700
| -2% | -$34.6K |
|