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 | |
|---|---|---|---|---|---|---|
1301
ABM Industries
ABM
$2.8B
| $1.94M | 0.01% |
61,000
| – | – |
|
1302
Methode Electronics
MEI
$287M
| $1.94M | 0.01% |
41,300
+600
| +1% | +$28.2K |
|
|
DWA
1303
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.94M | 0.01% |
80,200
+1,200
| +2% | +$29K |
|
|
SONC
1304
DELISTED
Sonic Corp
SONC
| $1.94M | 0.01% |
61,200
| – | – |
|
1305
Masimo
MASI
$8.01B
| $1.94M | 0.01% |
58,700
-1,500
| -2% | -$49.5K |
|
|
HPY
1306
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.94M | 0.01% |
41,300
+600
| +1% | +$28.1K |
|
|
HAWK
1307
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.93M | 0.01% |
54,335
+700
| +1% | +$24.9K |
|
|
AIRM
1308
DELISTED
Air Methods Corp
AIRM
| $1.93M | 0.01% |
41,500
+500
| +1% | +$23.3K |
|
1309
Selective Insurance
SIGI
$4.81B
| $1.93M | 0.01% |
66,500
+1,400
| +2% | +$40.7K |
|
|
FLTX
1310
DELISTED
Fleetmatics Group PLC
FLTX
| $1.93M | 0.01% |
43,000
+1,000
| +2% | +$44.9K |
|
1311
Advanced Micro Devices
AMD
$257B
| $1.92M | 0.01% |
717,398
+13,300
| +2% | +$35.7K |
|
1312
Knowles
KN
$1.9B
| $1.92M | 0.01% |
99,800
| – | – |
|
1313
Pricesmart
PSMT
$3.52B
| $1.92M | 0.01% |
22,600
| – | – |
|
|
CMD
1314
DELISTED
Cantel Medical Corporation
CMD
| $1.92M | 0.01% |
40,450
+500
| +1% | +$23.7K |
|
1315
Gentherm
THRM
$1.06B
| $1.92M | 0.01% |
38,000
+600
| +2% | +$30.3K |
|
|
MLNX
1316
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.92M | 0.01% |
42,321
| – | – |
|
|
NYRT
1317
DELISTED
New York REIT, Inc.
NYRT
| $1.92M | 0.01% |
18,310
| – | – |
|
|
KITE
1318
DELISTED
Kite Pharma, Inc.
KITE
| $1.92M | 0.01% |
33,250
+2,300
| +7% | +$133K |
|
|
GOV
1319
DELISTED
Government Properties Income Trust
GOV
| $1.92M | 0.01% |
83,900
+1,600
| +2% | +$36.6K |
|
1320
Genesco
GCO
$358M
| $1.92M | 0.01% |
26,900
+400
| +2% | +$28.5K |
|
1321
Home BancShares
HOMB
$5.89B
| $1.92M | 0.01% |
113,000
+2,600
| +2% | +$44.1K |
|
1322
Chord Energy
CHRD
$5.96B
| $1.91M | 0.01% |
134,600
+25,600
| +23% | +$364K |
|
1323
Celestica
CLS
$27.8B
| $1.91M | 0.01% |
173,000
| – | – |
|
1324
Korn Ferry
KFY
$3.79B
| $1.91M | 0.01% |
58,100
| – | – |
|
|
SYNT
1325
DELISTED
Syntel Inc
SYNT
| $1.91M | 0.01% |
36,900
+500
| +1% | +$25.9K |
|