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 |
Exxon Mobil
XOM
|
+$525M |
| 2 |
Apple
AAPL
|
+$396M |
| 3 |
Johnson & Johnson
JNJ
|
+$358M |
| 4 |
Microsoft
MSFT
|
+$335M |
| 5 |
Procter & Gamble
PG
|
+$295M |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 12.33% |
| 3 | Energy | 11.94% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
1326
DELISTED
Tahoe Resources Inc
TAHO
| $1.16M | 0.01% |
+81,600
| New | +$1.16M |
|
1327
Watts Water Technologies
WTS
$9.39B
| $1.16M | 0.01% |
+25,500
| New | +$1.16M |
|
|
RFP
1328
DELISTED
Resolute Forest Products Inc.
RFP
| $1.15M | 0.01% |
+87,600
| New | +$1.15M |
|
1329
Columbia Banking Systems
COLB
$7.8B
| $1.15M | 0.01% |
+48,324
| New | +$1.15M |
|
1330
Children's Place
PLCE
$155M
| $1.15M | 0.01% |
+21,000
| New | +$1.15M |
|
|
PMCS
1331
DELISTED
P M C SIERRA INC
PMCS
| $1.15M | 0.01% |
+181,200
| New | +$1.15M |
|
|
SNTS
1332
DELISTED
SANTARUS INC
SNTS
| $1.15M | 0.01% |
+54,700
| New | +$1.15M |
|
1333
Choice Hotels
CHH
$5.22B
| $1.14M | 0.01% |
+28,800
| New | +$1.14M |
|
1334
Synaptics
SYNA
$2.72B
| $1.14M | 0.01% |
+29,500
| New | +$1.14M |
|
1335
Coeur Mining
CDE
$9.98B
| $1.14M | 0.01% |
+85,500
| New | +$1.14M |
|
1336
Steelcase
SCS
$1.93B
| $1.14M | 0.01% |
+78,000
| New | +$1.14M |
|
|
EVER
1337
DELISTED
Everbank Financial Corp
EVER
| $1.14M | 0.01% |
+68,600
| New | +$1.14M |
|
|
PMT
1338
PennyMac Mortgage Investment
PMT
$1.07B
| $1.14M | 0.01% |
+53,900
| New | +$1.14M |
|
1339
International Bancshares
IBOC
$4.39B
| $1.13M | 0.01% |
+50,200
| New | +$1.13M |
|
1340
Cogent Communications
CCOI
$1.77B
| $1.13M | 0.01% |
+40,200
| New | +$1.13M |
|
1341
B2Gold
BTG
$5.94B
| $1.13M | 0.01% |
+530,700
| New | +$1.13M |
|
1342
Brink's
BCO
$4.83B
| $1.13M | 0.01% |
+44,200
| New | +$1.13M |
|
|
COHR
1343
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
+20,400
| New | +$1.12M |
|
|
VVUS
1344
DELISTED
Vivus Inc
VVUS
| $1.12M | ﹤0.01% |
+8,920
| New | +$1.12M |
|
1345
Simpson Manufacturing
SSD
$7.86B
| $1.12M | ﹤0.01% |
+38,100
| New | +$1.12M |
|
1346
ABM Industries
ABM
$2.8B
| $1.12M | ﹤0.01% |
+45,700
| New | +$1.12M |
|
1347
Fresh Del Monte Produce
FDP
$1.71B
| $1.12M | ﹤0.01% |
+40,100
| New | +$1.12M |
|
1348
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | ﹤0.01% |
+69,000
| New | +$1.12M |
|
1349
Take-Two Interactive
TTWO
$45.4B
| $1.12M | ﹤0.01% |
+74,500
| New | +$1.12M |
|
1350
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
+17,900
| New | +$1.11M |
|