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 | |
|---|---|---|---|---|---|---|
1326
Ironwood Pharmaceuticals
IRWD
$208M
| $1.63M | 0.01% |
149,847
| – | – |
|
1327
Alaska Air
ALK
$7.45B
| $1.62M | 0.01% |
37,300
-700
| -2% | -$30.5K |
|
|
EE
1328
DELISTED
El Paso Electric Company
EE
| $1.62M | 0.01% |
44,400
-1,100
| -2% | -$40.2K |
|
1329
Evertec
EVTC
$2.15B
| $1.62M | 0.01% |
72,374
-1,300
| -2% | -$29K |
|
1330
Fresh Del Monte Produce
FDP
$1.7B
| $1.62M | 0.01% |
50,700
-1,300
| -3% | -$41.5K |
|
|
GTAT
1331
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $1.62M | 0.01% |
149,100
| – | – |
|
1332
HUB Group
HUBG
$2.24B
| $1.61M | 0.01% |
79,600
-2,200
| -3% | -$44.6K |
|
1333
Evercore
EVR
$13.2B
| $1.61M | 0.01% |
34,300
-500
| -1% | -$23.5K |
|
|
ESND
1334
DELISTED
Essendant Inc.
ESND
| $1.61M | 0.01% |
42,900
-1,000
| -2% | -$37.6K |
|
1335
Cogent Communications
CCOI
$1.77B
| $1.61M | 0.01% |
47,900
-1,600
| -3% | -$53.8K |
|
|
TIVO
1336
DELISTED
TIVO INC
TIVO
| $1.6M | 0.01% |
125,200
-9,000
| -7% | -$115K |
|
1337
Neogen
NEOG
$1.2B
| $1.6M | 0.01% |
107,867
-1,866
| -2% | -$27.6K |
|
1338
Synchronoss Technologies
SNCR
$65.3M
| $1.6M | 0.01% |
3,878
| – | – |
|
|
HRG
1339
DELISTED
HRG Group, Inc.
HRG
| $1.6M | 0.01% |
121,700
+46,900
| +63% | +$615K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $1.6M | 0.01% |
72,800
+9,800
| +16% | +$215K |
|
1341
B&G Foods
BGS
$362M
| $1.59M | 0.01% |
57,800
-1,100
| -2% | -$30.3K |
|
1342
RPC Inc
RES
$1.01B
| $1.59M | 0.01% |
72,500
-1,800
| -2% | -$39.5K |
|
1343
FTI Consulting
FCN
$5.34B
| $1.59M | 0.01% |
45,500
-500
| -1% | -$17.5K |
|
|
PSB
1344
DELISTED
PS Business Parks, Inc.
PSB
| $1.58M | 0.01% |
20,800
-400
| -2% | -$30.5K |
|
|
CY
1345
DELISTED
Cypress Semiconductor
CY
| $1.58M | 0.01% |
160,000
+1,500
| +0.9% | +$14.8K |
|
1346
Kaiser Aluminum
KALU
$1.23B
| $1.58M | 0.01% |
20,700
-300
| -1% | -$22.9K |
|
1347
First Financial Bankshares
FFIN
$5.12B
| $1.58M | 0.01% |
113,400
-2,200
| -2% | -$30.6K |
|
1348
Booz Allen Hamilton
BAH
$13B
| $1.58M | 0.01% |
67,300
-1,400
| -2% | -$32.8K |
|
|
EQY
1349
DELISTED
Equity One
EQY
| $1.58M | 0.01% |
72,800
-1,600
| -2% | -$34.6K |
|
|
PMCS
1350
DELISTED
P M C SIERRA INC
PMCS
| $1.57M | 0.01% |
210,900
-3,500
| -2% | -$26.1K |
|