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 | |
|---|---|---|---|---|---|---|
1351
Steelcase
SCS
$1.93B
| $1.57M | 0.01% |
96,700
-1,700
| -2% | -$27.5K |
|
|
SYNT
1352
DELISTED
Syntel Inc
SYNT
| $1.57M | 0.01% |
35,600
-800
| -2% | -$35.2K |
|
|
DYAX
1353
DELISTED
DYAX CORPORATION
DYAX
| $1.56M | 0.01% |
154,500
-2,400
| -2% | -$24.3K |
|
1354
Monro
MNRO
$522M
| $1.56M | 0.01% |
32,200
-600
| -2% | -$29.1K |
|
1355
Home BancShares
HOMB
$5.88B
| $1.56M | 0.01% |
106,200
-2,400
| -2% | -$35.3K |
|
|
WAGE
1356
DELISTED
WageWorks, Inc.
WAGE
| $1.56M | 0.01% |
34,300
-400
| -1% | -$18.2K |
|
1357
Clearway Energy Class C
CWEN
$3.39B
| $1.56M | 0.01% |
66,300
+16,100
| +32% | +$379K |
|
|
B
1358
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.01% |
51,400
-800
| -2% | -$24.3K |
|
|
WMGI
1359
DELISTED
Wright Medical Group Inc
WMGI
| $1.56M | 0.01% |
51,500
-700
| -1% | -$21.2K |
|
|
COHR
1360
DELISTED
Coherent Inc
COHR
| $1.56M | 0.01% |
25,400
-500
| -2% | -$30.7K |
|
1361
CVB Financial
CVBF
$2.77B
| $1.56M | 0.01% |
108,400
-1,500
| -1% | -$21.5K |
|
1362
Unifirst Corp
UNF
$3.19B
| $1.56M | 0.01% |
16,100
-400
| -2% | -$38.6K |
|
1363
Rambus
RMBS
$9.39B
| $1.55M | 0.01% |
124,400
-1,900
| -2% | -$23.7K |
|
1364
Artisan Partners
APAM
$3.29B
| $1.55M | 0.01% |
29,800
+500
| +2% | +$26K |
|
|
EVER
1365
DELISTED
Everbank Financial Corp
EVER
| $1.55M | 0.01% |
87,600
-1,600
| -2% | -$28.3K |
|
1366
Protolabs
PRLB
$1.19B
| $1.55M | 0.01% |
22,400
-400
| -2% | -$27.6K |
|
1367
Gentherm
THRM
$1.08B
| $1.55M | 0.01% |
36,600
| – | – |
|
1368
Innoviva
INVA
$1.21B
| $1.54M | 0.01% |
90,300
-1,200
| -1% | -$20.5K |
|
1369
Morningstar
MORN
$11B
| $1.54M | 0.01% |
22,700
-400
| -2% | -$27.2K |
|
1370
Hilltop Holdings
HTH
$2.19B
| $1.54M | 0.01% |
76,800
-1,400
| -2% | -$28.1K |
|
1371
International Bancshares
IBOC
$4.4B
| $1.54M | 0.01% |
62,400
-1,400
| -2% | -$34.5K |
|
1372
Mercury Insurance
MCY
$4.39B
| $1.54M | 0.01% |
31,500
-700
| -2% | -$34.2K |
|
|
RWT
1373
Redwood Trust
RWT
$804M
| $1.54M | 0.01% |
92,700
-1,700
| -2% | -$28.2K |
|
1374
Huron Consulting
HURN
$2.45B
| $1.54M | 0.01% |
25,200
-400
| -2% | -$24.4K |
|
|
AKS
1375
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | 0.01% |
191,700
+25,600
| +15% | +$205K |
|