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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.32B
| $1.77M | ﹤0.01% |
47,200
+600
| +1% | +$22.5K |
|
1377
Morningstar
MORN
$10.8B
| $1.77M | ﹤0.01% |
23,600
+400
| +2% | +$30K |
|
1378
CVB Financial
CVBF
$2.77B
| $1.77M | ﹤0.01% |
110,800
| – | – |
|
1379
OneMain Financial
OMF
$7.2B
| $1.77M | ﹤0.01% |
34,100
+5,600
| +20% | +$290K |
|
|
DF
1380
DELISTED
Dean Foods Company
DF
| $1.76M | ﹤0.01% |
106,700
+2,400
| +2% | +$39.7K |
|
|
ENV
1381
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | ﹤0.01% |
31,400
+500
| +2% | +$28K |
|
1382
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.76M | ﹤0.01% |
104,000
+2,000
| +2% | +$33.8K |
|
1383
SouthState Bank Corporation
SSB
$10.2B
| $1.76M | ﹤0.01% |
25,721
| – | – |
|
|
IGTE
1384
DELISTED
IGATE CORPORATION
IGTE
| $1.76M | ﹤0.01% |
41,200
+1,200
| +3% | +$51.2K |
|
1385
Cogent Communications
CCOI
$1.77B
| $1.76M | ﹤0.01% |
49,700
+1,000
| +2% | +$35.3K |
|
1386
American States Water
AWR
$2.82B
| $1.74M | ﹤0.01% |
43,700
| – | – |
|
|
BECN
1387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.74M | ﹤0.01% |
55,700
+1,200
| +2% | +$37.6K |
|
1388
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.74M | ﹤0.01% |
61,300
+6,000
| +11% | +$170K |
|
|
RWT
1389
Redwood Trust
RWT
$804M
| $1.74M | ﹤0.01% |
97,200
+2,200
| +2% | +$39.3K |
|
1390
Five Below
FIVE
$7.71B
| $1.73M | ﹤0.01% |
48,659
+1,000
| +2% | +$35.6K |
|
1391
Watts Water Technologies
WTS
$9.39B
| $1.73M | ﹤0.01% |
31,400
+400
| +1% | +$22K |
|
1392
Artisan Partners
APAM
$3.27B
| $1.73M | ﹤0.01% |
38,000
+4,500
| +13% | +$205K |
|
|
PEI
1393
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.72M | ﹤0.01% |
4,947
| – | – |
|
|
COHR
1394
DELISTED
Coherent Inc
COHR
| $1.72M | ﹤0.01% |
26,500
+500
| +2% | +$32.5K |
|
1395
Integra LifeSciences
IART
$1.17B
| $1.72M | ﹤0.01% |
68,257
+979
| +1% | +$24.7K |
|
|
FRGI
1396
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.72M | ﹤0.01% |
28,200
+2,100
| +8% | +$128K |
|
1397
Hilltop Holdings
HTH
$2.18B
| $1.72M | ﹤0.01% |
88,400
+3,200
| +4% | +$62.2K |
|
|
NPBC
1398
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.72M | ﹤0.01% |
159,500
+14,500
| +10% | +$156K |
|
|
AYR
1399
DELISTED
Aircastle Limited
AYR
| $1.71M | ﹤0.01% |
76,100
| – | – |
|
|
OVTI
1400
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.71M | ﹤0.01% |
64,800
| – | – |
|