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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$2.48B
| $1.03M | ﹤0.01% |
+50,800
| New | +$1.03M |
|
1402
RBC Bearings
RBC
$11.8B
| $1.03M | ﹤0.01% |
+19,800
| New | +$1.03M |
|
|
TQNT
1403
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.03M | ﹤0.01% |
+148,300
| New | +$1.03M |
|
1404
CVB Financial
CVBF
$2.77B
| $1.03M | ﹤0.01% |
+87,300
| New | +$1.03M |
|
1405
J&J Snack Foods
JJSF
$2.02B
| $1.03M | ﹤0.01% |
+13,200
| New | +$1.03M |
|
|
ADVS
1406
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.03M | ﹤0.01% |
+29,300
| New | +$1.03M |
|
1407
iRobot
IRBT
$107M
| $1.03M | ﹤0.01% |
+25,800
| New | +$1.03M |
|
1408
Papa John's
PZZA
$1.65B
| $1.03M | ﹤0.01% |
+31,400
| New | +$1.03M |
|
|
JOSB
1409
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $1.03M | ﹤0.01% |
+24,800
| New | +$1.03M |
|
1410
Adeia
ADEA
$1.71B
| $1.02M | ﹤0.01% |
+185,220
| New | +$1.02M |
|
1411
Molina Healthcare
MOH
$9.8B
| $1.02M | ﹤0.01% |
+27,400
| New | +$1.02M |
|
1412
Granite Construction
GVA
$4.7B
| $1.02M | ﹤0.01% |
+34,200
| New | +$1.02M |
|
1413
Acacia Research
ACTG
$317M
| $1.02M | ﹤0.01% |
+45,500
| New | +$1.02M |
|
1414
Intrepid Potash
IPI
$389M
| $1.02M | ﹤0.01% |
+5,330
| New | +$1.02M |
|
1415
Universal Display
OLED
$6.49B
| $1.02M | ﹤0.01% |
+36,100
| New | +$1.02M |
|
1416
Cirrus Logic
CRUS
$6B
| $1.01M | ﹤0.01% |
+58,300
| New | +$1.01M |
|
1417
Cousins Properties
CUZ
$4.94B
| $1.01M | ﹤0.01% |
+35,425
| New | +$1.01M |
|
1418
Enpro
NPO
$4.64B
| $1.01M | ﹤0.01% |
+19,900
| New | +$1.01M |
|
|
FSP
1419
Franklin Street Properties
FSP
$174M
| $1.01M | ﹤0.01% |
+76,300
| New | +$1.01M |
|
1420
Hope Bancorp
HOPE
$1.4B
| $1.01M | ﹤0.01% |
+70,800
| New | +$1.01M |
|
1421
Mueller Water Products
MWA
$3.91B
| $1.01M | ﹤0.01% |
+145,800
| New | +$1.01M |
|
1422
Dine Brands
DIN
$368M
| $1.01M | ﹤0.01% |
+14,600
| New | +$1.01M |
|
|
NUVA
1423
DELISTED
NuVasive, Inc.
NUVA
| $1M | ﹤0.01% |
+40,500
| New | +$1M |
|
|
ORB
1424
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1M | ﹤0.01% |
+57,800
| New | +$1M |
|
|
AAT
1425
American Assets Trust
AAT
$1.27B
| $1M | ﹤0.01% |
+32,500
| New | +$1M |
|