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 | |
|---|---|---|---|---|---|---|
1451
Virtus Investment Partners
VRTS
$1.34B
| $1.39M | 0.01% |
8,000
-200
| -2% | -$34.8K |
|
1452
Heartland Express
HTLD
$656M
| $1.39M | 0.01% |
57,900
-900
| -2% | -$21.6K |
|
1453
ASGN Inc
ASGN
$2.26B
| $1.39M | 0.01% |
51,600
-800
| -2% | -$21.5K |
|
1454
Benchmark Electronics
BHE
$1.41B
| $1.38M | 0.01% |
62,300
-1,500
| -2% | -$33.3K |
|
1455
Nexstar Media Group
NXST
$6.27B
| $1.38M | 0.01% |
34,100
-700
| -2% | -$28.3K |
|
1456
Westamerica Bancorp
WABC
$1.24B
| $1.38M | 0.01% |
29,600
-900
| -3% | -$41.9K |
|
|
KND
1457
DELISTED
Kindred Healthcare
KND
| $1.38M | 0.01% |
70,900
-1,700
| -2% | -$33K |
|
1458
RBC Bearings
RBC
$11.8B
| $1.37M | 0.01% |
24,200
-400
| -2% | -$22.7K |
|
|
CSH
1459
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.37M | 0.01% |
68,765
-1,543
| -2% | -$30.7K |
|
1460
BGC Group
BGC
$4.82B
| $1.37M | 0.01% |
285,965
| – | – |
|
1461
LiveRamp
RAMP
$1.73B
| $1.36M | 0.01% |
82,400
| – | – |
|
|
GHL
1462
DELISTED
Greenhill & Co., Inc.
GHL
| $1.36M | 0.01% |
29,300
-400
| -1% | -$18.6K |
|
|
PHH
1463
DELISTED
PHH Corporation
PHH
| $1.36M | 0.01% |
60,800
-1,300
| -2% | -$29.1K |
|
|
LTC
1464
LTC Properties
LTC
$1.67B
| $1.36M | 0.01% |
36,800
-800
| -2% | -$29.5K |
|
|
FMBI
1465
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.36M | 0.01% |
84,400
-1,800
| -2% | -$29K |
|
1466
MannKind Corp
MNKD
$1.71B
| $1.36M | 0.01% |
45,900
+940
| +2% | +$27.8K |
|
|
BECN
1467
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.36M | 0.01% |
53,200
-1,000
| -2% | -$25.5K |
|
1468
Churchill Downs
CHDN
$6.75B
| $1.36M | 0.01% |
83,400
-3,000
| -3% | -$48.7K |
|
|
HAWK
1469
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.36M | 0.01% |
41,935
+7,200
| +21% | +$233K |
|
|
ENV
1470
DELISTED
ENVESTNET, INC.
ENV
| $1.36M | 0.01% |
30,100
-500
| -2% | -$22.5K |
|
1471
Mativ Holdings
MATV
$674M
| $1.35M | 0.01% |
32,700
-600
| -2% | -$24.8K |
|
|
DF
1472
DELISTED
Dean Foods Company
DF
| $1.35M | 0.01% |
101,700
-3,200
| -3% | -$42.4K |
|
|
SONC
1473
DELISTED
Sonic Corp
SONC
| $1.35M | 0.01% |
60,200
-2,700
| -4% | -$60.4K |
|
1474
Rayonier Advanced Materials
RYAM
$421M
| $1.34M | 0.01% |
+40,850
| New | +$1.34M |
|
|
ROIC
1475
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.01% |
91,400
-1,900
| -2% | -$27.9K |
|