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 | |
|---|---|---|---|---|---|---|
1476
OSI Systems
OSIS
$3.95B
| $1.55M | ﹤0.01% |
20,800
| – | – |
|
1477
Clearwater Paper
CLW
$344M
| $1.54M | ﹤0.01% |
23,600
| – | – |
|
1478
TFS Financial
TFSL
$3.75B
| $1.54M | ﹤0.01% |
104,900
| – | – |
|
|
CTCT
1479
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.54M | ﹤0.01% |
40,300
+600
| +2% | +$22.9K |
|
1480
Essent Group
ESNT
$6.29B
| $1.54M | ﹤0.01% |
64,300
+1,400
| +2% | +$33.5K |
|
|
HMSY
1481
DELISTED
HMS Holdings Corp.
HMSY
| $1.54M | ﹤0.01% |
99,400
+2,200
| +2% | +$34K |
|
1482
KB Home
KBH
$4.48B
| $1.53M | ﹤0.01% |
98,200
| – | – |
|
|
FMBI
1483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.53M | ﹤0.01% |
88,200
+1,800
| +2% | +$31.3K |
|
|
ABAX
1484
DELISTED
Abaxis Inc
ABAX
| $1.53M | ﹤0.01% |
23,900
| – | – |
|
1485
Benchmark Electronics
BHE
$1.41B
| $1.53M | ﹤0.01% |
63,700
| – | – |
|
|
CAA
1486
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53M | ﹤0.01% |
34,020
+880
| +3% | +$39.6K |
|
1487
Select Medical
SEM
$1.55B
| $1.53M | ﹤0.01% |
191,354
+22,272
| +13% | +$178K |
|
|
QLGC
1488
DELISTED
QLOGIC CORP
QLGC
| $1.53M | ﹤0.01% |
103,700
+2,300
| +2% | +$33.9K |
|
1489
Super Micro Computer
SMCI
$26.7B
| $1.53M | ﹤0.01% |
460,000
+11,000
| +2% | +$36.5K |
|
1490
Veeva Systems
VEEV
$45.3B
| $1.53M | ﹤0.01% |
59,800
+11,800
| +25% | +$301K |
|
1491
LCI Industries
LCII
$2.43B
| $1.53M | ﹤0.01% |
24,800
| – | – |
|
1492
Axon Enterprise
AXON
$59.4B
| $1.52M | ﹤0.01% |
62,900
+1,200
| +2% | +$28.9K |
|
|
INN
1493
Summit Hotel Properties
INN
$623M
| $1.52M | ﹤0.01% |
107,800
+2,200
| +2% | +$31K |
|
|
EXPR
1494
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
4,580
| – | – |
|
1495
Progress Software
PRGS
$1.81B
| $1.51M | ﹤0.01% |
55,700
+1,200
| +2% | +$32.6K |
|
1496
Interface
TILE
$1.66B
| $1.51M | ﹤0.01% |
72,800
| – | – |
|
1497
MBIA
MBI
$393M
| $1.51M | ﹤0.01% |
162,500
| – | – |
|
1498
United Parks & Resorts
PRKS
$2.79B
| $1.51M | ﹤0.01% |
78,300
+1,600
| +2% | +$30.9K |
|
1499
Pan American Silver
PAAS
$15.5B
| $1.51M | ﹤0.01% |
172,400
+2,000
| +1% | +$17.5K |
|
1500
Innoviva
INVA
$1.22B
| $1.5M | ﹤0.01% |
95,600
+1,300
| +1% | +$20.4K |
|