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
|
+$102M |
| 2 |
Alibaba
BABA
|
+$91.4M |
| 3 |
Exxon Mobil
XOM
|
+$88.7M |
| 4 |
Charter Communications
CHTR
|
+$88.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$85.5M |
Top Sells
| 1 |
Brookfield
BN
|
+$162M |
| 2 |
B
Barrick Mining Corporation
B
|
+$156M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$144M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$65.4M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$38M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.55% |
| 3 | Consumer Staples | 10.69% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Universal Corp
UVV
$1.38B
| $2.01M | ﹤0.01% |
34,800
| – | – |
|
|
KNL
1502
DELISTED
Knoll, Inc.
KNL
| $2.01M | ﹤0.01% |
82,600
+2,000
| +2% | +$48.6K |
|
|
ACOR
1503
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.01M | ﹤0.01% |
655
+32
| +5% | +$98K |
|
|
AYR
1504
DELISTED
Aircastle Limited
AYR
| $2.01M | ﹤0.01% |
102,500
-7,800
| -7% | -$153K |
|
1505
Fossil Group
FOSL
$168M
| $2M | ﹤0.01% |
70,241
| – | – |
|
1506
CONMED
CNMD
$1.64B
| $2M | ﹤0.01% |
41,900
-1,100
| -3% | -$52.5K |
|
1507
Sturm, Ruger & Co
RGR
$600M
| $2M | ﹤0.01% |
31,200
+700
| +2% | +$44.8K |
|
1508
Asbury Automotive
ABG
$4.8B
| $1.99M | ﹤0.01% |
37,800
+1,200
| +3% | +$63.3K |
|
1509
Agios Pharmaceuticals
AGIO
$2.14B
| $1.99M | ﹤0.01% |
47,560
+10,800
| +29% | +$453K |
|
1510
LendingClub
LC
$1.91B
| $1.99M | ﹤0.01% |
+92,660
| New | +$1.99M |
|
1511
Towne Bank
TOWN
$2.83B
| $1.99M | ﹤0.01% |
91,915
+28,057
| +44% | +$607K |
|
1512
Steelcase
SCS
$1.93B
| $1.98M | ﹤0.01% |
146,100
| – | – |
|
|
LTXB
1513
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.98M | ﹤0.01% |
73,700
+1,400
| +2% | +$37.7K |
|
1514
First Financial Bancorp
FFBC
$2.46B
| $1.98M | ﹤0.01% |
101,800
+1,900
| +2% | +$37K |
|
|
VG
1515
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | ﹤0.01% |
324,300
+20,900
| +7% | +$127K |
|
|
CRAY
1516
DELISTED
Cray, Inc.
CRAY
| $1.98M | ﹤0.01% |
66,000
| – | – |
|
1517
Ubiquiti
UI
$36.6B
| $1.97M | ﹤0.01% |
51,000
-1,100
| -2% | -$42.5K |
|
1518
Independent Bank
INDB
$3.56B
| $1.97M | ﹤0.01% |
43,100
+2,100
| +5% | +$96K |
|
1519
Hope Bancorp
HOPE
$1.4B
| $1.97M | ﹤0.01% |
131,900
| – | – |
|
1520
Celestica
CLS
$27.8B
| $1.96M | ﹤0.01% |
211,500
| – | – |
|
|
SRG
1521
Seritage Growth Properties
SRG
$237M
| $1.96M | ﹤0.01% |
39,238
-3,200
| -8% | -$160K |
|
|
UCB
1522
United Community Banks, Inc.
UCB
$3.94B
| $1.96M | ﹤0.01% |
106,900
+14,500
| +16% | +$265K |
|
|
KS
1523
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.95M | ﹤0.01% |
149,800
+9,400
| +7% | +$122K |
|
1524
NBT Bancorp
NBTB
$2.27B
| $1.95M | ﹤0.01% |
68,000
| – | – |
|
1525
Quaker Houghton
KWR
$2.46B
| $1.95M | ﹤0.01% |
21,800
+300
| +1% | +$26.8K |
|