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 | |
|---|---|---|---|---|---|---|
|
MDC
1601
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.28M | ﹤0.01% |
62,497
+1,388
| +2% | +$28.5K |
|
|
KNL
1602
DELISTED
Knoll, Inc.
KNL
| $1.28M | ﹤0.01% |
54,700
| – | – |
|
1603
Hope Bancorp
HOPE
$1.4B
| $1.28M | ﹤0.01% |
88,500
+1,800
| +2% | +$26.1K |
|
|
CUB
1604
DELISTED
Cubic Corporation
CUB
| $1.28M | ﹤0.01% |
24,700
| – | – |
|
1605
Prothena Corp
PRTA
$442M
| $1.28M | ﹤0.01% |
33,500
| – | – |
|
|
BOBE
1606
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.28M | ﹤0.01% |
27,600
| – | – |
|
1607
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
31,100
+1,000
| +3% | +$40.9K |
|
1608
Cal-Maine
CALM
$5.37B
| $1.27M | ﹤0.01% |
32,500
| – | – |
|
1609
Quaker Houghton
KWR
$2.46B
| $1.27M | ﹤0.01% |
14,800
| – | – |
|
|
CCC
1610
DELISTED
Calgon Carbon Corp
CCC
| $1.27M | ﹤0.01% |
60,100
+1,200
| +2% | +$25.3K |
|
1611
Provident Financial Services
PFS
$2.59B
| $1.26M | ﹤0.01% |
67,800
+1,400
| +2% | +$26.1K |
|
|
TIVO
1612
DELISTED
TIVO INC
TIVO
| $1.26M | ﹤0.01% |
118,900
-9,700
| -8% | -$103K |
|
|
JBTM
1613
JBT Marel Corporation
JBTM
$7.14B
| $1.26M | ﹤0.01% |
35,200
| – | – |
|
|
STAY
1614
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.26M | ﹤0.01% |
64,300
+1,400
| +2% | +$27.3K |
|
1615
AMN Healthcare
AMN
$699M
| $1.26M | ﹤0.01% |
54,400
+1,100
| +2% | +$25.4K |
|
1616
Northwest Bancshares
NWBI
$1.83B
| $1.26M | ﹤0.01% |
105,900
| – | – |
|
1617
E.W. Scripps
SSP
$257M
| $1.25M | ﹤0.01% |
49,701
+1,353
| +3% | +$34.1K |
|
|
GZT
1618
DELISTED
Gazit-globe Ltd
GZT
| $1.25M | ﹤0.01% |
101,270
+3,000
| +3% | +$37.1K |
|
1619
Unisys
UIS
$282M
| $1.25M | ﹤0.01% |
53,900
| – | – |
|
|
EGOV
1620
DELISTED
NIC Inc
EGOV
| $1.25M | ﹤0.01% |
70,700
+1,600
| +2% | +$28.3K |
|
|
ARR
1621
Armour Residential REIT
ARR
$1.72B
| $1.25M | ﹤0.01% |
9,843
+220
| +2% | +$27.9K |
|
1622
Independent Bank
INDB
$3.56B
| $1.24M | ﹤0.01% |
28,300
+4,700
| +20% | +$206K |
|
1623
Hecla Mining
HL
$7.51B
| $1.24M | ﹤0.01% |
416,037
+19,700
| +5% | +$58.7K |
|
1624
Sangamo Therapeutics
SGMO
$152M
| $1.24M | ﹤0.01% |
79,060
+2,000
| +3% | +$31.4K |
|
|
EPAY
1625
DELISTED
Bottomline Technologies Inc
EPAY
| $1.24M | ﹤0.01% |
45,300
+1,600
| +4% | +$43.8K |
|