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 | |
|---|---|---|---|---|---|---|
|
CRAY
1651
DELISTED
Cray, Inc.
CRAY
| $1.21M | ﹤0.01% |
43,200
| – | – |
|
1652
Innospec
IOSP
$2.05B
| $1.21M | ﹤0.01% |
26,100
+600
| +2% | +$27.8K |
|
|
MAGN
1653
Magnera Corporation
MAGN
$393M
| $1.21M | ﹤0.01% |
3,385
| – | – |
|
1654
CSG Systems International
CSGS
$1.86B
| $1.21M | ﹤0.01% |
39,800
| – | – |
|
1655
Chart Industries
GTLS
$8.95B
| $1.21M | ﹤0.01% |
34,500
+800
| +2% | +$28.1K |
|
1656
Aaon
AAON
$6.7B
| $1.21M | ﹤0.01% |
73,725
| – | – |
|
1657
Lindsay Corp
LNN
$1.52B
| $1.21M | ﹤0.01% |
15,800
| – | – |
|
|
CONE
1658
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.2M | ﹤0.01% |
38,700
+1,000
| +3% | +$31.1K |
|
1659
Universal Corp
UVV
$1.38B
| $1.2M | ﹤0.01% |
25,500
+600
| +2% | +$28.3K |
|
|
MTSC
1660
DELISTED
MTS Systems Corp
MTSC
| $1.2M | ﹤0.01% |
15,900
| – | – |
|
1661
Gogo Inc
GOGO
$1.31B
| $1.2M | ﹤0.01% |
63,000
| – | – |
|
|
ALOG
1662
DELISTED
Analogic Corp
ALOG
| $1.2M | ﹤0.01% |
13,200
+400
| +3% | +$36.4K |
|
1663
UFP Industries
UFPI
$5.78B
| $1.2M | ﹤0.01% |
64,800
| – | – |
|
|
CEMP
1664
DELISTED
Cempra, Inc.
CEMP
| $1.2M | ﹤0.01% |
34,930
+6,630
| +23% | +$227K |
|
1665
The Ensign Group
ENSG
$9.69B
| $1.2M | ﹤0.01% |
54,519
+7,911
| +17% | +$173K |
|
|
TBI
1666
Trueblue
TBI
$179M
| $1.19M | ﹤0.01% |
49,000
+1,400
| +3% | +$34.1K |
|
|
GHL
1667
DELISTED
Greenhill & Co., Inc.
GHL
| $1.19M | ﹤0.01% |
30,100
| – | – |
|
|
SNR
1668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
71,716
-5,300
| -7% | -$88.2K |
|
|
NXTM
1669
DELISTED
NxStage Medical Inc.
NXTM
| $1.19M | ﹤0.01% |
68,900
+1,700
| +3% | +$29.4K |
|
|
OWW
1670
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.19M | ﹤0.01% |
102,200
+15,600
| +18% | +$182K |
|
|
AVIV
1671
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.19M | ﹤0.01% |
32,620
+4,400
| +16% | +$161K |
|
1672
Federal Signal
FSS
$7.64B
| $1.19M | ﹤0.01% |
75,100
| – | – |
|
1673
Alaunos Therapeutics
TCRT
$5.1M
| $1.19M | ﹤0.01% |
734
+62
| +9% | +$100K |
|
1674
WesBanco
WSBC
$3.03B
| $1.19M | ﹤0.01% |
36,400
+5,600
| +18% | +$182K |
|
1675
Insmed
INSM
$30.8B
| $1.18M | ﹤0.01% |
56,900
+10,200
| +22% | +$212K |
|