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
|
$61.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.3M |
| 3 |
AvalonBay Communities
AVB
|
$35.3M |
| 4 |
Simon Property Group
SPG
|
$34.3M |
| 5 |
Annaly Capital Management
NLY
|
$31.6M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$48.4M |
| 2 |
Cencora
COR
|
$37.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
$30M |
| 5 |
Ecolab
ECL
|
$29M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Technology | 14.54% |
| 3 | Industrials | 10.58% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $26.7M | 0.07% |
253,964
+27,300
| +12% | +$2.87M |
|
|
NBL
302
DELISTED
Noble Energy, Inc.
NBL
| $26.7M | 0.07% |
624,444
+36,600
| +6% | +$1.56M |
|
303
Marriott International Class A Common Stock
MAR
$71.9B
| $26.6M | 0.07% |
356,914
+11,500
| +3% | +$855K |
|
304
Progressive
PGR
$143B
| $26.4M | 0.07% |
950,134
+99,800
| +12% | +$2.78M |
|
305
TransDigm Group
TDG
$71.6B
| $26.4M | 0.07% |
117,500
+10,700
| +10% | +$2.4M |
|
306
UDR
UDR
$13B
| $26.4M | 0.07% |
823,600
+434,800
| +112% | +$13.9M |
|
307
Brixmor Property Group
BRX
$8.63B
| $26.3M | 0.07% |
1,138,200
+938,532
| +470% | +$21.7M |
|
|
ENDP
308
DELISTED
Endo International plc
ENDP
| $26.2M | 0.07% |
329,463
+67,200
| +26% | +$5.35M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $26.1M | 0.07% |
647,104
+38,295
| +6% | +$1.54M |
|
310
Eldorado Gold
EGO
$5.31B
| $26M | 0.07% |
1,250,140
-11,200
| -0.9% | -$233K |
|
311
Incyte
INCY
$16.9B
| $26M | 0.07% |
249,400
+17,800
| +8% | +$1.85M |
|
|
GGP
312
DELISTED
GGP Inc.
GGP
| $25.8M | 0.07% |
1,007,121
+93,900
| +10% | +$2.41M |
|
313
Brown-Forman Class B
BF.B
$13.7B
| $25.7M | 0.07% |
802,281
+15,000
| +2% | +$481K |
|
|
NLSN
314
DELISTED
Nielsen Holdings plc
NLSN
| $25.4M | 0.07% |
567,261
+45,900
| +9% | +$2.05M |
|
|
AUY
315
DELISTED
Yamana Gold, Inc.
AUY
| $25.2M | 0.07% |
8,341,648
+150,200
| +2% | +$454K |
|
316
Seagate
STX
$40B
| $25.2M | 0.07% |
529,616
+31,100
| +6% | +$1.48M |
|
317
Cheniere Energy
LNG
$51.8B
| $25.1M | 0.07% |
363,100
+20,400
| +6% | +$1.41M |
|
318
The Mosaic Company
MOS
$10.3B
| $25M | 0.06% |
534,465
+46,000
| +9% | +$2.16M |
|
|
LVLT
319
DELISTED
Level 3 Communications Inc
LVLT
| $25M | 0.06% |
473,873
+38,900
| +9% | +$2.05M |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $24.9M | 0.06% |
485,558
+19,800
| +4% | +$1.01M |
|
321
CF Industries
CF
$13.7B
| $24.8M | 0.06% |
386,340
+7,500
| +2% | +$482K |
|
322
Campbell Soup
CPB
$10.1B
| $24.8M | 0.06% |
521,015
-19,500
| -4% | -$929K |
|
323
Edwards Lifesciences
EW
$47.5B
| $24.7M | 0.06% |
1,042,494
+64,800
| +7% | +$1.54M |
|
324
Royal Caribbean
RCL
$95.7B
| $24.6M | 0.06% |
312,838
+37,400
| +14% | +$2.94M |
|
325
BCE
BCE
$23.1B
| $24.5M | 0.06% |
575,054
-501,786
| -47% | -$21.4M |
|