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 | 10.56% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln National
LNC
$7.8B
| $24.5M | 0.06% |
413,664
+18,000
| +5% | +$1.07M |
|
|
HSP
327
DELISTED
HOSPIRA INC
HSP
| $24.5M | 0.06% |
275,928
+18,200
| +7% | +$1.61M |
|
|
DISH
328
DELISTED
DISH Network Corp.
DISH
| $24.4M | 0.06% |
360,309
+21,400
| +6% | +$1.45M |
|
329
Principal Financial Group
PFG
$17.7B
| $24.3M | 0.06% |
474,663
+28,100
| +6% | +$1.44M |
|
|
OCR
330
DELISTED
OMNICARE INC
OCR
| $24.3M | 0.06% |
258,048
+2,600
| +1% | +$245K |
|
331
Host Hotels & Resorts
HST
$11.9B
| $24.3M | 0.06% |
1,222,969
+69,300
| +6% | +$1.37M |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $24M | 0.06% |
316,115
-9,300
| -3% | -$706K |
|
333
Under Armour
UAA
$2.18B
| $23.9M | 0.06% |
576,261
+63,044
| +12% | +$2.61M |
|
334
American Water Works
AWK
$27.3B
| $23.5M | 0.06% |
483,522
+6,500
| +1% | +$316K |
|
335
Kinross Gold
KGC
$27.6B
| $23.3M | 0.06% |
9,974,935
+348,400
| +4% | +$815K |
|
336
NiSource
NI
$18.9B
| $23.3M | 0.06% |
1,298,907
+74,823
| +6% | +$1.34M |
|
337
Eversource Energy
ES
$23.3B
| $23.2M | 0.06% |
511,457
+28,800
| +6% | +$1.31M |
|
338
Charter Communications
CHTR
$35.7B
| $23.2M | 0.06% |
135,500
+19,000
| +16% | +$3.25M |
|
|
POM
339
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.2M | 0.06% |
860,899
+478,200
| +125% | +$12.9M |
|
340
W.W. Grainger
GWW
$47.6B
| $23.2M | 0.06% |
97,874
+4,500
| +5% | +$1.06M |
|
341
Equinix
EQIX
$74.6B
| $23.1M | 0.06% |
91,123
+7,500
| +9% | +$1.9M |
|
|
WFM
342
DELISTED
Whole Foods Market Inc
WFM
| $23M | 0.06% |
582,066
+34,400
| +6% | +$1.36M |
|
|
TFCF
343
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.8M | 0.06% |
709,006
+41,400
| +6% | +$1.33M |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $22.7M | 0.06% |
312,013
+16,100
| +5% | +$1.17M |
|
345
Cameco
CCJ
$33.5B
| $22.7M | 0.06% |
1,581,200
+78,300
| +5% | +$1.13M |
|
346
Nucor
NUE
$33.1B
| $22.7M | 0.06% |
515,061
+29,100
| +6% | +$1.28M |
|
347
Teck Resources
TECK
$17.1B
| $22.5M | 0.06% |
2,264,479
+112,200
| +5% | +$1.12M |
|
348
Lam Research
LRCX
$133B
| $22.5M | 0.06% |
2,770,460
+349,000
| +14% | +$2.84M |
|
|
HOT
349
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.06% |
277,013
+5,000
| +2% | +$405K |
|
350
Camden Property Trust
CPT
$11.8B
| $22.4M | 0.06% |
302,100
-500
| -0.2% | -$37.1K |
|