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 |
CNH
CNH Industrial
CNH
|
$67.6M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$43.4M |
| 3 |
Merck
MRK
|
$42M |
| 4 |
Qualcomm
QCOM
|
$36.1M |
| 5 |
Crown Castle
CCI
|
$32.5M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$55.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$54.5M |
| 3 |
AGNC Investment
AGNC
|
$45M |
| 4 |
Realty Income
O
|
$39.8M |
| 5 |
Freeport-McMoran
FCX
|
$37.3M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Healthcare | 12.93% |
| 3 | Energy | 11.94% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
401
DELISTED
Linear Technology Corp
LLTC
| $11.3M | 0.04% |
247,399
-5,200
| -2% | -$237K |
|
|
RHT
402
DELISTED
Red Hat Inc
RHT
| $11.3M | 0.04% |
201,015
-4,300
| -2% | -$241K |
|
|
S
403
DELISTED
Sprint Corporation
S
| $11.2M | 0.04% |
1,046,251
+13,900
| +1% | +$149K |
|
404
CarMax
KMX
$9.11B
| $11.2M | 0.04% |
237,800
-5,400
| -2% | -$254K |
|
|
PETM
405
DELISTED
PETSMART INC
PETM
| $11.2M | 0.04% |
153,549
+47,300
| +45% | +$3.44M |
|
|
SPLS
406
DELISTED
Staples Inc
SPLS
| $11.2M | 0.04% |
702,890
-16,100
| -2% | -$256K |
|
|
ALTR
407
DELISTED
ALTERA CORP
ALTR
| $11M | 0.04% |
339,458
-7,300
| -2% | -$237K |
|
|
408
Realty Income
O
$54.2B
| $11M | 0.04% |
305,008
-1,100,628
| -78% | -$39.8M |
|
409
FMC
FMC
$4.72B
| $11M | 0.04% |
167,572
-2,422
| -1% | -$159K |
|
410
NiSource
NI
$19B
| $11M | 0.04% |
847,678
-12,216
| -1% | -$158K |
|
411
TransAlta
TAC
$3.64B
| $10.9M | 0.04% |
858,200
+13,600
| +2% | +$173K |
|
412
CAE Inc
CAE
$8.53B
| $10.7M | 0.04% |
841,100
-2,300
| -0.3% | -$29.2K |
|
413
AES
AES
$9.21B
| $10.6M | 0.04% |
730,908
+43,800
| +6% | +$636K |
|
|
BEAM
414
DELISTED
BEAM INC COM STK (DE)
BEAM
| $10.6M | 0.04% |
155,338
-1,500
| -1% | -$102K |
|
415
Keurig Dr Pepper
KDP
$38.9B
| $10.5M | 0.04% |
216,313
-4,700
| -2% | -$229K |
|
416
Henry Schein
HSIC
$8.42B
| $10.5M | 0.04% |
235,005
-5,610
| -2% | -$251K |
|
417
LKQ Corp
LKQ
$8.33B
| $10.5M | 0.04% |
319,800
-3,500
| -1% | -$115K |
|
418
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.04% |
149,300
-1,300
| -0.9% | -$91.3K |
|
419
Travel + Leisure Co
TNL
$4.08B
| $10.4M | 0.04% |
313,866
-11,961
| -4% | -$398K |
|
|
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
| $10.3M | 0.04% |
136,542
-800
| -0.6% | -$60.5K |
|
|
PGH
421
DELISTED
Pengrowth Energy Corporation
PGH
| $10.3M | 0.04% |
1,668,400
-800
| -0% | -$4.95K |
|
422
TripAdvisor
TRIP
$2.05B
| $10.3M | 0.04% |
124,500
-2,800
| -2% | -$232K |
|
423
Monster Beverage
MNST
$61B
| $10.3M | 0.04% |
909,804
-6,600
| -0.7% | -$74.5K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| $10.3M | 0.04% |
166,125
-3,500
| -2% | -$216K |
|
|
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.04% |
95,352
-2,100
| -2% | -$224K |
|