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 | |
|---|---|---|---|---|---|---|
476
Sensata Technologies
ST
$4.66B
| $14.4M | 0.04% |
273,150
+29,700
| +12% | +$1.57M |
|
|
MDVN
477
DELISTED
MEDIVATION, INC.
MDVN
| $14.4M | 0.04% |
252,200
+15,600
| +7% | +$891K |
|
478
Lennar Class A
LEN
$35.6B
| $14.3M | 0.04% |
294,892
+16,493
| +6% | +$801K |
|
479
Expeditors International
EXPD
$16.4B
| $14.3M | 0.04% |
310,006
+15,400
| +5% | +$710K |
|
480
International Flavors & Fragrances
IFF
$17B
| $14.3M | 0.04% |
130,664
+7,400
| +6% | +$809K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.04% |
458,374
+42,600
| +10% | +$1.32M |
|
|
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
| $14.2M | 0.04% |
110,731
+7,100
| +7% | +$913K |
|
483
CMS Energy
CMS
$21.2B
| $14.2M | 0.04% |
446,000
+26,300
| +6% | +$837K |
|
|
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $14.1M | 0.04% |
112,400
+5,900
| +6% | +$742K |
|
|
SWN
485
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.04% |
618,247
+39,800
| +7% | +$905K |
|
|
SPLK
486
DELISTED
Splunk Inc
SPLK
| $14M | 0.04% |
201,700
+72,939
| +57% | +$5.08M |
|
487
Mattel
MAT
$5.96B
| $14M | 0.04% |
546,250
+31,800
| +6% | +$817K |
|
488
F5
FFIV
$18.4B
| $14M | 0.04% |
116,364
-25,900
| -18% | -$3.12M |
|
489
Lear
LEA
$5.91B
| $14M | 0.04% |
124,500
+34,900
| +39% | +$3.92M |
|
490
Cooper Companies
COO
$13.7B
| $13.9M | 0.04% |
311,600
+18,000
| +6% | +$801K |
|
|
WWAV
491
DELISTED
The WhiteWave Foods Company
WWAV
| $13.8M | 0.04% |
282,400
+83,029
| +42% | +$4.06M |
|
492
Delta Air Lines
DAL
$39.6B
| $13.7M | 0.04% |
333,807
+14,900
| +5% | +$612K |
|
493
Cintas
CTAS
$81.7B
| $13.7M | 0.04% |
646,192
+42,400
| +7% | +$897K |
|
494
United Rentals
URI
$62.4B
| $13.7M | 0.04% |
155,800
+3,700
| +2% | +$324K |
|
495
Capri Holdings
CPRI
$2.54B
| $13.6M | 0.04% |
323,900
+10,200
| +3% | +$429K |
|
|
RKT
496
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.6M | 0.04% |
225,936
+12,600
| +6% | +$759K |
|
497
Hasbro
HAS
$11.1B
| $13.5M | 0.04% |
181,146
+8,300
| +5% | +$621K |
|
498
Range Resources
RRC
$8.11B
| $13.5M | 0.03% |
272,629
-212,700
| -44% | -$10.5M |
|
|
RAD
499
DELISTED
Rite Aid Corporation
RAD
| $13.3M | 0.03% |
79,720
+24,095
| +43% | +$4.02M |
|
500
Oneok
OKE
$45.2B
| $13.3M | 0.03% |
336,312
+20,000
| +6% | +$790K |
|