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 | |
|---|---|---|---|---|---|---|
|
ANSS
501
DELISTED
Ansys
ANSS
| $13.3M | 0.03% |
145,300
+5,500
| +4% | +$502K |
|
|
SUNE
502
DELISTED
SUNEDISON, INC COM
SUNE
| $13.2M | 0.03% |
442,000
+152,500
| +53% | +$4.56M |
|
503
Edgewell Personal Care
EPC
$1.05B
| $13.2M | 0.03% |
100,269
-27,305
| -21% | -$3.59M |
|
504
H&R Block
HRB
$6.97B
| $13.2M | 0.03% |
444,165
+26,100
| +6% | +$774K |
|
|
HAR
505
DELISTED
Harman International Industries
HAR
| $13.2M | 0.03% |
110,700
+32,500
| +42% | +$3.87M |
|
506
Ralph Lauren
RL
$18.7B
| $13.1M | 0.03% |
99,174
+5,600
| +6% | +$741K |
|
507
Goodyear
GT
$2.45B
| $13.1M | 0.03% |
435,300
+129,400
| +42% | +$3.9M |
|
508
United Therapeutics
UTHR
$18.3B
| $13.1M | 0.03% |
75,300
+21,400
| +40% | +$3.72M |
|
509
Everest Group
EG
$14.2B
| $13.1M | 0.03% |
71,775
+2,900
| +4% | +$528K |
|
510
Martin Marietta Materials
MLM
$37.8B
| $13.1M | 0.03% |
92,250
+5,500
| +6% | +$778K |
|
511
Ashland
ASH
$2.49B
| $13M | 0.03% |
217,277
+12,059
| +6% | +$719K |
|
512
Wynn Resorts
WYNN
$12.8B
| $12.9M | 0.03% |
131,162
+7,900
| +6% | +$780K |
|
513
Interpublic Group of Companies
IPG
$9.89B
| $12.9M | 0.03% |
667,890
+30,300
| +5% | +$584K |
|
514
Baytex Energy
BTE
$1.68B
| $12.8M | 0.03% |
820,100
+187,600
| +30% | +$2.93M |
|
515
HF Sinclair
DINO
$9.56B
| $12.8M | 0.03% |
300,107
+15,900
| +6% | +$679K |
|
516
Darden Restaurants
DRI
$24.7B
| $12.8M | 0.03% |
201,523
-23,828
| -11% | -$1.51M |
|
517
ResMed
RMD
$40.9B
| $12.8M | 0.03% |
226,500
+14,100
| +7% | +$795K |
|
518
CAE Inc
CAE
$8.4B
| $12.7M | 0.03% |
1,065,000
+60,400
| +6% | +$722K |
|
519
Workday
WDAY
$61.9B
| $12.7M | 0.03% |
166,000
+15,300
| +10% | +$1.17M |
|
520
Cincinnati Financial
CINF
$24B
| $12.7M | 0.03% |
252,332
+16,100
| +7% | +$808K |
|
521
Fluor
FLR
$6.58B
| $12.6M | 0.03% |
238,422
+200
| +0.1% | +$10.6K |
|
522
Acuity Brands
AYI
$10.3B
| $12.6M | 0.03% |
70,100
+21,900
| +45% | +$3.94M |
|
523
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.6M | 0.03% |
265,800
+83,680
| +46% | +$3.96M |
|
524
CenterPoint Energy
CNP
$24.4B
| $12.5M | 0.03% |
659,122
+38,500
| +6% | +$733K |
|
525
NRG Energy
NRG
$29.5B
| $12.5M | 0.03% |
545,294
+31,600
| +6% | +$723K |
|