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 | |
|---|---|---|---|---|---|---|
|
BTU
551
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.57M | 0.03% |
22,419
+2,954
| +15% | +$865K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $6.5M | 0.03% |
395,824
-8,300
| -2% | -$136K |
|
553
Fossil Group
FOSL
$165M
| $6.49M | 0.03% |
54,075
-3,100
| -5% | -$372K |
|
|
JAH
554
DELISTED
JARDEN CORPORATION
JAH
| $6.48M | 0.03% |
158,325
| – | – |
|
555
Avnet
AVT
$4.49B
| $6.42M | 0.03% |
145,532
-2,900
| -2% | -$128K |
|
|
LSI
556
DELISTED
LSI CORPORATION
LSI
| $6.41M | 0.03% |
581,948
-13,200
| -2% | -$145K |
|
557
Hologic
HOLX
$14.8B
| $6.4M | 0.03% |
286,224
-5,400
| -2% | -$121K |
|
558
Genworth Financial
GNW
$3.52B
| $6.36M | 0.02% |
409,400
| – | – |
|
559
lululemon athletica
LULU
$19.9B
| $6.34M | 0.02% |
107,455
-2,100
| -2% | -$124K |
|
560
Toll Brothers
TOL
$14.2B
| $6.31M | 0.02% |
170,533
-3,500
| -2% | -$130K |
|
|
GRA
561
DELISTED
W.R. Grace & Co.
GRA
| $6.31M | 0.02% |
63,800
+500
| +0.8% | +$49.4K |
|
562
United Rentals
URI
$62.7B
| $6.3M | 0.02% |
80,800
-600
| -0.7% | -$46.8K |
|
563
Wabtec
WAB
$33B
| $6.29M | 0.02% |
84,700
| – | – |
|
564
Nu Skin
NUS
$569M
| $6.29M | 0.02% |
45,500
| – | – |
|
565
Delta Air Lines
DAL
$39.9B
| $6.25M | 0.02% |
227,407
-4,500
| -2% | -$124K |
|
566
Ulta Beauty
ULTA
$23.1B
| $6.24M | 0.02% |
64,600
-900
| -1% | -$86.9K |
|
567
UDR
UDR
$13B
| $6.21M | 0.02% |
266,000
-5,500
| -2% | -$128K |
|
568
Robert Half
RHI
$3.77B
| $6.2M | 0.02% |
147,738
-3,300
| -2% | -$139K |
|
569
Dick's Sporting Goods
DKS
$17.7B
| $6.19M | 0.02% |
106,600
-2,100
| -2% | -$122K |
|
570
GameStop
GME
$10.1B
| $6.18M | 0.02% |
502,144
-12,400
| -2% | -$153K |
|
571
Pinnacle West Capital
PNW
$10.6B
| $6.17M | 0.02% |
116,651
-2,400
| -2% | -$127K |
|
572
AGCO
AGCO
$8.28B
| $6.11M | 0.02% |
103,256
-2,100
| -2% | -$124K |
|
573
Alliant Energy
LNT
$16.6B
| $6.07M | 0.02% |
235,298
-4,800
| -2% | -$124K |
|
574
Marvell Technology
MRVL
$54.6B
| $6.04M | 0.02% |
419,972
-10,500
| -2% | -$151K |
|
575
Incyte
INCY
$16.9B
| $6.03M | 0.02% |
119,113
+14,713
| +14% | +$745K |
|