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 | |
|---|---|---|---|---|---|---|
551
Murphy Oil
MUR
$3.62B
| $11.3M | 0.03% |
272,219
+15,800
| +6% | +$657K |
|
552
FMC
FMC
$4.6B
| $11.3M | 0.03% |
248,167
+14,643
| +6% | +$667K |
|
|
SDRL
553
DELISTED
Seadrill Limited Common Stock
SDRL
| $11.2M | 0.03% |
4,028
-1,531
| -28% | -$4.27M |
|
554
American Airlines Group
AAL
$8.47B
| $11.2M | 0.03% |
281,000
+8,000
| +3% | +$319K |
|
555
TEGNA Inc
TGNA
$3.38B
| $11.2M | 0.03% |
545,469
+58,598
| +12% | +$1.2M |
|
|
WBC
556
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.1M | 0.03% |
89,900
+25,300
| +39% | +$3.13M |
|
|
WLL
557
DELISTED
Whiting Petroleum Corporation
WLL
| $11.1M | 0.03% |
1,101
+185
| +20% | +$1.86M |
|
558
Ionis Pharmaceuticals
IONS
$10.1B
| $11.1M | 0.03% |
192,000
+12,000
| +7% | +$691K |
|
559
Anywhere Real Estate
HOUS
$698M
| $11M | 0.03% |
236,300
+14,100
| +6% | +$659K |
|
560
Xylem
XYL
$33.5B
| $11M | 0.03% |
295,422
+18,500
| +7% | +$686K |
|
561
Leggett & Platt
LEG
$1.32B
| $10.9M | 0.03% |
223,536
+14,600
| +7% | +$711K |
|
562
Pultegroup
PHM
$26.6B
| $10.8M | 0.03% |
535,800
+25,900
| +5% | +$522K |
|
|
CHK
563
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 0.03% |
4,828
+782
| +19% | +$1.75M |
|
564
Flex
FLEX
$21.4B
| $10.5M | 0.03% |
1,229,438
+54,673
| +5% | +$466K |
|
565
VeriSign
VRSN
$26.5B
| $10.5M | 0.03% |
169,730
-5,500
| -3% | -$339K |
|
|
CPN
566
DELISTED
Calpine Corporation
CPN
| $10.4M | 0.03% |
576,658
+72,200
| +14% | +$1.3M |
|
567
ICL Group
ICL
$8.04B
| $10.3M | 0.03% |
1,478,444
-183,768
| -11% | -$1.29M |
|
568
Alliant Energy
LNT
$16.4B
| $10.3M | 0.03% |
358,298
+21,200
| +6% | +$612K |
|
569
Toll Brothers
TOL
$13.8B
| $10.3M | 0.03% |
269,933
+13,100
| +5% | +$500K |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.03% |
555,089
+36,000
| +7% | +$669K |
|
571
Pinnacle West Capital
PNW
$10.4B
| $10.2M | 0.03% |
178,451
+10,600
| +6% | +$603K |
|
572
Albemarle
ALB
$8.7B
| $10M | 0.03% |
181,206
+10,300
| +6% | +$569K |
|
573
Iron Mountain
IRM
$29.1B
| $9.98M | 0.03% |
321,991
+72,000
| +29% | +$2.23M |
|
574
Packaging Corp of America
PKG
$19.2B
| $9.91M | 0.03% |
158,500
+45,200
| +40% | +$2.82M |
|
|
PRE
575
DELISTED
PARTNERRE LTD
PRE
| $9.83M | 0.03% |
76,471
-21,600
| -22% | -$2.78M |
|