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 | |
|---|---|---|---|---|---|---|
601
TransAlta
TAC
$3.77B
| $8.51M | 0.02% |
1,092,600
+50,900
| +5% | +$396K |
|
|
SBNY
602
DELISTED
Signature Bank
SBNY
| $8.48M | 0.02% |
57,936
+2,136
| +4% | +$313K |
|
603
Pediatrix Medical
MD
$1.45B
| $8.46M | 0.02% |
114,100
+400
| +0.4% | +$29.6K |
|
|
GRA
604
DELISTED
W.R. Grace & Co.
GRA
| $8.46M | 0.02% |
84,300
+4,000
| +5% | +$401K |
|
605
Jacobs Solutions
J
$17.3B
| $8.45M | 0.02% |
251,518
+9,914
| +4% | +$333K |
|
606
W.R. Berkley
WRB
$27.3B
| $8.43M | 0.02% |
547,925
-938,587
| -63% | -$14.4M |
|
|
ESV
607
DELISTED
Ensco Rowan plc
ESV
| $8.41M | 0.02% |
94,375
+33,575
| +55% | +$2.99M |
|
608
Williams-Sonoma
WSM
$24.6B
| $8.38M | 0.02% |
203,600
+1,000
| +0.5% | +$41.1K |
|
609
United Airlines
UAL
$35B
| $8.22M | 0.02% |
154,962
+14,000
| +10% | +$742K |
|
610
Garmin
GRMN
$45.7B
| $8.19M | 0.02% |
186,448
+11,600
| +7% | +$510K |
|
|
SNI
611
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.19M | 0.02% |
125,261
+7,800
| +7% | +$510K |
|
612
Global Payments
GPN
$20.7B
| $8.15M | 0.02% |
157,600
+1,800
| +1% | +$93.1K |
|
613
CNX Resources
CNX
$4.16B
| $8.08M | 0.02% |
446,040
+26,280
| +6% | +$476K |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.02M | 0.02% |
241,188
+16,000
| +7% | +$532K |
|
615
Core Laboratories
CLB
$579M
| $7.99M | 0.02% |
70,100
+3,200
| +5% | +$365K |
|
616
Southern Copper
SCCO
$82.4B
| $7.93M | 0.02% |
283,089
| – | – |
|
617
Dick's Sporting Goods
DKS
$18.2B
| $7.92M | 0.02% |
152,900
+7,900
| +5% | +$409K |
|
|
CBI
618
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.86M | 0.02% |
157,000
+8,900
| +6% | +$445K |
|
|
LPT
619
DELISTED
Liberty Property Trust
LPT
| $7.78M | 0.02% |
241,348
+15,800
| +7% | +$509K |
|
620
Credicorp
BAP
$20.9B
| $7.71M | 0.02% |
55,508
-52,100
| -48% | -$7.24M |
|
621
Reinsurance Group of America
RGA
$12.7B
| $7.69M | 0.02% |
81,100
+1,500
| +2% | +$142K |
|
|
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.69M | 0.02% |
321,009
+22,100
| +7% | +$529K |
|
623
Hain Celestial
HAIN
$182M
| $7.59M | 0.02% |
115,300
+2,800
| +2% | +$184K |
|
|
VAL
624
DELISTED
Valspar
VAL
| $7.59M | 0.02% |
92,700
+800
| +0.9% | +$65.5K |
|
625
Carlisle Companies
CSL
$16.3B
| $7.57M | 0.02% |
75,600
+3,500
| +5% | +$350K |
|