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 | |
|---|---|---|---|---|---|---|
626
Reinsurance Group of America
RGA
$12.8B
| $4.89M | 0.02% |
63,200
-900
| -1% | -$69.7K |
|
|
GAS
627
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.89M | 0.02% |
103,500
| – | – |
|
|
RAX
628
DELISTED
Rackspace Hosting Inc
RAX
| $4.89M | 0.02% |
124,900
-2,200
| -2% | -$86.1K |
|
629
Martin Marietta Materials
MLM
$37.5B
| $4.89M | 0.02% |
48,880
-900
| -2% | -$89.9K |
|
|
WDR
630
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.88M | 0.02% |
74,900
| – | – |
|
|
GNC
631
DELISTED
GNC Holdings, Inc.
GNC
| $4.86M | 0.02% |
83,100
-4,400
| -5% | -$257K |
|
|
SLXP
632
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.86M | 0.02% |
54,000
+300
| +0.6% | +$27K |
|
633
Idexx Laboratories
IDXX
$51.4B
| $4.85M | 0.02% |
91,200
-1,800
| -2% | -$95.7K |
|
634
Lincoln Electric
LECO
$13.5B
| $4.82M | 0.02% |
67,500
-400
| -0.6% | -$28.5K |
|
635
SM Energy
SM
$3.09B
| $4.8M | 0.02% |
57,800
+400
| +0.7% | +$33.2K |
|
636
RPM International
RPM
$16.2B
| $4.79M | 0.02% |
115,400
| – | – |
|
637
Zions Bancorporation
ZION
$8.34B
| $4.79M | 0.02% |
159,700
| – | – |
|
638
Essex Property Trust
ESS
$17.3B
| $4.77M | 0.02% |
33,200
| – | – |
|
639
Pediatrix Medical
MD
$1.49B
| $4.71M | 0.02% |
88,200
+600
| +0.7% | +$32K |
|
640
United Therapeutics
UTHR
$18.1B
| $4.7M | 0.02% |
41,600
+400
| +1% | +$45.2K |
|
641
Leggett & Platt
LEG
$1.35B
| $4.68M | 0.02% |
151,136
-3,600
| -2% | -$111K |
|
642
Ingredion
INGR
$8.24B
| $4.66M | 0.02% |
68,100
| – | – |
|
|
RDC
643
DELISTED
Rowan Companies Plc
RDC
| $4.66M | 0.02% |
131,743
-2,700
| -2% | -$95.5K |
|
644
Skyworks Solutions
SWKS
$11.2B
| $4.66M | 0.02% |
163,000
-6,600
| -4% | -$188K |
|
645
Urban Outfitters
URBN
$6.35B
| $4.63M | 0.02% |
124,843
-2,300
| -2% | -$85.3K |
|
646
IAC Inc
IAC
$2.98B
| $4.63M | 0.02% |
377,130
-18,465
| -5% | -$227K |
|
647
Alkermes
ALKS
$4.94B
| $4.62M | 0.02% |
113,500
+4,400
| +4% | +$179K |
|
648
Iron Mountain
IRM
$27.2B
| $4.61M | 0.02% |
164,340
-3,137
| -2% | -$88K |
|
|
GPOR
649
DELISTED
Gulfport Energy Corp.
GPOR
| $4.59M | 0.02% |
72,700
+4,100
| +6% | +$259K |
|
|
TEG
650
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.58M | 0.02% |
84,165
-1,500
| -2% | -$81.6K |
|