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 |
Fortive
FTV
|
+$43.6M |
| 2 |
Johnson Controls International
JCI
|
+$41.5M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$37.4M |
| 4 |
Alibaba
BABA
|
+$33.6M |
| 5 |
Telus
TU
|
+$33.1M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$170M |
| 2 |
Annaly Capital Management
NLY
|
+$81.7M |
| 3 |
Thomson Reuters
TRI
|
+$78.4M |
| 4 |
AGNC Investment
AGNC
|
+$53.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.7M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 14.8% |
| 3 | Consumer Discretionary | 10.63% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Omega Healthcare
OHI
$12.6B
| $10.8M | 0.02% |
304,558
-8,500
| -3% | -$301K |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $10.7M | 0.02% |
211,152
-5,100
| -2% | -$259K |
|
628
Factset
FDS
$13.9B
| $10.7M | 0.02% |
66,151
-2,200
| -3% | -$357K |
|
629
Allegion
ALLE
$15.1B
| $10.7M | 0.02% |
154,694
-6,400
| -4% | -$441K |
|
630
Carlisle Companies
CSL
$16.8B
| $10.6M | 0.02% |
103,200
-4,000
| -4% | -$410K |
|
631
Anywhere Real Estate
HOUS
$739M
| $10.5M | 0.02% |
404,600
-6,800
| -2% | -$176K |
|
632
W.P. Carey
WPC
$14.9B
| $10.4M | 0.02% |
164,637
-3,982
| -2% | -$252K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $10.4M | 0.02% |
310,699
-7,100
| -2% | -$237K |
|
|
HDS
634
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 0.02% |
324,615
-8,800
| -3% | -$281K |
|
635
Kilroy Realty
KRC
$5.07B
| $10.4M | 0.02% |
149,311
-3,100
| -2% | -$215K |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.3M | 0.02% |
172,685
-4,639
| -3% | -$277K |
|
|
MIC
637
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.2M | 0.02% |
122,565
-4,300
| -3% | -$358K |
|
638
Zions Bancorporation
ZION
$8.51B
| $10.2M | 0.02% |
328,800
-12,200
| -4% | -$378K |
|
639
Steris
STE
$24.6B
| $10.1M | 0.02% |
138,355
-5,100
| -4% | -$373K |
|
640
MarketAxess Holdings
MKTX
$7.01B
| $10.1M | 0.02% |
60,706
-1,294
| -2% | -$214K |
|
641
Lennox International
LII
$20B
| $10M | 0.02% |
63,700
-3,400
| -5% | -$534K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $10M | 0.02% |
796,824
+8,316
| +1% | +$104K |
|
643
Equity Lifestyle Properties
ELS
$11.8B
| $10M | 0.02% |
259,000
-9,800
| -4% | -$378K |
|
644
Owens Corning
OC
$13B
| $9.98M | 0.02% |
187,000
-4,900
| -3% | -$262K |
|
645
Revvity
RVTY
$9.85B
| $9.93M | 0.02% |
177,000
-12,500
| -7% | -$701K |
|
646
Mercado Libre
MELI
$120B
| $9.89M | 0.02% |
53,455
-1,900
| -3% | -$351K |
|
647
NVR
NVR
$23.6B
| $9.86M | 0.02% |
6,010
-290
| -5% | -$476K |
|
648
Steel Dynamics
STLD
$19.8B
| $9.85M | 0.02% |
394,100
-11,300
| -3% | -$282K |
|
649
AutoNation
AN
$8.58B
| $9.83M | 0.02% |
201,700
-8,600
| -4% | -$419K |
|
650
NRG Energy
NRG
$31B
| $9.77M | 0.02% |
871,294
-11,400
| -1% | -$128K |
|