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 | |
|---|---|---|---|---|---|---|
651
Idexx Laboratories
IDXX
$51B
| $7.08M | 0.02% |
110,400
+400
| +0.4% | +$25.7K |
|
652
IDEX
IEX
$12.1B
| $7.08M | 0.02% |
90,100
+600
| +0.7% | +$47.1K |
|
653
Broadridge
BR
$29.3B
| $7.05M | 0.02% |
141,000
+6,000
| +4% | +$300K |
|
654
Service Corp International
SCI
$11B
| $7.04M | 0.02% |
239,300
| – | – |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | 0.02% |
226,029
+11,400
| +5% | +$351K |
|
|
FSL
656
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $6.94M | 0.02% |
173,500
+55,000
| +46% | +$2.2M |
|
|
MIC
657
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.93M | 0.02% |
83,900
| – | – |
|
|
HDS
658
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.9M | 0.02% |
196,200
+8,900
| +5% | +$313K |
|
659
Fortinet
FTNT
$60.9B
| $6.9M | 0.02% |
834,500
+29,500
| +4% | +$244K |
|
660
UGI
UGI
$7.38B
| $6.86M | 0.02% |
199,100
+3,900
| +2% | +$134K |
|
661
Waste Connections
WCN
$45.3B
| $6.85M | 0.02% |
218,100
+17,550
| +9% | +$551K |
|
662
Zillow
ZG
$20B
| $6.83M | 0.02% |
236,301
+13,200
| +6% | +$382K |
|
|
RAX
663
DELISTED
Rackspace Hosting Inc
RAX
| $6.79M | 0.02% |
182,600
-2,600
| -1% | -$96.7K |
|
664
Ingredion
INGR
$8.08B
| $6.74M | 0.02% |
84,500
+1,200
| +1% | +$95.8K |
|
665
Nabors Industries
NBR
$619M
| $6.74M | 0.02% |
9,339
+1,404
| +18% | +$1.01M |
|
|
SIRO
666
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.71M | 0.02% |
66,800
+3,400
| +5% | +$341K |
|
|
AIV
667
Aimco
AIV
$1.07B
| $6.7M | 0.02% |
1,361,734
+52,547
| +4% | +$259K |
|
|
DATA
668
DELISTED
Tableau Software, Inc.
DATA
| $6.69M | 0.02% |
58,031
+9,991
| +21% | +$1.15M |
|
669
Kilroy Realty
KRC
$4.98B
| $6.66M | 0.02% |
99,200
+3,800
| +4% | +$255K |
|
670
Allegion
ALLE
$14.6B
| $6.66M | 0.02% |
110,700
+2,200
| +2% | +$132K |
|
671
Tenet Healthcare
THC
$16.9B
| $6.64M | 0.02% |
114,700
+2,300
| +2% | +$133K |
|
672
ICICI Bank
IBN
$113B
| $6.63M | 0.02% |
700,114
| – | – |
|
|
NFX
673
DELISTED
Newfield Exploration
NFX
| $6.63M | 0.02% |
183,592
+1,400
| +0.8% | +$50.6K |
|
674
Cadence Design Systems
CDNS
$92.2B
| $6.62M | 0.02% |
336,700
+5,800
| +2% | +$114K |
|
675
W.P. Carey
WPC
$14.8B
| $6.6M | 0.02% |
114,352
+6,841
| +6% | +$395K |
|