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 | |
|---|---|---|---|---|---|---|
676
Teleflex
TFX
$5.76B
| $6.6M | 0.02% |
48,700
+900
| +2% | +$122K |
|
677
Carter's
CRI
$1.04B
| $6.54M | 0.02% |
61,500
+1,000
| +2% | +$106K |
|
678
Zebra Technologies
ZBRA
$15.6B
| $6.52M | 0.02% |
58,746
+2,346
| +4% | +$261K |
|
679
Omega Healthcare
OHI
$12.6B
| $6.52M | 0.02% |
189,858
+32,958
| +21% | +$1.13M |
|
|
HUB.B
680
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.52M | 0.02% |
60,200
+600
| +1% | +$65K |
|
681
Mid-America Apartment Communities
MAA
$16.6B
| $6.43M | 0.02% |
88,244
+1,600
| +2% | +$116K |
|
|
GAS
682
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.42M | 0.02% |
137,900
+2,600
| +2% | +$121K |
|
|
CLR
683
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.36M | 0.02% |
150,056
+8,600
| +6% | +$365K |
|
684
Huntington Ingalls Industries
HII
$10.7B
| $6.34M | 0.02% |
56,300
+1,500
| +3% | +$169K |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.33M | 0.02% |
115,100
-4,000
| -3% | -$220K |
|
686
A.O. Smith
AOS
$10.2B
| $6.32M | 0.02% |
175,600
+2,800
| +2% | +$101K |
|
687
Keysight
KEYS
$29.3B
| $6.25M | 0.02% |
200,336
+10,900
| +6% | +$340K |
|
688
Jack Henry & Associates
JKHY
$11.6B
| $6.24M | 0.02% |
96,500
+1,400
| +1% | +$90.6K |
|
|
BLUE
689
DELISTED
bluebird bio
BLUE
| $6.23M | 0.02% |
2,857
+487
| +21% | +$1.06M |
|
690
Openlane
KAR
$3.12B
| $6.2M | 0.02% |
438,044
+19,023
| +5% | +$269K |
|
|
INFA
691
DELISTED
INFORMATICA CORP
INFA
| $6.18M | 0.02% |
127,500
+6,000
| +5% | +$291K |
|
692
NVR
NVR
$23B
| $6.14M | 0.02% |
4,580
-120
| -3% | -$161K |
|
693
Axalta
AXTA
$6.7B
| $6.13M | 0.02% |
+185,400
| New | +$6.13M |
|
|
NRF
694
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.13M | 0.02% |
192,675
+7,300
| +4% | +$232K |
|
|
LVNTA
695
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.11M | 0.02% |
155,457
+2,700
| +2% | +$106K |
|
|
RCPT
696
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.05M | 0.02% |
31,840
+2,300
| +8% | +$437K |
|
697
Urban Outfitters
URBN
$6.33B
| $5.98M | 0.02% |
170,843
+7,600
| +5% | +$266K |
|
|
PF
698
DELISTED
Pinnacle Foods, Inc.
PF
| $5.97M | 0.02% |
130,980
+4,700
| +4% | +$214K |
|
699
Atmos Energy
ATO
$26.3B
| $5.92M | 0.02% |
115,400
+2,500
| +2% | +$128K |
|
|
BRCD
700
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.92M | 0.02% |
497,900
+16,000
| +3% | +$190K |
|