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 | |
|---|---|---|---|---|---|---|
701
Mid-America Apartment Communities
MAA
$17B
| $3.95M | 0.02% |
64,944
+28,044
| +76% | +$1.7M |
|
702
Cboe Global Markets
CBOE
$24.3B
| $3.94M | 0.02% |
75,800
+300
| +0.4% | +$15.6K |
|
703
Extra Space Storage
EXR
$31.3B
| $3.94M | 0.02% |
93,500
| – | – |
|
|
DRC
704
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.92M | 0.02% |
65,800
+400
| +0.6% | +$23.9K |
|
705
Jones Lang LaSalle
JLL
$14.8B
| $3.92M | 0.02% |
38,300
+200
| +0.5% | +$20.5K |
|
706
Alexandria Real Estate Equities
ARE
$14.5B
| $3.92M | 0.02% |
61,600
+700
| +1% | +$44.5K |
|
707
Chord Energy
CHRD
$5.92B
| $3.9M | 0.02% |
83,000
+21,300
| +35% | +$1M |
|
708
Timken Company
TKR
$5.42B
| $3.9M | 0.02% |
98,908
| – | – |
|
709
Huntington Ingalls Industries
HII
$10.6B
| $3.89M | 0.02% |
43,200
| – | – |
|
710
Middleby
MIDD
$7.32B
| $3.89M | 0.02% |
48,600
+600
| +1% | +$48K |
|
|
CBST
711
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $3.88M | 0.02% |
56,300
+500
| +0.9% | +$34.4K |
|
|
INFA
712
DELISTED
INFORMATICA CORP
INFA
| $3.86M | 0.02% |
93,100
| – | – |
|
713
Hexcel
HXL
$5.16B
| $3.86M | 0.02% |
86,300
-400
| -0.5% | -$17.9K |
|
|
HCC
714
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.85M | 0.02% |
83,400
-6,900
| -8% | -$318K |
|
715
Factset
FDS
$14B
| $3.83M | 0.02% |
35,300
-400
| -1% | -$43.4K |
|
|
MCRS
716
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.82M | 0.01% |
66,600
-1,200
| -2% | -$68.8K |
|
717
Nordson
NDSN
$12.6B
| $3.8M | 0.01% |
51,200
| – | – |
|
718
Steel Dynamics
STLD
$19.8B
| $3.8M | 0.01% |
194,600
+7,100
| +4% | +$139K |
|
719
Tenet Healthcare
THC
$17.3B
| $3.78M | 0.01% |
89,700
| – | – |
|
720
Hain Celestial
HAIN
$164M
| $3.78M | 0.01% |
83,200
+14,400
| +21% | +$654K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$995M
| $3.76M | 0.01% |
170,420
| – | – |
|
722
Trinity Industries
TRN
$2.31B
| $3.75M | 0.01% |
190,849
-833
| -0.4% | -$16.4K |
|
|
TWTC
723
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.74M | 0.01% |
122,700
-7,100
| -5% | -$216K |
|
|
X
724
DELISTED
US Steel
X
| $3.74M | 0.01% |
126,700
+5,800
| +5% | +$171K |
|
725
PTC
PTC
$25.6B
| $3.74M | 0.01% |
105,600
+4,000
| +4% | +$142K |
|