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 | |
|---|---|---|---|---|---|---|
|
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.91M | 0.02% |
267,503
+93,503
| +54% | +$2.07M |
|
702
Sally Beauty Holdings
SBH
$1.45B
| $5.89M | 0.02% |
186,500
+6,000
| +3% | +$189K |
|
703
Howard Hughes
HHH
$4.68B
| $5.89M | 0.02% |
43,009
+839
| +2% | +$115K |
|
704
SS&C Technologies
SSNC
$21.6B
| $5.88M | 0.02% |
188,200
+30,000
| +19% | +$937K |
|
|
S
705
DELISTED
Sprint Corporation
S
| $5.86M | 0.02% |
1,285,351
+83,900
| +7% | +$383K |
|
706
MDU Resources
MDU
$3.36B
| $5.85M | 0.02% |
787,956
+51,020
| +7% | +$379K |
|
|
ITC
707
DELISTED
ITC HOLDINGS CORP
ITC
| $5.84M | 0.02% |
181,600
+2,700
| +2% | +$86.9K |
|
708
NCR Voyix
VYX
$1.73B
| $5.84M | 0.02% |
316,383
+6,031
| +2% | +$111K |
|
709
Steel Dynamics
STLD
$19.5B
| $5.84M | 0.02% |
281,700
+12,700
| +5% | +$263K |
|
710
Starwood Property Trust
STWD
$7.6B
| $5.83M | 0.02% |
270,050
+23,000
| +9% | +$496K |
|
711
ON Semiconductor
ON
$19.7B
| $5.78M | 0.02% |
494,600
+5,500
| +1% | +$64.3K |
|
|
HNT
712
DELISTED
HEALTH NET INC
HNT
| $5.77M | 0.02% |
90,000
+700
| +0.8% | +$44.9K |
|
713
AMC Networks
AMCX
$328M
| $5.71M | 0.01% |
69,800
+1,200
| +2% | +$98.2K |
|
714
Graham Holdings Company
GHC
$4.97B
| $5.7M | 0.01% |
8,772
+331
| +4% | +$215K |
|
|
N
715
DELISTED
Netsuite Inc
N
| $5.68M | 0.01% |
61,900
+9,500
| +18% | +$872K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.66M | 0.01% |
116,900
+400
| +0.3% | +$19.4K |
|
717
Aecom
ACM
$16.6B
| $5.64M | 0.01% |
170,391
+4,500
| +3% | +$149K |
|
718
SITE Centers
SITC
$468M
| $5.59M | 0.01% |
280,715
+5,200
| +2% | +$104K |
|
719
Gentex
GNTX
$6.15B
| $5.59M | 0.01% |
340,300
+8,300
| +3% | +$136K |
|
720
PTC
PTC
$24.5B
| $5.56M | 0.01% |
135,500
+1,700
| +1% | +$69.7K |
|
721
Cboe Global Markets
CBOE
$24.5B
| $5.55M | 0.01% |
97,000
+1,700
| +2% | +$97.3K |
|
722
Diamondback Energy
FANG
$40.4B
| $5.52M | 0.01% |
73,172
+18,751
| +34% | +$1.41M |
|
723
Hexcel
HXL
$4.93B
| $5.51M | 0.01% |
110,800
+2,000
| +2% | +$99.5K |
|
724
Liberty Media Series A
FWONA
$22.4B
| $5.51M | 0.01% |
227,190
+14,725
| +7% | +$357K |
|
725
NewMarket
NEU
$7.86B
| $5.5M | 0.01% |
12,400
+700
| +6% | +$311K |
|