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 | |
|---|---|---|---|---|---|---|
|
GPOR
776
DELISTED
Gulfport Energy Corp.
GPOR
| $4.92M | 0.01% |
122,158
+24,058
| +25% | +$968K |
|
|
AWH
777
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.92M | 0.01% |
113,772
+1,700
| +2% | +$73.5K |
|
|
HME
778
DELISTED
HOME PROPERTIES, INC
HME
| $4.89M | 0.01% |
67,000
+1,600
| +2% | +$117K |
|
779
Graco
GGG
$14.1B
| $4.87M | 0.01% |
205,800
+2,700
| +1% | +$63.9K |
|
|
SVC
780
Service Properties Trust
SVC
$469M
| $4.87M | 0.01% |
170,183
+3,222
| +2% | +$92.2K |
|
781
Pitney Bowes
PBI
$1.96B
| $4.86M | 0.01% |
233,700
+5,500
| +2% | +$114K |
|
|
DST
782
DELISTED
DST Systems Inc.
DST
| $4.86M | 0.01% |
77,200
| – | – |
|
783
Copart
CPRT
$46.9B
| $4.84M | 0.01% |
1,092,000
+64,000
| +6% | +$284K |
|
|
UNIT
784
Uniti Group
UNIT
$1.69B
| $4.84M | 0.01% |
+195,648
| New | +$4.84M |
|
785
Align Technology
ALGN
$9.64B
| $4.82M | 0.01% |
76,900
+1,700
| +2% | +$107K |
|
786
SLM Corp
SLM
$6.01B
| $4.81M | 0.01% |
487,592
+9,200
| +2% | +$90.8K |
|
787
Live Nation Entertainment
LYV
$39.6B
| $4.79M | 0.01% |
174,300
+12,400
| +8% | +$341K |
|
|
ALR
788
DELISTED
Alere Inc
ALR
| $4.79M | 0.01% |
90,800
+1,700
| +2% | +$89.7K |
|
|
SRC
789
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.79M | 0.01% |
110,385
+9,700
| +10% | +$421K |
|
|
TE
790
DELISTED
TECO ENERGY INC
TE
| $4.79M | 0.01% |
271,000
+5,700
| +2% | +$101K |
|
791
Royal Gold
RGLD
$12.3B
| $4.78M | 0.01% |
77,600
+3,700
| +5% | +$228K |
|
792
Trinity Industries
TRN
$2.28B
| $4.76M | 0.01% |
249,881
+4,445
| +2% | +$84.6K |
|
793
Acadia Healthcare
ACHC
$1.94B
| $4.75M | 0.01% |
60,601
+7,701
| +15% | +$603K |
|
794
Teradyne
TER
$18.7B
| $4.75M | 0.01% |
246,000
+5,700
| +2% | +$110K |
|
|
CYT
795
DELISTED
CYTEC INDS INC
CYT
| $4.74M | 0.01% |
78,300
+700
| +0.9% | +$42.4K |
|
796
West Pharmaceutical
WST
$18.4B
| $4.73M | 0.01% |
81,500
+1,900
| +2% | +$110K |
|
|
GWR
797
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.73M | 0.01% |
62,100
+3,000
| +5% | +$229K |
|
|
ATML
798
DELISTED
ATMEL CORP
ATML
| $4.73M | 0.01% |
480,100
+7,900
| +2% | +$77.8K |
|
799
First American
FAF
$6.74B
| $4.72M | 0.01% |
126,900
+6,800
| +6% | +$253K |
|
|
DHC
800
Diversified Healthcare Trust
DHC
$1.05B
| $4.71M | 0.01% |
271,017
+8,475
| +3% | +$147K |
|