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 | 11.4% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Visteon
VC
$3.42B
| $3.27M | 0.01% |
39,900
+400
| +1% | +$32.8K |
|
802
Ryder
R
$7.61B
| $3.26M | 0.01% |
44,200
| – | – |
|
|
P
803
DELISTED
Pandora Media Inc
P
| $3.26M | 0.01% |
122,500
-600
| -0.5% | -$16K |
|
|
XLS
804
DELISTED
EXELIS INC COM STK
XLS
| $3.25M | 0.01% |
182,606
+1,071
| +0.6% | +$19.1K |
|
|
FEIC
805
DELISTED
FEI COMPANY
FEIC
| $3.24M | 0.01% |
36,200
+4,400
| +14% | +$393K |
|
806
Patterson-UTI
PTEN
$2.11B
| $3.21M | 0.01% |
126,900
+1,000
| +0.8% | +$25.3K |
|
807
Commerce Bancshares
CBSH
$8B
| $3.21M | 0.01% |
122,264
+685
| +0.6% | +$18K |
|
|
BRCD
808
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.21M | 0.01% |
361,800
| – | – |
|
809
Howard Hughes
HHH
$4.68B
| $3.21M | 0.01% |
28,008
+209
| +0.8% | +$23.9K |
|
810
Community Health Systems
CYH
$409M
| $3.2M | 0.01% |
98,494
+484
| +0.5% | +$15.7K |
|
811
Gaming and Leisure Properties
GLPI
$13.6B
| $3.2M | 0.01% |
+62,900
| New | +$3.2M |
|
|
RAD
812
DELISTED
Rite Aid Corporation
RAD
| $3.18M | 0.01% |
31,460
+235
| +0.8% | +$23.8K |
|
|
LNCO
813
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.18M | 0.01% |
103,136
+76,136
| +282% | +$2.35M |
|
814
NewMarket
NEU
$7.86B
| $3.17M | 0.01% |
9,500
| – | – |
|
815
ON Semiconductor
ON
$19.7B
| $3.16M | 0.01% |
383,500
| – | – |
|
816
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.16M | 0.01% |
49,100
+500
| +1% | +$32.2K |
|
|
DNY
817
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.15M | 0.01% |
155,500
+1,100
| +0.7% | +$22.3K |
|
|
FNFG
818
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.15M | 0.01% |
296,800
-10,000
| -3% | -$106K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.15M | 0.01% |
71,450
+5,977
| +9% | +$264K |
|
820
United Natural Foods
UNFI
$1.72B
| $3.14M | 0.01% |
41,700
+400
| +1% | +$30.2K |
|
821
Align Technology
ALGN
$9.64B
| $3.14M | 0.01% |
54,900
-500
| -0.9% | -$28.6K |
|
822
Eagle Materials
EXP
$7.49B
| $3.13M | 0.01% |
40,400
+300
| +0.7% | +$23.2K |
|
823
WEX
WEX
$5.81B
| $3.12M | 0.01% |
31,500
| – | – |
|
824
Valmont Industries
VMI
$7.45B
| $3.12M | 0.01% |
20,900
| – | – |
|
825
NNN REIT
NNN
$8.06B
| $3.11M | 0.01% |
102,500
+1,300
| +1% | +$39.4K |
|