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 | |
|---|---|---|---|---|---|---|
|
BID
826
DELISTED
Sotheby's
BID
| $3.1M | 0.01% |
58,300
+400
| +0.7% | +$21.3K |
|
827
Mercado Libre
MELI
$119B
| $3.07M | 0.01% |
28,500
+200
| +0.7% | +$21.6K |
|
|
TE
828
DELISTED
TECO ENERGY INC
TE
| $3.07M | 0.01% |
177,900
+900
| +0.5% | +$15.5K |
|
|
IM
829
DELISTED
Ingram Micro
IM
| $3.06M | 0.01% |
130,500
-6,400
| -5% | -$150K |
|
|
VR
830
DELISTED
Validus Hold Ltd
VR
| $3.05M | 0.01% |
75,600
-9,300
| -11% | -$375K |
|
831
EnerSys
ENS
$3.92B
| $3.04M | 0.01% |
43,400
-3,600
| -8% | -$252K |
|
|
AXLL
832
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.04M | 0.01% |
64,100
+700
| +1% | +$33.2K |
|
|
TIBX
833
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.04M | 0.01% |
135,000
-800
| -0.6% | -$18K |
|
834
Cinemark Holdings
CNK
$3.16B
| $3.02M | 0.01% |
90,600
+600
| +0.7% | +$20K |
|
|
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
| $3.01M | 0.01% |
97,550
+4,850
| +5% | +$150K |
|
836
Clean Harbors
CLH
$12.8B
| $3M | 0.01% |
50,100
+300
| +0.6% | +$18K |
|
837
Highwoods Properties
HIW
$3.45B
| $3M | 0.01% |
83,000
+4,800
| +6% | +$174K |
|
838
Madison Square Garden
MSGS
$4.88B
| $2.99M | 0.01% |
72,764
| – | – |
|
839
Darling Ingredients
DAR
$4.94B
| $2.98M | 0.01% |
142,800
+28,400
| +25% | +$593K |
|
|
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.97M | 0.01% |
52,500
+400
| +0.8% | +$22.6K |
|
841
West Pharmaceutical
WST
$18.2B
| $2.97M | 0.01% |
60,500
-8,500
| -12% | -$417K |
|
842
Teledyne Technologies
TDY
$25.6B
| $2.97M | 0.01% |
32,300
+200
| +0.6% | +$18.4K |
|
|
FNGN
843
DELISTED
Financial Engines, Inc.
FNGN
| $2.97M | 0.01% |
42,700
+2,600
| +6% | +$181K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $2.96M | 0.01% |
29,000
+300
| +1% | +$30.6K |
|
845
Omega Healthcare
OHI
$12.8B
| $2.95M | 0.01% |
99,100
+600
| +0.6% | +$17.9K |
|
|
BMR
846
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.95M | 0.01% |
162,900
+4,400
| +3% | +$79.7K |
|
|
HMA
847
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.95M | 0.01% |
225,100
+1,900
| +0.9% | +$24.9K |
|
848
Old Dominion Freight Line
ODFL
$31.8B
| $2.94M | 0.01% |
166,200
+1,200
| +0.7% | +$21.2K |
|
|
TWO
849
Two Harbors Investment
TWO
$1.07B
| $2.93M | 0.01% |
39,475
+300
| +0.8% | +$22.3K |
|
850
Wolverine World Wide
WWW
$2.58B
| $2.93M | 0.01% |
86,200
| – | – |
|