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 | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.6B
| $4.31M | 0.01% |
274,800
+5,000
| +2% | +$78.3K |
|
852
Herbalife
HLF
$968M
| $4.29M | 0.01% |
155,800
+3,600
| +2% | +$99.2K |
|
|
STR
853
DELISTED
QUESTAR CORP
STR
| $4.29M | 0.01% |
205,200
+3,900
| +2% | +$81.6K |
|
854
Bankunited
BKU
$2.96B
| $4.29M | 0.01% |
119,400
+11,300
| +10% | +$406K |
|
855
Douglas Emmett
DEI
$2.83B
| $4.29M | 0.01% |
159,100
+3,300
| +2% | +$88.9K |
|
856
Highwoods Properties
HIW
$3.48B
| $4.27M | 0.01% |
106,800
+3,400
| +3% | +$136K |
|
|
WCG
857
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.01% |
50,200
+1,000
| +2% | +$84.8K |
|
|
CAVM
858
DELISTED
Cavium, Inc.
CAVM
| $4.23M | 0.01% |
61,500
+2,100
| +4% | +$145K |
|
859
RH
RH
$4.29B
| $4.23M | 0.01% |
43,330
+7,600
| +21% | +$742K |
|
860
DigitalBridge
DBRG
$2.19B
| $4.23M | 0.01% |
57,163
+3,650
| +7% | +$270K |
|
|
HMHC
861
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.22M | 0.01% |
167,600
+9,200
| +6% | +$232K |
|
|
NE
862
DELISTED
Noble Corporation
NE
| $4.22M | 0.01% |
274,398
-109,986
| -29% | -$1.69M |
|
863
Bank OZK
OZK
$5.9B
| $4.22M | 0.01% |
92,200
+2,000
| +2% | +$91.5K |
|
864
Verint Systems
VRNT
$1.23B
| $4.22M | 0.01% |
136,232
+2,944
| +2% | +$91.1K |
|
865
Webster Financial
WBS
$10.3B
| $4.22M | 0.01% |
106,600
+2,200
| +2% | +$87K |
|
866
Guidewire Software
GWRE
$21.2B
| $4.2M | 0.01% |
79,350
+1,500
| +2% | +$79.4K |
|
867
Casey's General Stores
CASY
$20.5B
| $4.19M | 0.01% |
43,800
+900
| +2% | +$86.2K |
|
868
Element Solutions
ESI
$6.38B
| $4.19M | 0.01% |
163,829
+27,000
| +20% | +$691K |
|
869
Radian Group
RDN
$4.82B
| $4.19M | 0.01% |
223,350
+4,200
| +2% | +$78.8K |
|
870
Genworth Financial
GNW
$3.57B
| $4.18M | 0.01% |
552,596
-202,304
| -27% | -$1.53M |
|
|
CLGX
871
DELISTED
Corelogic, Inc.
CLGX
| $4.16M | 0.01% |
104,800
+5,600
| +6% | +$222K |
|
872
O-I Glass
OI
$2.02B
| $4.15M | 0.01% |
181,000
-69,628
| -28% | -$1.6M |
|
873
Stifel
SF
$11.8B
| $4.14M | 0.01% |
107,613
+2,100
| +2% | +$80.8K |
|
874
World Kinect Corp
WKC
$1.43B
| $4.14M | 0.01% |
86,300
+1,500
| +2% | +$71.9K |
|
|
TMX
875
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.11M | 0.01% |
169,754
+34,190
| +25% | +$828K |
|