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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$2.65B
| $2.64M | 0.01% |
357,753
+3,164
| +0.9% | +$23.4K |
|
|
NPSP
902
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.64M | 0.01% |
86,900
+1,100
| +1% | +$33.4K |
|
903
Dana Inc
DAN
$2.71B
| $2.63M | 0.01% |
134,200
+2,300
| +2% | +$45.1K |
|
904
Live Nation Entertainment
LYV
$39.4B
| $2.63M | 0.01% |
133,000
+2,200
| +2% | +$43.5K |
|
905
Cognex
CGNX
$7.45B
| $2.63M | 0.01% |
137,600
| – | – |
|
|
CHS
906
DELISTED
Chicos FAS, Inc.
CHS
| $2.63M | 0.01% |
139,400
| – | – |
|
907
Air Lease Corp
AL
$7.11B
| $2.62M | 0.01% |
84,400
+12,100
| +17% | +$376K |
|
908
Prospect Capital
PSEC
$1.29B
| $2.62M | 0.01% |
233,300
+23,900
| +11% | +$268K |
|
909
Emcor
EME
$28.3B
| $2.61M | 0.01% |
61,600
+800
| +1% | +$33.9K |
|
|
BRS
910
DELISTED
Bristow Group, Inc.
BRS
| $2.61M | 0.01% |
34,800
+200
| +0.6% | +$15K |
|
|
MNK
911
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.61M | 0.01% |
49,900
-500
| -1% | -$26.1K |
|
912
Royal Gold
RGLD
$12.3B
| $2.59M | 0.01% |
56,300
| – | – |
|
|
SFG
913
DELISTED
STANCORP FINL GRP
SFG
| $2.58M | 0.01% |
38,900
+300
| +0.8% | +$19.9K |
|
914
Encompass Health
EHC
$12.5B
| $2.58M | 0.01% |
97,166
+628
| +0.7% | +$16.6K |
|
915
Equity Lifestyle Properties
ELS
$11.7B
| $2.57M | 0.01% |
142,000
+1,000
| +0.7% | +$18.1K |
|
|
KOG
916
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.57M | 0.01% |
229,400
+1,400
| +0.6% | +$15.7K |
|
917
Associated Banc-Corp
ASB
$4.37B
| $2.57M | 0.01% |
147,700
| – | – |
|
|
CBL
918
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.57M | 0.01% |
143,100
+3,900
| +3% | +$70K |
|
919
Popular Inc
BPOP
$8.42B
| $2.57M | 0.01% |
89,400
+600
| +0.7% | +$17.2K |
|
|
VVC
920
DELISTED
Vectren Corporation
VVC
| $2.56M | 0.01% |
72,200
| – | – |
|
921
Manitowoc
MTW
$355M
| $2.56M | 0.01% |
121,104
| – | – |
|
922
Webster Financial
WBS
$10.2B
| $2.56M | 0.01% |
82,000
| – | – |
|
|
BIN
923
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.55M | 0.01% |
103,100
+700
| +0.7% | +$17.3K |
|
|
ROSE
924
DELISTED
ROSETTA RESOURCES INC
ROSE
| $2.55M | 0.01% |
52,977
+2,677
| +5% | +$129K |
|
|
MDSO
925
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.54M | 0.01% |
42,000
+400
| +1% | +$24.2K |
|