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 | |
|---|---|---|---|---|---|---|
|
CSE
926
DELISTED
CAPITALSOURCE INC
CSE
| $2.54M | 0.01% |
176,900
+1,500
| +0.9% | +$21.6K |
|
927
RLJ Lodging Trust
RLJ
$1.14B
| $2.54M | 0.01% |
104,300
+1,100
| +1% | +$26.8K |
|
928
Stantec
STN
$12.4B
| $2.54M | 0.01% |
81,800
+600
| +0.7% | +$18.6K |
|
929
Maximus
MMS
$4.94B
| $2.53M | 0.01% |
57,600
| – | – |
|
|
EQC
930
DELISTED
Equity Commonwealth
EQC
| $2.52M | 0.01% |
108,300
+7,900
| +8% | +$184K |
|
931
Graham Holdings Company
GHC
$4.97B
| $2.52M | 0.01% |
6,289
| – | – |
|
932
Deckers Outdoor
DECK
$16.9B
| $2.52M | 0.01% |
178,800
| – | – |
|
933
Curtiss-Wright
CW
$18.7B
| $2.51M | 0.01% |
40,400
| – | – |
|
|
PAY
934
DELISTED
Verifone Systems Inc
PAY
| $2.51M | 0.01% |
93,400
| – | – |
|
935
ScottsMiracle-Gro
SMG
$3.5B
| $2.5M | 0.01% |
40,200
+2,200
| +6% | +$137K |
|
936
Chart Industries
GTLS
$8.95B
| $2.5M | 0.01% |
26,100
| – | – |
|
|
PDM
937
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.49M | 0.01% |
150,700
| – | – |
|
|
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.49M | 0.01% |
24,200
+200
| +0.8% | +$20.6K |
|
|
AHL
939
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.49M | 0.01% |
60,200
+1,100
| +2% | +$45.4K |
|
940
Moog
MOG.A
$6.24B
| $2.48M | 0.01% |
36,500
| – | – |
|
941
Innoviva
INVA
$1.25B
| $2.48M | 0.01% |
86,250
+4,840
| +6% | +$139K |
|
|
DST
942
DELISTED
DST Systems Inc.
DST
| $2.48M | 0.01% |
54,600
-400
| -0.7% | -$18.1K |
|
943
First Horizon
FHN
$11.5B
| $2.47M | 0.01% |
212,400
| – | – |
|
|
ASNA
944
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.46M | 0.01% |
5,805
+50
| +0.9% | +$21.2K |
|
|
ALR
945
DELISTED
Alere Inc
ALR
| $2.45M | 0.01% |
67,600
+600
| +0.9% | +$21.7K |
|
946
Southwest Gas
SWX
$5.67B
| $2.44M | 0.01% |
43,700
+300
| +0.7% | +$16.8K |
|
947
Tidewater
TDW
$2.97B
| $2.44M | 0.01% |
1,274
-115
| -8% | -$220K |
|
948
Texas Capital Bancshares
TCBI
$3.99B
| $2.43M | 0.01% |
39,100
| – | – |
|
949
Steris
STE
$24B
| $2.43M | 0.01% |
50,500
+400
| +0.8% | +$19.2K |
|
950
ProAssurance
PRA
$1.22B
| $2.42M | 0.01% |
49,900
+500
| +1% | +$24.2K |
|