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 | |
|---|---|---|---|---|---|---|
|
LSI
951
DELISTED
Life Storage, Inc.
LSI
| $3.56M | 0.01% |
61,350
+3,150
| +5% | +$183K |
|
952
Euronet Worldwide
EEFT
$3.6B
| $3.55M | 0.01% |
57,600
+300
| +0.5% | +$18.5K |
|
953
SM Energy
SM
$3.07B
| $3.55M | 0.01% |
77,000
+1,500
| +2% | +$69.2K |
|
954
Wendy's
WEN
$1.84B
| $3.55M | 0.01% |
314,300
+9,200
| +3% | +$104K |
|
955
Popular Inc
BPOP
$8.34B
| $3.54M | 0.01% |
122,800
+6,600
| +6% | +$190K |
|
|
SPN
956
DELISTED
Superior Energy Services, Inc.
SPN
| $3.54M | 0.01% |
168,139
-64,561
| -28% | -$1.36M |
|
|
BIN
957
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.54M | 0.01% |
131,200
| – | – |
|
|
HRC
958
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.53M | 0.01% |
65,000
| – | – |
|
|
NATI
959
DELISTED
National Instruments Corp
NATI
| $3.52M | 0.01% |
119,600
+2,500
| +2% | +$73.6K |
|
960
Sun Communities
SUI
$16.3B
| $3.52M | 0.01% |
56,900
+5,500
| +11% | +$340K |
|
961
EPR Properties
EPR
$4.45B
| $3.52M | 0.01% |
64,200
+1,100
| +2% | +$60.3K |
|
962
PRA Group
PRAA
$657M
| $3.51M | 0.01% |
56,300
| – | – |
|
963
Fossil Group
FOSL
$168M
| $3.51M | 0.01% |
50,541
-19,434
| -28% | -$1.35M |
|
964
Healthcare Realty
HR
$6.45B
| $3.5M | 0.01% |
146,086
+4,100
| +3% | +$98.2K |
|
965
EPAM Systems
EPAM
$8.69B
| $3.5M | 0.01% |
49,062
+3,600
| +8% | +$256K |
|
|
BEE
966
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.49M | 0.01% |
288,300
+11,600
| +4% | +$141K |
|
967
IPG Photonics
IPGP
$3.38B
| $3.49M | 0.01% |
41,000
+3,200
| +8% | +$273K |
|
968
WESCO International
WCC
$10.4B
| $3.48M | 0.01% |
50,700
+1,000
| +2% | +$68.6K |
|
969
Ziff Davis
ZD
$1.5B
| $3.48M | 0.01% |
58,880
+1,495
| +3% | +$88.3K |
|
970
Emcor
EME
$28.2B
| $3.47M | 0.01% |
72,600
| – | – |
|
971
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.46M | 0.01% |
23,000
+500
| +2% | +$75.3K |
|
|
X
972
DELISTED
US Steel
X
| $3.46M | 0.01% |
168,000
+3,200
| +2% | +$66K |
|
|
AWAY
973
DELISTED
HOMEAWAY INC COM
AWAY
| $3.46M | 0.01% |
111,300
+11,400
| +11% | +$355K |
|
974
Pool Corp
POOL
$12.2B
| $3.45M | 0.01% |
49,200
+1,200
| +3% | +$84.2K |
|
|
MDSO
975
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.45M | 0.01% |
63,500
+6,200
| +11% | +$337K |
|