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 | |
|---|---|---|---|---|---|---|
976
Vail Resorts
MTN
$5.37B
| $2.33M | 0.01% |
30,900
| – | – |
|
977
Dillards
DDS
$8.88B
| $2.32M | 0.01% |
23,900
+200
| +0.8% | +$19.4K |
|
978
Hanover Insurance
THG
$6.37B
| $2.32M | 0.01% |
38,900
| – | – |
|
979
LiveRamp
RAMP
$1.74B
| $2.32M | 0.01% |
62,800
| – | – |
|
980
Zebra Technologies
ZBRA
$15.6B
| $2.32M | 0.01% |
42,900
| – | – |
|
|
UNS
981
DELISTED
UNS ENERGY CORP COM
UNS
| $2.32M | 0.01% |
38,700
+600
| +2% | +$35.9K |
|
982
PRA Group
PRAA
$653M
| $2.31M | 0.01% |
43,800
+300
| +0.7% | +$15.8K |
|
983
Sensient Technologies
SXT
$4.51B
| $2.31M | 0.01% |
47,700
| – | – |
|
|
HTSI
984
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $2.31M | 0.01% |
46,800
+600
| +1% | +$29.6K |
|
985
Casey's General Stores
CASY
$20B
| $2.3M | 0.01% |
32,800
+300
| +0.9% | +$21.1K |
|
986
ODP
ODP
$611M
| $2.3M | 0.01% |
43,560
+21,620
| +99% | +$1.14M |
|
|
MW
987
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.3M | 0.01% |
45,100
| – | – |
|
988
Deluxe
DLX
$858M
| $2.3M | 0.01% |
44,000
| – | – |
|
|
DGI
989
DELISTED
DigitalGlobe Inc.
DGI
| $2.3M | 0.01% |
55,800
| – | – |
|
990
Federated Hermes
FHI
$4.1B
| $2.3M | 0.01% |
79,700
| – | – |
|
991
UMB Financial
UMBF
$9.26B
| $2.3M | 0.01% |
35,700
| – | – |
|
992
John Wiley & Sons Class A
WLY
$2.21B
| $2.29M | 0.01% |
41,500
| – | – |
|
993
Charles River Laboratories
CRL
$7.54B
| $2.29M | 0.01% |
43,100
+300
| +0.7% | +$15.9K |
|
994
DiamondRock Hospitality
DRH
$1.72B
| $2.29M | 0.01% |
197,900
+2,000
| +1% | +$23.1K |
|
995
Viasat
VSAT
$3.91B
| $2.28M | 0.01% |
36,400
+400
| +1% | +$25.1K |
|
996
Radian Group
RDN
$4.73B
| $2.28M | 0.01% |
161,400
+1,700
| +1% | +$24K |
|
|
CST
997
DELISTED
CST Brands, Inc.
CST
| $2.28M | 0.01% |
62,000
+9,600
| +18% | +$353K |
|
998
Sinclair Inc
SBGI
$933M
| $2.27M | 0.01% |
63,650
| – | – |
|
999
H.B. Fuller
FUL
$3.33B
| $2.26M | 0.01% |
43,400
| – | – |
|
1000
Pool Corp
POOL
$11.9B
| $2.26M | 0.01% |
38,800
| – | – |
|