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 | |
|---|---|---|---|---|---|---|
|
CST
976
DELISTED
CST Brands, Inc.
CST
| $3.45M | 0.01% |
88,200
+1,100
| +1% | +$43K |
|
977
Wolverine World Wide
WWW
$2.48B
| $3.44M | 0.01% |
120,700
+7,100
| +6% | +$202K |
|
|
SLH
978
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.44M | 0.01% |
77,100
+600
| +0.8% | +$26.7K |
|
|
PPS
979
DELISTED
Post Properties
PPS
| $3.43M | 0.01% |
63,000
+1,300
| +2% | +$70.7K |
|
980
Valmont Industries
VMI
$7.37B
| $3.42M | 0.01% |
28,800
+1,100
| +4% | +$131K |
|
981
Sabre
SABR
$738M
| $3.42M | 0.01% |
143,492
+51,092
| +55% | +$1.22M |
|
982
Landstar System
LSTR
$4.46B
| $3.38M | 0.01% |
50,500
+1,000
| +2% | +$66.9K |
|
983
Arista Networks
ANET
$175B
| $3.38M | 0.01% |
+660,800
| New | +$3.38M |
|
|
ANAC
984
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.38M | 0.01% |
43,600
+800
| +2% | +$61.9K |
|
|
BWLD
985
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.37M | 0.01% |
21,500
+400
| +2% | +$62.7K |
|
|
ENH
986
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.36M | 0.01% |
51,100
+1,000
| +2% | +$65.7K |
|
987
Post Holdings
POST
$5.7B
| $3.35M | 0.01% |
94,889
+7,640
| +9% | +$270K |
|
988
Novavax
NVAX
$1.3B
| $3.34M | 0.01% |
14,993
+270
| +2% | +$60.1K |
|
|
CEB
989
DELISTED
CEB Inc.
CEB
| $3.33M | 0.01% |
38,300
+800
| +2% | +$69.6K |
|
990
Yelp
YELP
$1.95B
| $3.33M | 0.01% |
77,364
+6,500
| +9% | +$280K |
|
|
VSTO
991
DELISTED
Vista Outdoor Inc.
VSTO
| $3.33M | 0.01% |
74,100
+1,300
| +2% | +$58.4K |
|
992
Fair Isaac
FICO
$37.1B
| $3.32M | 0.01% |
36,600
| – | – |
|
993
Telephone and Data Systems
TDS
$4.51B
| $3.31M | 0.01% |
112,700
+6,300
| +6% | +$185K |
|
994
Molina Healthcare
MOH
$9.8B
| $3.31M | 0.01% |
47,100
+11,500
| +32% | +$808K |
|
|
INVX
995
Innovex International, Inc.
INVX
$1.14B
| $3.31M | 0.01% |
44,000
| – | – |
|
996
Rollins
ROL
$27.8B
| $3.29M | 0.01% |
259,538
+4,725
| +2% | +$59.9K |
|
997
Patterson-UTI
PTEN
$2.13B
| $3.29M | 0.01% |
174,600
+10,500
| +6% | +$198K |
|
|
PDM
998
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.28M | 0.01% |
186,600
+3,300
| +2% | +$58K |
|
|
ESL
999
DELISTED
Esterline Technologies
ESL
| $3.28M | 0.01% |
34,400
-1,300
| -4% | -$124K |
|
1000
Bank of Hawaii
BOH
$2.7B
| $3.27M | 0.01% |
49,100
+900
| +2% | +$60K |
|