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 | |
|---|---|---|---|---|---|---|
|
VER
1001
DELISTED
VEREIT, Inc.
VER
| $2.26M | 0.01% |
35,080
+6,660
| +23% | +$428K |
|
1002
Altisource Portfolio Solutions
ASPS
$125M
| $2.25M | 0.01% |
1,775
| – | – |
|
1003
IPG Photonics
IPGP
$3.44B
| $2.25M | 0.01% |
29,000
+400
| +1% | +$31K |
|
|
ENH
1004
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.25M | 0.01% |
38,300
+900
| +2% | +$52.8K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $2.24M | 0.01% |
137,800
+1,200
| +0.9% | +$19.5K |
|
1006
Louisiana-Pacific
LPX
$6.64B
| $2.24M | 0.01% |
120,900
+1,300
| +1% | +$24.1K |
|
|
CEB
1007
DELISTED
CEB Inc.
CEB
| $2.24M | 0.01% |
28,900
| – | – |
|
1008
Landstar System
LSTR
$4.5B
| $2.23M | 0.01% |
38,800
| – | – |
|
1009
Sunstone Hotel Investors
SHO
$1.76B
| $2.23M | 0.01% |
166,200
+13,500
| +9% | +$181K |
|
1010
Abercrombie & Fitch
ANF
$4.54B
| $2.23M | 0.01% |
67,600
-700
| -1% | -$23K |
|
|
SWI
1011
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.22M | 0.01% |
58,600
| – | – |
|
|
PRXL
1012
DELISTED
Parexel International Corp
PRXL
| $2.21M | 0.01% |
49,000
| – | – |
|
1013
Bank of Hawaii
BOH
$2.7B
| $2.21M | 0.01% |
37,400
-3,100
| -8% | -$183K |
|
1014
Bankunited
BKU
$2.9B
| $2.21M | 0.01% |
67,000
+7,000
| +12% | +$230K |
|
1015
ACI Worldwide
ACIW
$5.17B
| $2.2M | 0.01% |
101,700
| – | – |
|
1016
DexCom
DXCM
$29.8B
| $2.19M | 0.01% |
247,200
+2,800
| +1% | +$24.8K |
|
1017
Treehouse Foods
THS
$886M
| $2.19M | 0.01% |
31,700
+400
| +1% | +$27.6K |
|
1018
Glacier Bancorp
GBCI
$5.76B
| $2.18M | 0.01% |
73,300
+900
| +1% | +$26.8K |
|
1019
Graphic Packaging
GPK
$6.14B
| $2.18M | 0.01% |
227,400
+70,000
| +44% | +$672K |
|
1020
Portland General Electric
POR
$4.63B
| $2.18M | 0.01% |
72,300
+1,900
| +3% | +$57.4K |
|
1021
Helix Energy Solutions
HLX
$923M
| $2.18M | 0.01% |
94,100
+2,300
| +3% | +$53.3K |
|
|
MFA
1022
MFA Financial
MFA
$1.05B
| $2.17M | 0.01% |
76,975
+650
| +0.9% | +$18.4K |
|
1023
Hawaiian Electric Industries
HE
$2.08B
| $2.17M | 0.01% |
83,400
-6,900
| -8% | -$180K |
|
|
MENT
1024
DELISTED
Mentor Graphics Corp
MENT
| $2.17M | 0.01% |
90,000
+1,400
| +2% | +$33.7K |
|
|
AXE
1025
DELISTED
Anixter International Inc
AXE
| $2.17M | 0.01% |
24,100
+200
| +0.8% | +$18K |
|