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 | |
|---|---|---|---|---|---|---|
1026
Medical Properties Trust
MPW
$3.08B
| $3.16M | 0.01% |
240,800
+9,100
| +4% | +$119K |
|
|
CTLT
1027
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.01% |
107,414
+22,600
| +27% | +$663K |
|
1028
Lithia Motors
LAD
$8.56B
| $3.15M | 0.01% |
27,800
+500
| +2% | +$56.6K |
|
1029
Bloomin' Brands
BLMN
$577M
| $3.14M | 0.01% |
147,200
+9,100
| +7% | +$194K |
|
|
DYN
1030
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 0.01% |
107,350
+8,300
| +8% | +$243K |
|
1031
Helen of Troy
HELE
$554M
| $3.14M | 0.01% |
32,200
-700
| -2% | -$68.2K |
|
|
MW
1032
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.13M | 0.01% |
48,900
+900
| +2% | +$57.7K |
|
1033
American Homes 4 Rent
AMH
$12.7B
| $3.13M | 0.01% |
194,816
+21,300
| +12% | +$342K |
|
1034
Crane NXT
CXT
$3.46B
| $3.12M | 0.01% |
153,163
+1,440
| +0.9% | +$29.4K |
|
|
LXK
1035
DELISTED
Lexmark Intl Inc
LXK
| $3.12M | 0.01% |
70,600
+3,300
| +5% | +$146K |
|
1036
Kennametal
KMT
$1.58B
| $3.12M | 0.01% |
91,400
+1,700
| +2% | +$58K |
|
|
SUSQ
1037
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $3.12M | 0.01% |
220,700
+4,700
| +2% | +$66.4K |
|
|
BID
1038
DELISTED
Sotheby's
BID
| $3.11M | 0.01% |
68,800
+1,200
| +2% | +$54.3K |
|
1039
ScottsMiracle-Gro
SMG
$3.51B
| $3.11M | 0.01% |
52,500
+1,300
| +3% | +$77K |
|
|
JNS
1040
DELISTED
Janus Capital Group Inc
JNS
| $3.11M | 0.01% |
181,600
+4,200
| +2% | +$71.9K |
|
1041
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.11M | 0.01% |
299,184
| – | – |
|
1042
Portland General Electric
POR
$4.66B
| $3.1M | 0.01% |
93,400
+5,900
| +7% | +$196K |
|
|
UFS
1043
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.1M | 0.01% |
74,800
+900
| +1% | +$37.3K |
|
1044
DiamondRock Hospitality
DRH
$1.71B
| $3.1M | 0.01% |
241,600
+8,500
| +4% | +$109K |
|
|
INFN
1045
DELISTED
Infinera Corporation Common Stock
INFN
| $3.09M | 0.01% |
147,200
+4,900
| +3% | +$103K |
|
|
PPO
1046
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.08M | 0.01% |
51,500
+1,400
| +3% | +$83.8K |
|
1047
Murphy USA
MUSA
$7.53B
| $3.08M | 0.01% |
55,167
+1,000
| +2% | +$55.8K |
|
1048
Viavi Solutions
VIAV
$2.69B
| $3.08M | 0.01% |
466,925
+10,021
| +2% | +$66K |
|
|
TCF
1049
DELISTED
TCF Financial Corporation
TCF
| $3.06M | 0.01% |
184,100
+3,800
| +2% | +$63.1K |
|
|
USG
1050
DELISTED
Usg
USG
| $3.06M | 0.01% |
110,000
+2,100
| +2% | +$58.4K |
|