Swiss National Bank

Swiss National Bank Portfolio holdings

AUM $167B
1-Year Return 24.69%
 

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.

This Quarter Return
+2.52%
1 Year Return
+24.69%
3 Year Return
+110.21%
5 Year Return
+190.84%
10 Year Return
+479.95%
AUM
$25.5B
AUM Growth
-$150M
Cap. Flow
-$569M
Cap. Flow %
-2.23%
Top 10 Hldgs %
13.4%
Holding
2,515
New
8
Increased
1,907
Reduced
576
Closed
21

Top Buys

1
VZ icon
Verizon
VZ
+$92M
2
VRN
Veren
VRN
+$46M
3
PRGO icon
Perrigo
PRGO
+$25.1M
4
VER
VEREIT, Inc.
VER
+$7.68M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$6.67M

Top Sells

1
AAPL icon
Apple
AAPL
+$51.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$43.4M
3
XOM icon
Exxon Mobil
XOM
+$42.4M
4
MSFT icon
Microsoft
MSFT
+$29.9M
5
GE icon
GE Aerospace
GE
+$26.8M

Sector Composition

1 Healthcare 13.36%
2 Technology 13.11%
3 Energy 11.79%
4 Industrials 11.1%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
1051
Minerals Technologies
MTX
$2.01B
$2.63M 0.01%
40,800
+5,300
+15% +$342K
CAKE icon
1052
Cheesecake Factory
CAKE
$2.86B
$2.62M 0.01%
55,100
+11,500
+26% +$548K
EPAC icon
1053
Enerpac Tool Group
EPAC
$2.33B
$2.62M 0.01%
76,800
+12,800
+20% +$437K
AWI icon
1054
Armstrong World Industries
AWI
$8.64B
$2.62M 0.01%
49,100
+15,000
+44% +$799K
HR
1055
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.62M 0.01%
108,300
+23,800
+28% +$575K
CIEN icon
1056
Ciena
CIEN
$18.8B
$2.61M 0.01%
114,800
+26,000
+29% +$591K
ASNA
1057
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.61M 0.01%
7,540
+1,735
+30% +$600K
TIVO
1058
DELISTED
Tivo Inc
TIVO
$2.6M 0.01%
114,300
+25,100
+28% +$572K
CNW
1059
DELISTED
CON-WAY INC.
CNW
$2.6M 0.01%
63,200
+14,300
+29% +$587K
LSI
1060
DELISTED
Life Storage, Inc.
LSI
$2.59M 0.01%
52,950
+11,850
+29% +$580K
NYT icon
1061
New York Times
NYT
$9.52B
$2.59M 0.01%
151,300
+34,300
+29% +$587K
TDW icon
1062
Tidewater
TDW
$2.93B
$2.58M 0.01%
1,646
+372
+29% +$584K
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$2.57M 0.01%
102,700
+23,700
+30% +$593K
GEO icon
1064
The GEO Group
GEO
$3.19B
$2.57M 0.01%
119,550
+26,850
+29% +$577K
HLX icon
1065
Helix Energy Solutions
HLX
$925M
$2.56M 0.01%
111,500
+17,400
+18% +$400K
AAN.A
1066
DELISTED
AARON'S INC CL-A
AAN.A
$2.56M 0.01%
84,500
+22,400
+36% +$677K
CPWR
1067
DELISTED
COMPUWARE CORP
CPWR
$2.55M 0.01%
252,963
+57,047
+29% +$576K
ABCO
1068
DELISTED
Advisory Board Co/The
ABCO
$2.55M 0.01%
39,700
+9,000
+29% +$578K
GTAT
1069
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.54M 0.01%
149,100
+39,300
+36% +$670K
ACIW icon
1070
ACI Worldwide
ACIW
$5.2B
$2.54M 0.01%
128,700
+27,000
+27% +$533K
CDP icon
1071
COPT Defense Properties
CDP
$3.45B
$2.53M 0.01%
95,100
+21,600
+29% +$575K
CVG
1072
DELISTED
Convergys
CVG
$2.53M 0.01%
115,500
+15,800
+16% +$346K
LGF
1073
DELISTED
Lions Gate Entertainment
LGF
$2.53M 0.01%
94,600
+20,800
+28% +$556K
SD
1074
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2.53M 0.01%
411,800
+91,200
+28% +$560K
CRZO
1075
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.52M 0.01%
47,200
+10,400
+28% +$556K
41 42
43
44 45