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 | |
|---|---|---|---|---|---|---|
1076
Halozyme
HALO
$8.99B
| $2.94M | 0.01% |
130,300
+12,700
| +11% | +$287K |
|
1077
Leidos
LDOS
$23.6B
| $2.94M | 0.01% |
72,876
+1,500
| +2% | +$60.6K |
|
|
MENT
1078
DELISTED
Mentor Graphics Corp
MENT
| $2.94M | 0.01% |
111,300
+4,000
| +4% | +$106K |
|
|
GCI
1079
DELISTED
Gannett Co., Inc
GCI
| $2.93M | 0.01% |
+209,470
| New | +$2.93M |
|
1080
WisdomTree
WT
$2.11B
| $2.93M | 0.01% |
133,300
+9,000
| +7% | +$198K |
|
|
AAN.A
1081
DELISTED
AARON'S INC CL-A
AAN.A
| $2.92M | 0.01% |
80,500
+1,400
| +2% | +$50.7K |
|
1082
Darling Ingredients
DAR
$4.97B
| $2.91M | 0.01% |
198,300
+13,200
| +7% | +$194K |
|
1083
PBF Energy
PBF
$3.18B
| $2.91M | 0.01% |
102,200
+9,300
| +10% | +$264K |
|
1084
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.9M | 0.01% |
251,611
+16,193
| +7% | +$187K |
|
1085
Fulton Financial
FULT
$3.54B
| $2.89M | 0.01% |
221,500
| – | – |
|
1086
Manitowoc
MTW
$362M
| $2.89M | 0.01% |
162,944
-3,202
| -2% | -$56.9K |
|
|
WPX
1087
DELISTED
WPX Energy, Inc.
WPX
| $2.89M | 0.01% |
235,600
+13,600
| +6% | +$167K |
|
1088
Louisiana-Pacific
LPX
$6.68B
| $2.89M | 0.01% |
169,800
+11,100
| +7% | +$189K |
|
1089
OneMain Financial
OMF
$7.2B
| $2.89M | 0.01% |
62,900
+28,800
| +84% | +$1.32M |
|
1090
Pacira BioSciences
PCRX
$1.22B
| $2.89M | 0.01% |
40,800
+2,500
| +7% | +$177K |
|
|
AXLL
1091
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.88M | 0.01% |
80,000
+1,500
| +2% | +$54.1K |
|
|
TIME
1092
DELISTED
Time Inc.
TIME
| $2.87M | 0.01% |
124,858
+2,700
| +2% | +$62.1K |
|
1093
Myriad Genetics
MYGN
$674M
| $2.87M | 0.01% |
84,400
| – | – |
|
1094
Minerals Technologies
MTX
$1.99B
| $2.87M | 0.01% |
42,100
+900
| +2% | +$61.3K |
|
1095
Steven Madden
SHOO
$2.26B
| $2.87M | 0.01% |
100,575
+900
| +0.9% | +$25.7K |
|
1096
Ryman Hospitality Properties
RHP
$6.31B
| $2.86M | 0.01% |
53,900
+1,000
| +2% | +$53.1K |
|
1097
Southwest Gas
SWX
$5.65B
| $2.86M | 0.01% |
53,800
+1,100
| +2% | +$58.5K |
|
|
AFSI
1098
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.86M | 0.01% |
87,380
+11,000
| +14% | +$360K |
|
1099
Marriott Vacations Worldwide
VAC
$2.67B
| $2.86M | 0.01% |
31,145
+1,645
| +6% | +$151K |
|
1100
Deckers Outdoor
DECK
$17.6B
| $2.86M | 0.01% |
238,200
+4,200
| +2% | +$50.4K |
|