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 | |
|---|---|---|---|---|---|---|
1126
Interactive Brokers
IBKR
$28.4B
| $2.74M | 0.01% |
264,000
+14,400
| +6% | +$150K |
|
|
BDN
1127
Brandywine Realty Trust
BDN
$789M
| $2.74M | 0.01% |
206,000
+4,500
| +2% | +$59.8K |
|
1128
Cabot Corp
CBT
$4.2B
| $2.73M | 0.01% |
73,300
+1,300
| +2% | +$48.5K |
|
|
ASNA
1129
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.73M | 0.01% |
8,180
+505
| +7% | +$168K |
|
1130
Texas Roadhouse
TXRH
$11.1B
| $2.71M | 0.01% |
72,500
-1,200
| -2% | -$44.9K |
|
1131
Penske Automotive Group
PAG
$11.9B
| $2.7M | 0.01% |
51,800
+900
| +2% | +$46.9K |
|
1132
Papa John's
PZZA
$1.65B
| $2.7M | 0.01% |
35,700
| – | – |
|
1133
Groupon
GRPN
$923M
| $2.7M | 0.01% |
26,823
+2,055
| +8% | +$207K |
|
1134
WaFd
WAFD
$2.46B
| $2.7M | 0.01% |
115,400
+1,900
| +2% | +$44.4K |
|
1135
Saic
SAIC
$4.9B
| $2.68M | 0.01% |
50,715
| – | – |
|
|
ABCO
1136
DELISTED
Advisory Board Co/The
ABCO
| $2.67M | 0.01% |
48,900
+800
| +2% | +$43.7K |
|
1137
Tri Pointe Homes
TPH
$3.09B
| $2.67M | 0.01% |
174,347
+10,300
| +6% | +$158K |
|
|
PFPT
1138
DELISTED
Proofpoint, Inc.
PFPT
| $2.67M | 0.01% |
41,852
+8,952
| +27% | +$570K |
|
|
FNGN
1139
DELISTED
Financial Engines, Inc.
FNGN
| $2.66M | 0.01% |
62,700
+1,000
| +2% | +$42.5K |
|
|
TERP
1140
DELISTED
TerraForm Power, Inc
TERP
| $2.64M | 0.01% |
69,500
+19,700
| +40% | +$748K |
|
1141
Glacier Bancorp
GBCI
$5.8B
| $2.64M | 0.01% |
89,600
+1,500
| +2% | +$44.1K |
|
1142
New Jersey Resources
NJR
$4.74B
| $2.63M | 0.01% |
95,500
+1,700
| +2% | +$46.8K |
|
|
KLXI
1143
DELISTED
KLX Inc.
KLXI
| $2.62M | 0.01% |
70,508
+1,305
| +2% | +$48.6K |
|
|
DWRE
1144
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.62M | 0.01% |
36,900
+2,200
| +6% | +$156K |
|
|
CLVS
1145
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.62M | 0.01% |
29,800
+5,000
| +20% | +$439K |
|
1146
HNI Corp
HNI
$2.07B
| $2.61M | 0.01% |
51,100
+800
| +2% | +$40.9K |
|
|
CRZO
1147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.61M | 0.01% |
53,000
+900
| +2% | +$44.3K |
|
1148
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.6M | 0.01% |
25,400
| – | – |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $2.59M | 0.01% |
54,600
+1,900
| +4% | +$90K |
|
|
IBKC
1150
DELISTED
IBERIABANK Corp
IBKC
| $2.59M | 0.01% |
37,900
+2,200
| +6% | +$150K |
|