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 | |
|---|---|---|---|---|---|---|
|
FNSR
1251
DELISTED
Finisar Corp
FNSR
| $2.2M | 0.01% |
123,100
+5,400
| +5% | +$96.5K |
|
1252
Evercore
EVR
$13.2B
| $2.19M | 0.01% |
40,600
+1,600
| +4% | +$86.3K |
|
|
AXE
1253
DELISTED
Anixter International Inc
AXE
| $2.18M | 0.01% |
33,500
+2,000
| +6% | +$130K |
|
|
MGLN
1254
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.18M | 0.01% |
31,100
| – | – |
|
|
CRC
1255
DELISTED
California Resources Corporation
CRC
| $2.18M | 0.01% |
36,068
+1,850
| +5% | +$112K |
|
1256
Hilltop Holdings
HTH
$2.18B
| $2.18M | 0.01% |
90,300
+1,900
| +2% | +$45.8K |
|
|
SFLY
1257
DELISTED
Shutterfly, Inc.
SFLY
| $2.18M | 0.01% |
45,500
| – | – |
|
1258
Columbia Banking Systems
COLB
$7.8B
| $2.17M | 0.01% |
66,824
+3,700
| +6% | +$120K |
|
1259
Oil States International
OIS
$341M
| $2.17M | 0.01% |
58,400
+1,600
| +3% | +$59.6K |
|
1260
Adeia
ADEA
$1.71B
| $2.17M | 0.01% |
216,216
+4,158
| +2% | +$41.8K |
|
1261
Elbit Systems
ESLT
$23.6B
| $2.17M | 0.01% |
27,547
+500
| +2% | +$39.3K |
|
1262
Monolithic Power Systems
MPWR
$39.9B
| $2.17M | 0.01% |
42,700
+1,200
| +3% | +$60.8K |
|
1263
Sinclair Inc
SBGI
$972M
| $2.16M | 0.01% |
77,450
| – | – |
|
1264
First Citizens BancShares
FCNCA
$25.5B
| $2.16M | 0.01% |
8,200
+100
| +1% | +$26.3K |
|
|
MINI
1265
DELISTED
Mobile Mini Inc
MINI
| $2.16M | 0.01% |
51,300
+700
| +1% | +$29.4K |
|
|
ELLI
1266
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.01% |
30,900
+900
| +3% | +$62.8K |
|
|
IGTE
1267
DELISTED
IGATE CORPORATION
IGTE
| $2.15M | 0.01% |
45,100
+3,900
| +9% | +$186K |
|
1268
Commercial Metals
CMC
$6.47B
| $2.14M | 0.01% |
133,200
+6,800
| +5% | +$109K |
|
|
IMPV
1269
DELISTED
Imperva, Inc.
IMPV
| $2.14M | 0.01% |
31,539
+500
| +2% | +$33.8K |
|
1270
Gentherm
THRM
$1.06B
| $2.13M | 0.01% |
38,800
+800
| +2% | +$43.9K |
|
1271
Axon Enterprise
AXON
$59.4B
| $2.13M | 0.01% |
63,900
+1,000
| +2% | +$33.3K |
|
1272
Globus Medical
GMED
$7.93B
| $2.13M | 0.01% |
82,800
+29,200
| +54% | +$749K |
|
1273
Pricesmart
PSMT
$3.52B
| $2.12M | 0.01% |
23,200
+600
| +3% | +$54.8K |
|
1274
Empire State Realty Trust
ESRT
$1.34B
| $2.11M | 0.01% |
123,900
+16,100
| +15% | +$275K |
|
1275
Grand Canyon Education
LOPE
$5.89B
| $2.11M | 0.01% |
49,800
+900
| +2% | +$38.2K |
|